Dazhong Transportation (China) Performance
| 900903 Stock | 0.26 0.01 4.00% |
On a scale of 0 to 100, Dazhong Transportation holds a performance score of 13. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Dazhong Transportation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dazhong Transportation is expected to be smaller as well. Please check Dazhong Transportation's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Dazhong Transportation's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dazhong Transportation Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dazhong Transportation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4525 | Last Split Factor 15:10 | Ex Dividend Date 2024-08-12 | Last Split Date 2016-06-13 |
1 | Dazhong Transportation Co., Ltd. May Have Run Too Fast Too Soon With Recent 26 percent Price Plummet - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 2.3 B |
Dazhong |
Dazhong Transportation Relative Risk vs. Return Landscape
If you would invest 19.00 in Dazhong Transportation Group on August 25, 2024 and sell it today you would earn a total of 7.00 from holding Dazhong Transportation Group or generate 36.84% return on investment over 90 days. Dazhong Transportation Group is generating 0.5993% of daily returns and assumes 3.4145% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Dazhong, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dazhong Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dazhong Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dazhong Transportation Group, and traders can use it to determine the average amount a Dazhong Transportation'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 = 0.1755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 900903 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dazhong Transportation is performing at about 13% 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 Dazhong Transportation by adding it to a well-diversified portfolio.
Dazhong Transportation Fundamentals Growth
Dazhong Stock prices reflect investors' perceptions of the future prospects and financial health of Dazhong Transportation, and Dazhong Transportation 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 Dazhong Stock performance.
| Return On Equity | 0.0315 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 800.81 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 832.74 M | ||||
| EBITDA | 826.19 M | ||||
| Net Income | 324.16 M | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 171.42 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 18.48 B | ||||
| Retained Earnings | 6.08 B | ||||
About Dazhong Transportation Performance
By analyzing Dazhong Transportation's fundamental ratios, stakeholders can gain valuable insights into Dazhong Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dazhong Transportation 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 Dazhong Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dazhong Transportation is entity of China. It is traded as Stock on SHG exchange.Things to note about Dazhong Transportation performance evaluation
Checking the ongoing alerts about Dazhong Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dazhong Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dazhong Transportation has some characteristics of a very speculative penny stock | |
| Dazhong Transportation appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Dazhong Transportation'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 Dazhong Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Dazhong Transportation'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 Dazhong Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dazhong Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dazhong Transportation's stock. These opinions can provide insight into Dazhong Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dazhong Stock analysis
When running Dazhong Transportation's price analysis, check to measure Dazhong Transportation'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 Dazhong Transportation is operating at the current time. Most of Dazhong Transportation's value examination focuses on studying past and present price action to predict the probability of Dazhong Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dazhong Transportation's price. Additionally, you may evaluate how the addition of Dazhong Transportation to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |