Hangzhou Xili (China) Performance
| 688616 Stock | 11.85 0.07 0.59% |
On a scale of 0 to 100, Hangzhou Xili holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Xili are expected to decrease at a much lower rate. During the bear market, Hangzhou Xili is likely to outperform the market. Please check Hangzhou Xili's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Xili's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Xili Intelligent are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Xili sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0253 | Payout Ratio 0.5471 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-07-03 |
1 | Insiders with their considerable ownership were the key benefactors as Hangzhou Xili Intelligent Technology Co.,Ltd touches CN1.5b market cap - Simply Wall St | 09/27/2024 |
2 | Hangzhou Xili Intelligent Technology Co.,Ltd Surges 36 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 10/08/2024 |
| Begin Period Cash Flow | 267.9 M | |
| Free Cash Flow | 76.2 M |
Hangzhou |
Hangzhou Xili Relative Risk vs. Return Landscape
If you would invest 722.00 in Hangzhou Xili Intelligent on September 13, 2024 and sell it today you would earn a total of 463.00 from holding Hangzhou Xili Intelligent or generate 64.13% return on investment over 90 days. Hangzhou Xili Intelligent is generating 0.927% of daily returns and assumes 3.7642% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Hangzhou, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Xili Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Xili's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Xili Intelligent, and traders can use it to determine the average amount a Hangzhou Xili'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 = 0.2463
| Best Portfolio | Best Equity | |||
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| Small Returns | 688616 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hangzhou Xili is performing at about 19% 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 Hangzhou Xili by adding it to a well-diversified portfolio.
Hangzhou Xili Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Xili, and Hangzhou Xili 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 Hangzhou Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 179.38 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 565.18 M | ||||
| Gross Profit | 142.46 M | ||||
| EBITDA | 136.52 M | ||||
| Net Income | 74.46 M | ||||
| Total Debt | 201.27 M | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 136.34 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 256.49 M | ||||
About Hangzhou Xili Performance
By analyzing Hangzhou Xili's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Xili's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Xili 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 Hangzhou Xili has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Xili is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou Xili Intelligent performance evaluation
Checking the ongoing alerts about Hangzhou Xili for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Xili Intelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Xili appears to be risky and price may revert if volatility continues | |
| Hangzhou Xili is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Xili'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 Hangzhou Xili's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Xili'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 Hangzhou Xili's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Xili's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Xili's stock. These opinions can provide insight into Hangzhou Xili's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Xili's price analysis, check to measure Hangzhou Xili'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 Hangzhou Xili is operating at the current time. Most of Hangzhou Xili's value examination focuses on studying past and present price action to predict the probability of Hangzhou Xili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Xili's price. Additionally, you may evaluate how the addition of Hangzhou Xili to your portfolios can decrease your overall portfolio volatility.
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