Jinling Hotel (China) Performance
| 601007 Stock | 7.27 0.25 3.56% |
On a scale of 0 to 100, Jinling Hotel holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jinling Hotel are expected to decrease at a much lower rate. During the bear market, Jinling Hotel is likely to outperform the market. Please check Jinling Hotel's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Jinling Hotel's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jinling Hotel Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jinling Hotel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.0169 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-10 | Last Split Date 2021-07-19 |
| Begin Period Cash Flow | 126.8 M |
Jinling |
Jinling Hotel Relative Risk vs. Return Landscape
If you would invest 619.00 in Jinling Hotel Corp on August 29, 2024 and sell it today you would earn a total of 108.00 from holding Jinling Hotel Corp or generate 17.45% return on investment over 90 days. Jinling Hotel Corp is generating 0.3135% of daily returns and assumes 2.5017% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jinling, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinling Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinling Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinling Hotel Corp, and traders can use it to determine the average amount a Jinling Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1253
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jinling Hotel is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jinling Hotel by adding it to a well-diversified portfolio.
Jinling Hotel Fundamentals Growth
Jinling Stock prices reflect investors' perceptions of the future prospects and financial health of Jinling Hotel, and Jinling Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jinling Stock performance.
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 390 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 442.75 M | ||||
| EBITDA | 216.45 M | ||||
| Net Income | 59.54 M | ||||
| Total Debt | 95.42 M | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 297.43 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 745.97 M | ||||
About Jinling Hotel Performance
By analyzing Jinling Hotel's fundamental ratios, stakeholders can gain valuable insights into Jinling Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinling Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jinling Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinling Hotel is entity of China. It is traded as Stock on SHG exchange.Things to note about Jinling Hotel Corp performance evaluation
Checking the ongoing alerts about Jinling Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinling Hotel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Jinling Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jinling Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Jinling Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jinling Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinling Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinling Hotel's stock. These opinions can provide insight into Jinling Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinling Stock analysis
When running Jinling Hotel's price analysis, check to measure Jinling Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jinling Hotel is operating at the current time. Most of Jinling Hotel's value examination focuses on studying past and present price action to predict the probability of Jinling Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinling Hotel's price. Additionally, you may evaluate how the addition of Jinling Hotel to your portfolios can decrease your overall portfolio volatility.
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