ChengDu Hi (China) Analysis

000628 Stock   57.95  0.78  1.36%   
ChengDu Hi Tech Development is overvalued with Real Value of 49.6 and Hype Value of 57.31. The main objective of ChengDu Hi stock analysis is to determine its intrinsic value, which is an estimate of what ChengDu Hi Tech Development is worth, separate from its market price. There are two main types of ChengDu Hi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ChengDu Hi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ChengDu Hi's stock to identify patterns and trends that may indicate its future price movements.
The ChengDu Hi stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ChengDu Hi's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChengDu Hi Tech Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ChengDu Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of August 2024. ChengDu Hi Tech had 13:10 split on the 12th of July 2006. For more info on ChengDu Hi Tech Development please contact the company at 86 28 8518 4099 or go to https://www.cdgxfz.com.

ChengDu Hi Quarterly Total Revenue

1.64 Billion

ChengDu Hi Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ChengDu Hi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChengDu Hi Tech Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ChengDu Hi Tech generated a negative expected return over the last 90 days
ChengDu Hi Tech has high historical volatility and very poor performance
ChengDu Hi Tech is unlikely to experience financial distress in the next 2 years
ChengDu Hi generates negative cash flow from operations
About 54.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Investors more bullish on Shanghai Huili Building Materials this week as stock swells 13, despite earnings trending downwards over past year - Simply Wall St

ChengDu Hi Thematic Classifications

In addition to having ChengDu Hi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers

ChengDu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChengDu Hi's market, we take the total number of its shares issued and multiply it by ChengDu Hi'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

ChengDu Hi's profitability indicators refer to fundamental financial ratios that showcase ChengDu Hi's ability to generate income relative to its revenue or operating costs. If, let's say, ChengDu Hi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ChengDu Hi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ChengDu Hi's profitability requires more research than a typical breakdown of ChengDu Hi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

ChengDu Hi Tech has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0885 %, meaning that it generated $0.0885 on every $100 dollars invested by stockholders. ChengDu Hi's management efficiency ratios could be used to measure how well ChengDu Hi manages its routine affairs as well as how well it operates its assets and liabilities. At present, ChengDu Hi'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 201.1 M, whereas Other Assets are forecasted to decline to about 193.7 M.
Evaluating the management effectiveness of ChengDu Hi allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ChengDu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0026
Operating Margin
0.0646
Profit Margin
0.0285
Forward Dividend Yield
0.0026
Beta
0.543

Technical Drivers

As of the 23rd of January, ChengDu Hi shows the risk adjusted performance of (0.02), and Mean Deviation of 2.77. ChengDu Hi Tech 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 Hi Tech Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ChengDu Hi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ChengDu Hi Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ChengDu Hi Outstanding Bonds

ChengDu Hi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ChengDu Hi Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ChengDu bonds can be classified according to their maturity, which is the date when ChengDu Hi Tech Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ChengDu Hi Predictive Daily Indicators

ChengDu Hi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ChengDu Hi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ChengDu Hi Forecast Models

ChengDu Hi's time-series forecasting models are one of many ChengDu Hi'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 Hi'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.

About ChengDu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ChengDu Hi 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 Hi. By using and applying ChengDu Stock analysis, traders can create a robust methodology for identifying ChengDu entry and exit points for their positions.
ChengDu Hi is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ChengDu Hi to your portfolios without increasing risk or reducing expected return.

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When running ChengDu Hi's price analysis, check to measure ChengDu Hi'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 Hi is operating at the current time. Most of ChengDu Hi's value examination focuses on studying past and present price action to predict the probability of ChengDu Hi'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 Hi's price. Additionally, you may evaluate how the addition of ChengDu Hi to your portfolios can decrease your overall portfolio volatility.
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