Tangshan Jidong (China) Analysis

Tangshan Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Tangshan Jidong Cement has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.56. The firm last dividend was issued on the 31st of May 2023. Tangshan Jidong had 13.2:10 split on the 24th of May 2005. For more info on Tangshan Jidong Cement please contact the company at 86 10 5951 2082 or go to https://www.jdsn.com.cn.

Tangshan Jidong Cement Investment Alerts

Tangshan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tangshan Jidong's market, we take the total number of its shares issued and multiply it by Tangshan Jidong'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.

Tangshan Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Tangshan Jidong Cement has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.056) %, meaning that it generated substantial loss on money invested by shareholders. Tangshan Jidong's management efficiency ratios could be used to measure how well Tangshan Jidong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tangshan Jidong's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 48.2 B, whereas Total Current Assets are forecasted to decline to about 7.4 B.

Technical Drivers

As of the 30th of November, Tangshan Jidong has the Semi Deviation of 2.06, risk adjusted performance of 0.1349, and Coefficient Of Variation of 598.24. Tangshan Jidong technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tangshan Jidong Cement Price Movement Analysis

Tangshan Jidong Outstanding Bonds

Tangshan Jidong Predictive Daily Indicators

Tangshan Jidong Forecast Models

Tangshan Jidong's time-series forecasting models are one of many Tangshan Jidong'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 Tangshan Jidong'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 Tangshan Jidong 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 Tangshan 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 Tangshan Jidong. By using and applying Tangshan Stock analysis, traders can create a robust methodology for identifying Tangshan entry and exit points for their positions.

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