Shenyang Huitian (China) Analysis

Shenyang Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of July 2017. Shenyang Huitian Thermal had 20:10 split on the 12th of June 2014. For more info on Shenyang Huitian Thermal please contact the company at 86 24 2292 8087 or go to https://www.htrd.cn.

Shenyang Huitian Thermal Investment Alerts

Shenyang Huitian Thematic Classifications

Shenyang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenyang Huitian's market, we take the total number of its shares issued and multiply it by Shenyang Huitian'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.

Shenyang Profitablity

The company has Profit Margin (PM) of 0.5 %, 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 (6.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $6.42.

Management Efficiency

Shenyang Huitian Thermal has return on total asset (ROA) of (0.0759) % which means that it has lost $0.0759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4462) %, meaning that it generated substantial loss on money invested by shareholders. Shenyang Huitian's management efficiency ratios could be used to measure how well Shenyang Huitian manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenyang Huitian's Other Current 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 116.8 M, whereas Total Assets are forecasted to decline to about 3.3 B.

Technical Drivers

As of the 25th of November, Shenyang Huitian has the Coefficient Of Variation of 1180.79, semi deviation of 2.59, and Risk Adjusted Performance of 0.0726. Shenyang Huitian 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.

Shenyang Huitian Thermal Price Movement Analysis

Shenyang Huitian Outstanding Bonds

Shenyang Huitian Predictive Daily Indicators

Shenyang Huitian Forecast Models

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

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