Jizhong Energy (China) Analysis

Jizhong Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Jizhong Energy Resources has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 18th of October 2024. The firm had 13:10 split on the 10th of June 2015. For more info on Jizhong Energy Resources please contact the company at 86 31 9209 8828 or go to https://www.jznygf.com.

Jizhong Energy Resources Investment Alerts

Jizhong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jizhong Energy's market, we take the total number of its shares issued and multiply it by Jizhong Energy'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.

Jizhong Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Jizhong Energy Resources has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0516 %, meaning that it generated $0.0516 on every $100 dollars invested by stockholders. Jizhong Energy's management efficiency ratios could be used to measure how well Jizhong Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jizhong Energy's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 19.5 B, whereas Total Assets are forecasted to decline to about 30.8 B.

Technical Drivers

As of the 23rd of November, Jizhong Energy retains the Downside Deviation of 2.32, market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.0937. Jizhong Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jizhong Energy Resources Price Movement Analysis

Jizhong Energy Outstanding Bonds

Jizhong Energy Predictive Daily Indicators

Jizhong Energy Forecast Models

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

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