Huagong Tech (China) Analysis

Huagong Stock Analysis Notes

About 25.0% of the company shares are owned by institutions such as pension funds. The book value of Huagong Tech was presently reported as 9.86. The company last dividend was issued on the 12th of June 2024. Huagong Tech had 20:10 split on the 13th of July 2012. For more info on Huagong Tech Co please contact the company at 86 27 8718 0120 or go to https://www.hgtech.com.cn.

Huagong Tech Investment Alerts

Huagong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huagong Tech's market, we take the total number of its shares issued and multiply it by Huagong Tech'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.

Huagong Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Huagong Tech has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1183 %, meaning that it generated $0.1183 on every $100 dollars invested by stockholders. Huagong Tech's management efficiency ratios could be used to measure how well Huagong Tech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Huagong Tech'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 4.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 47 M.

Technical Drivers

As of the 26th of December, Huagong Tech retains the risk adjusted performance of 0.1423, and Market Risk Adjusted Performance of (2.32). Huagong Tech 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.

Huagong Tech Price Movement Analysis

Huagong Tech Outstanding Bonds

Huagong Tech Predictive Daily Indicators

Huagong Tech Forecast Models

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

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