Beijing Tongyizhong (China) Performance
| 688722 Stock | 14.23 0.42 2.87% |
On a scale of 0 to 100, Beijing Tongyizhong holds a performance score of 18. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing Tongyizhong are expected to decrease at a much lower rate. During the bear market, Beijing Tongyizhong is likely to outperform the market. Please check Beijing Tongyizhong's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Tongyizhong's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Tongyizhong New are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Tongyizhong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.2 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-05-27 |
1 | Beijing Tongyizhong New Material Technology Corporations largest shareholders are private companies who were rewarded as market cap surged CN297m last week - Si... | 12/03/2024 |
2 | BDA advises Olympus Capital and AIF Capital on sale of X-Fiper to Beijing Tongyizhong - BDA Partners | 12/10/2024 |
| Begin Period Cash Flow | 728.2 M |
Beijing |
Beijing Tongyizhong Relative Risk vs. Return Landscape
If you would invest 968.00 in Beijing Tongyizhong New on September 13, 2024 and sell it today you would earn a total of 455.00 from holding Beijing Tongyizhong New or generate 47.0% return on investment over 90 days. Beijing Tongyizhong New is generating 0.7137% of daily returns and assumes 3.1199% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Beijing, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Tongyizhong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Tongyizhong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Tongyizhong New, and traders can use it to determine the average amount a Beijing Tongyizhong'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 = 0.2288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688722 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Beijing Tongyizhong is performing at about 18% 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 Beijing Tongyizhong by adding it to a well-diversified portfolio.
Beijing Tongyizhong Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Tongyizhong, and Beijing Tongyizhong 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 Beijing Stock performance.
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 224.67 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 640.32 M | ||||
| Gross Profit | 200.82 M | ||||
| EBITDA | 141.26 M | ||||
| Net Income | 153.62 M | ||||
| Total Debt | 23.91 M | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 51.28 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 306.89 M | ||||
About Beijing Tongyizhong Performance
By analyzing Beijing Tongyizhong's fundamental ratios, stakeholders can gain valuable insights into Beijing Tongyizhong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Tongyizhong 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 Beijing Tongyizhong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Tongyizhong is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Tongyizhong New performance evaluation
Checking the ongoing alerts about Beijing Tongyizhong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Tongyizhong New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Tongyizhong appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BDA advises Olympus Capital and AIF Capital on sale of X-Fiper to Beijing Tongyizhong - BDA Partners |
- Analyzing Beijing Tongyizhong'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 Beijing Tongyizhong's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Tongyizhong'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 Beijing Tongyizhong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Tongyizhong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Tongyizhong's stock. These opinions can provide insight into Beijing Tongyizhong's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Tongyizhong's price analysis, check to measure Beijing Tongyizhong'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 Beijing Tongyizhong is operating at the current time. Most of Beijing Tongyizhong's value examination focuses on studying past and present price action to predict the probability of Beijing Tongyizhong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Tongyizhong's price. Additionally, you may evaluate how the addition of Beijing Tongyizhong to your portfolios can decrease your overall portfolio volatility.
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