North Huajin (China) Analysis

North Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. North Huajin Chemical has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.9. The firm last dividend was issued on the 19th of June 2024. North Huajin had 13.8:10 split on the 25th of October 2005. For more info on North Huajin Chemical please contact the company at 86 42 7585 4262 or go to https://www.huajinchem.com.

North Huajin Chemical Investment Alerts

North Huajin Thematic Classifications

North Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Huajin's market, we take the total number of its shares issued and multiply it by North Huajin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

North Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

North Huajin Chemical has return on total asset (ROA) of (0.0251) % which means that it has lost $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1059) %, meaning that it generated substantial loss on money invested by shareholders. North Huajin's management efficiency ratios could be used to measure how well North Huajin manages its routine affairs as well as how well it operates its assets and liabilities. At present, North Huajin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 337.6 M, whereas Total Assets are forecasted to decline to about 22.7 B.

Technical Drivers

As of the 23rd of November, North Huajin secures the Risk Adjusted Performance of 0.1258, mean deviation of 2.59, and Downside Deviation of 2.67. North Huajin Chemical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

North Huajin Chemical Price Movement Analysis

North Huajin Outstanding Bonds

North Huajin Predictive Daily Indicators

North Huajin Forecast Models

North Huajin's time-series forecasting models are one of many North Huajin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North Huajin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how North Huajin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North Huajin. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.

When running North Huajin's price analysis, check to measure North Huajin'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 North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.