Heilongjiang Transport (China) Performance
| 601188 Stock | 3.33 0.01 0.30% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heilongjiang Transport are expected to decrease at a much lower rate. During the bear market, Heilongjiang Transport is likely to outperform the market. At this point, Heilongjiang Transport has a negative expected return of -0.38%. Please make sure to check out Heilongjiang Transport's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Heilongjiang Transport performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heilongjiang Transport Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.799 | Ex Dividend Date 2024-06-25 |
| Begin Period Cash Flow | 595.8 M | |
| Free Cash Flow | 49.2 M |
Heilongjiang |
Heilongjiang Transport Relative Risk vs. Return Landscape
If you would invest 417.00 in Heilongjiang Transport Development on December 13, 2024 and sell it today you would lose (84.00) from holding Heilongjiang Transport Development or give up 20.14% of portfolio value over 90 days. Heilongjiang Transport Development is generating negative expected returns and assumes 1.6977% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Heilongjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heilongjiang Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heilongjiang Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heilongjiang Transport Development, and traders can use it to determine the average amount a Heilongjiang Transport'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 = -0.2236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601188 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heilongjiang Transport is not performing at its full potential. However, 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 Heilongjiang Transport by adding Heilongjiang Transport to a well-diversified portfolio.
Heilongjiang Transport Fundamentals Growth
Heilongjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Heilongjiang Transport, and Heilongjiang Transport 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 Heilongjiang Stock performance.
| Return On Equity | 0.0234 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 7.31 X | ||||
| Revenue | 652.37 M | ||||
| Gross Profit | 213.03 M | ||||
| EBITDA | 205.05 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 562.54 M | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 146.84 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 1.77 B | ||||
About Heilongjiang Transport Performance
By analyzing Heilongjiang Transport's fundamental ratios, stakeholders can gain valuable insights into Heilongjiang Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heilongjiang Transport 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 Heilongjiang Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heilongjiang Transport is entity of China. It is traded as Stock on SHG exchange.Things to note about Heilongjiang Transport performance evaluation
Checking the ongoing alerts about Heilongjiang Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heilongjiang Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heilongjiang Transport generated a negative expected return over the last 90 days | |
| Heilongjiang Transport is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Heilongjiang Transport'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 Heilongjiang Transport's stock is overvalued or undervalued compared to its peers.
- Examining Heilongjiang Transport'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 Heilongjiang Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heilongjiang Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heilongjiang Transport's stock. These opinions can provide insight into Heilongjiang Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Transport's price analysis, check to measure Heilongjiang Transport'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 Heilongjiang Transport is operating at the current time. Most of Heilongjiang Transport's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Transport's price. Additionally, you may evaluate how the addition of Heilongjiang Transport to your portfolios can decrease your overall portfolio volatility.
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