Shanxi Xishan (China) Analysis

Shanxi Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Shanxi Xishan Coal has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 12th of July 2024. The firm had 1.3:1 split on the 24th of June 2020. For more info on Shanxi Xishan Coal please contact the company at 86 35 1621 8271 or go to https://xsmd.com.cn.

Shanxi Xishan Coal Investment Alerts

Shanxi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanxi Xishan's market, we take the total number of its shares issued and multiply it by Shanxi Xishan'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.

Shanxi Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Shanxi Xishan Coal has return on total asset (ROA) of 0.0477 % which means that it generated a profit of $0.0477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1049 %, meaning that it generated $0.1049 on every $100 dollars invested by stockholders. Shanxi Xishan's management efficiency ratios could be used to measure how well Shanxi Xishan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanxi Xishan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 675.3 M, whereas Intangible Assets are forecasted to decline to about 1 B.

Technical Drivers

As of the 23rd of November, Shanxi Xishan has the Coefficient Of Variation of 2458.71, semi deviation of 2.31, and Risk Adjusted Performance of 0.0382. Shanxi Xishan 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.

Shanxi Xishan Coal Price Movement Analysis

Shanxi Xishan Outstanding Bonds

Shanxi Xishan Predictive Daily Indicators

Shanxi Xishan Forecast Models

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

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