Xinxiang Chemical (China) Analysis
| 000949 Stock | 4.69 0.09 1.88% |
Xinxiang Chemical Fiber is overvalued with Real Value of 3.73 and Hype Value of 5.05. The main objective of Xinxiang Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Xinxiang Chemical Fiber is worth, separate from its market price. There are two main types of Xinxiang Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xinxiang Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xinxiang Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Xinxiang Chemical 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 Xinxiang Chemical's ongoing operational relationships across important fundamental and technical indicators.
Xinxiang |
Xinxiang Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Xinxiang Chemical Fiber last dividend was issued on the 13th of May 2022. The entity had 13:10 split on the 12th of July 2011. For more info on Xinxiang Chemical Fiber please contact the company at 86 37 3397 8861 or go to https://www.bailu.com.Xinxiang Chemical Quarterly Total Revenue |
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Xinxiang Chemical Fiber 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. Xinxiang Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinxiang Chemical Fiber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xinxiang Chemical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.38 B. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 154.87 M. | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Xinxiang Chemical Fiber Paint A Concerning Picture - Simply Wall St |
Xinxiang Chemical Thematic Classifications
In addition to having Xinxiang Chemical 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.
 | SyntheticsSynthetics production and silicon |
Xinxiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinxiang Chemical's market, we take the total number of its shares issued and multiply it by Xinxiang Chemical'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.Xinxiang Profitablity
Xinxiang Chemical's profitability indicators refer to fundamental financial ratios that showcase Xinxiang Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Xinxiang Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xinxiang Chemical'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 Xinxiang Chemical's profitability requires more research than a typical breakdown of Xinxiang Chemical'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 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Xinxiang Chemical Fiber has return on total asset (ROA) of 0.0178 % which means that it generated a profit of $0.0178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0219 %, meaning that it generated $0.0219 on every $100 dollars invested by stockholders. Xinxiang Chemical's management efficiency ratios could be used to measure how well Xinxiang Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xinxiang Chemical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.4 B, whereas Net Tangible Assets are forecasted to decline to about 4.4 B.Evaluating the management effectiveness of Xinxiang Chemical 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 Xinxiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.07 | Profit Margin 0.0179 | Beta 0.85 | Return On Assets 0.0178 | Return On Equity 0.0219 |
Technical Drivers
As of the 13th of December 2024, Xinxiang Chemical maintains the Downside Deviation of 3.72, mean deviation of 3.04, and Market Risk Adjusted Performance of (0.29). Xinxiang Chemical Fiber 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.Xinxiang Chemical Fiber Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xinxiang Chemical 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 Xinxiang Chemical Fiber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xinxiang Chemical Outstanding Bonds
Xinxiang Chemical 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. Xinxiang Chemical Fiber 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 Xinxiang bonds can be classified according to their maturity, which is the date when Xinxiang Chemical Fiber 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.
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Xinxiang Chemical Predictive Daily Indicators
Xinxiang Chemical 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 Xinxiang Chemical 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.
Xinxiang Chemical Forecast Models
Xinxiang Chemical's time-series forecasting models are one of many Xinxiang Chemical'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 Xinxiang Chemical'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 Xinxiang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinxiang Chemical 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 Xinxiang 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 Xinxiang Chemical. By using and applying Xinxiang Stock analysis, traders can create a robust methodology for identifying Xinxiang entry and exit points for their positions.
Xinxiang Chemical is entity of China. It is traded as Stock on SHE exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Xinxiang Stock analysis
When running Xinxiang Chemical's price analysis, check to measure Xinxiang Chemical'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 Xinxiang Chemical is operating at the current time. Most of Xinxiang Chemical's value examination focuses on studying past and present price action to predict the probability of Xinxiang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinxiang Chemical's price. Additionally, you may evaluate how the addition of Xinxiang Chemical to your portfolios can decrease your overall portfolio volatility.
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