Jinhui Liquor (China) Performance
| 603919 Stock | 18.97 0.23 1.23% |
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, Jinhui Liquor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinhui Liquor is expected to be smaller as well. At this point, Jinhui Liquor has a negative expected return of -0.0891%. Please make sure to check out Jinhui Liquor's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jinhui Liquor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jinhui Liquor Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jinhui Liquor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5052 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-05-22 | Last Split Date 2020-05-20 |
1 | Investors Met With Slowing Returns on Capital At JINHUI LIQUOR - Simply Wall St | 11/11/2024 |
2 | Is Zhende Medical Co., Ltd.s Recent Price Movement Underpinned By Its Weak Fundamentals - Simply Wall St | 01/03/2025 |
| Begin Period Cash Flow | 807.9 M |
Jinhui |
Jinhui Liquor Relative Risk vs. Return Landscape
If you would invest 2,045 in Jinhui Liquor Co on October 21, 2024 and sell it today you would lose (148.00) from holding Jinhui Liquor Co or give up 7.24% of portfolio value over 90 days. Jinhui Liquor Co is generating negative expected returns and assumes 2.3356% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jinhui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinhui Liquor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Liquor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinhui Liquor Co, and traders can use it to determine the average amount a Jinhui Liquor'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 = -0.0381
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| Negative Returns | 603919 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinhui Liquor 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 Jinhui Liquor by adding Jinhui Liquor to a well-diversified portfolio.
Jinhui Liquor Fundamentals Growth
Jinhui Stock prices reflect investors' perceptions of the future prospects and financial health of Jinhui Liquor, and Jinhui Liquor 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 Jinhui Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.88 B | ||||
| Shares Outstanding | 507.26 M | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 561.77 M | ||||
| Net Income | 328.86 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 450.17 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | 1.69 B | ||||
About Jinhui Liquor Performance
By analyzing Jinhui Liquor's fundamental ratios, stakeholders can gain valuable insights into Jinhui Liquor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinhui Liquor 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 Jinhui Liquor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinhui Liquor is entity of China. It is traded as Stock on SHG exchange.Things to note about Jinhui Liquor performance evaluation
Checking the ongoing alerts about Jinhui Liquor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinhui Liquor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinhui Liquor generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Zhende Medical Co., Ltd.s Recent Price Movement Underpinned By Its Weak Fundamentals - Simply Wall St |
- Analyzing Jinhui Liquor'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 Jinhui Liquor's stock is overvalued or undervalued compared to its peers.
- Examining Jinhui Liquor'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 Jinhui Liquor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinhui Liquor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinhui Liquor's stock. These opinions can provide insight into Jinhui Liquor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinhui Stock analysis
When running Jinhui Liquor's price analysis, check to measure Jinhui Liquor'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 Jinhui Liquor is operating at the current time. Most of Jinhui Liquor's value examination focuses on studying past and present price action to predict the probability of Jinhui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Liquor's price. Additionally, you may evaluate how the addition of Jinhui Liquor to your portfolios can decrease your overall portfolio volatility.
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