Zhuhai Port (China) Analysis

Zhuhai Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Zhuhai Port last dividend was issued on the 29th of May 2024. The entity had 18:10 split on the 25th of June 2012. For more info on Zhuhai Port Co please contact the company at 86 75 6329 2216 or go to https://www.0507.com.cn.

Zhuhai Port Investment Alerts

Zhuhai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuhai Port's market, we take the total number of its shares issued and multiply it by Zhuhai Port'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.

Zhuhai Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Zhuhai Port has return on total asset (ROA) of 0.0198 % which means that it generated a profit of $0.0198 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0506 %, meaning that it generated $0.0506 on every $100 dollars invested by stockholders. Zhuhai Port's management efficiency ratios could be used to measure how well Zhuhai Port manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhuhai Port's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 488.5 M, whereas Net Tangible Assets are forecasted to decline to about 3.5 B.

Technical Drivers

As of the 25th of November, Zhuhai Port maintains the Downside Deviation of 1.61, mean deviation of 1.11, and Market Risk Adjusted Performance of (0.73). Zhuhai Port technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhuhai Port Price Movement Analysis

Zhuhai Port Outstanding Bonds

Zhuhai Port Predictive Daily Indicators

Zhuhai Port Forecast Models

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

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