Chengdu Xingrong (China) Analysis

Chengdu Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Chengdu Xingrong Inv has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 26th of June 2024. The firm had 20:10 split on the 22nd of April 2013. For more info on Chengdu Xingrong Investment please contact the company at 86 28 8591 3967 or go to https://www.cdxrec.com.

Chengdu Xingrong Inv Investment Alerts

Chengdu Xingrong Thematic Classifications

Chengdu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chengdu Xingrong's market, we take the total number of its shares issued and multiply it by Chengdu Xingrong'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.

Chengdu Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Chengdu Xingrong Inv has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1122 %, meaning that it generated $0.1122 on every $100 dollars invested by stockholders. Chengdu Xingrong's management efficiency ratios could be used to measure how well Chengdu Xingrong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Chengdu Xingrong's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 13.8 B, whereas Other Current Assets are forecasted to decline to about 141.4 M.

Technical Drivers

As of the 30th of November, Chengdu Xingrong shows the mean deviation of 2.02, and Risk Adjusted Performance of (0.03). Chengdu Xingrong Inv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chengdu Xingrong Inv Price Movement Analysis

Chengdu Xingrong Outstanding Bonds

Chengdu Xingrong Predictive Daily Indicators

Chengdu Xingrong Forecast Models

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

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