Xiandai Investment (China) Analysis

Xiandai Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Xiandai Investment last dividend was issued on the 13th of June 2024. The entity had 15:10 split on the 6th of July 2017. For more info on Xiandai Investment Co please contact the company at 86 731 8874 9889 or go to https://www.xdtz.net.

Xiandai Investment Investment Alerts

Xiandai Investment Thematic Classifications

Xiandai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiandai Investment's market, we take the total number of its shares issued and multiply it by Xiandai Investment'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.

Xiandai Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Xiandai Investment has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0428 %, meaning that it generated $0.0428 on every $100 dollars invested by stockholders. Xiandai Investment's management efficiency ratios could be used to measure how well Xiandai Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xiandai Investment'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 8.6 B, whereas Net Tangible Assets are projected to grow to (18 B).

Technical Drivers

As of the 26th of November, Xiandai Investment maintains the Market Risk Adjusted Performance of (1.71), mean deviation of 1.6, and Downside Deviation of 1.82. Xiandai Investment 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.

Xiandai Investment Price Movement Analysis

Xiandai Investment Outstanding Bonds

Xiandai Investment Predictive Daily Indicators

Xiandai Investment Forecast Models

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

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