Nanjing Yunhai (China) Analysis

Nanjing Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Nanjing Yunhai was presently reported as 5.38. The company last dividend was issued on the 14th of June 2024. Nanjing Yunhai Special had 1.4:1 split on the 14th of June 2024. For more info on Nanjing Yunhai Special please contact the company at 86 25 5723 4888 or go to https://www.rsm.com.cn.

Nanjing Yunhai Special Investment Alerts

Nanjing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Yunhai's market, we take the total number of its shares issued and multiply it by Nanjing Yunhai'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.

Nanjing Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Nanjing Yunhai Special has return on total asset (ROA) of 0.0196 % which means that it generated a profit of $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0443 %, meaning that it generated $0.0443 on every $100 dollars invested by stockholders. Nanjing Yunhai's management efficiency ratios could be used to measure how well Nanjing Yunhai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nanjing Yunhai'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 415 M, whereas Other Current Assets are forecasted to decline to about 137.6 M.

Technical Drivers

As of the 31st of January, Nanjing Yunhai secures the Downside Deviation of 2.43, risk adjusted performance of 0.0334, and Mean Deviation of 2.18. Nanjing Yunhai Special technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Nanjing Yunhai Special Price Movement Analysis

Nanjing Yunhai Outstanding Bonds

Nanjing Yunhai Predictive Daily Indicators

Nanjing Yunhai Forecast Models

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

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