Zhuzhou Kibing (China) Performance
| 601636 Stock | 5.64 0.04 0.71% |
The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhuzhou Kibing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhuzhou Kibing is expected to be smaller as well. At this point, Zhuzhou Kibing Group has a negative expected return of -0.27%. Please make sure to check out Zhuzhou Kibing's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Zhuzhou Kibing Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zhuzhou Kibing Group 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.7356 | Last Split Factor 25:10 | Ex Dividend Date 2024-07-11 | Last Split Date 2015-09-23 |
1 | Estimating The Fair Value Of Zhuzhou Kibing Group Co.,Ltd - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 3.2 B |
Zhuzhou |
Zhuzhou Kibing Relative Risk vs. Return Landscape
If you would invest 676.00 in Zhuzhou Kibing Group on October 29, 2024 and sell it today you would lose (112.00) from holding Zhuzhou Kibing Group or give up 16.57% of portfolio value over 90 days. Zhuzhou Kibing Group is generating negative expected returns and assumes 1.8689% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Zhuzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhuzhou Kibing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhuzhou Kibing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhuzhou Kibing Group, and traders can use it to determine the average amount a Zhuzhou Kibing'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 = -0.142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601636 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhuzhou Kibing 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 Zhuzhou Kibing by adding Zhuzhou Kibing to a well-diversified portfolio.
Zhuzhou Kibing Fundamentals Growth
Zhuzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Zhuzhou Kibing, and Zhuzhou Kibing 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 Zhuzhou Stock performance.
| Return On Equity | 0.0826 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 25.99 B | ||||
| Shares Outstanding | 2.68 B | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 15.68 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | 2.96 B | ||||
| Net Income | 1.75 B | ||||
| Total Debt | 352.91 M | ||||
| Book Value Per Share | 5.04 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 31.92 B | ||||
| Retained Earnings | 7.18 B | ||||
About Zhuzhou Kibing Performance
By analyzing Zhuzhou Kibing's fundamental ratios, stakeholders can gain valuable insights into Zhuzhou Kibing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhuzhou Kibing 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 Zhuzhou Kibing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhuzhou Kibing is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhuzhou Kibing Group performance evaluation
Checking the ongoing alerts about Zhuzhou Kibing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhuzhou Kibing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhuzhou Kibing Group generated a negative expected return over the last 90 days | |
| Zhuzhou Kibing Group is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Estimating The Fair Value Of Zhuzhou Kibing Group Co.,Ltd - Simply Wall St |
- Analyzing Zhuzhou Kibing'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 Zhuzhou Kibing's stock is overvalued or undervalued compared to its peers.
- Examining Zhuzhou Kibing'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 Zhuzhou Kibing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhuzhou Kibing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhuzhou Kibing's stock. These opinions can provide insight into Zhuzhou Kibing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou Kibing's price analysis, check to measure Zhuzhou Kibing'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 Zhuzhou Kibing is operating at the current time. Most of Zhuzhou Kibing's value examination focuses on studying past and present price action to predict the probability of Zhuzhou Kibing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou Kibing's price. Additionally, you may evaluate how the addition of Zhuzhou Kibing to your portfolios can decrease your overall portfolio volatility.
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