Sanquan Food (China) Analysis
002216 Stock | 11.18 0.00 0.00% |
Sanquan Food Co is overvalued with Real Value of 9.87 and Hype Value of 11.15. The main objective of Sanquan Food stock analysis is to determine its intrinsic value, which is an estimate of what Sanquan Food Co is worth, separate from its market price. There are two main types of Sanquan Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanquan Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanquan Food's stock to identify patterns and trends that may indicate its future price movements.
The Sanquan Food 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 Sanquan Food's ongoing operational relationships across important fundamental and technical indicators.
Sanquan |
Sanquan Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The book value of Sanquan Food was presently reported as 4.88. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Sanquan Food last dividend was issued on the 7th of June 2024. The entity had 1.1:1 split on the 19th of May 2021. For more info on Sanquan Food Co please contact the company at 86 371 6398 7832 or go to https://www.sanquan.com.Sanquan Food Quarterly Total Revenue |
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Sanquan Food 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. Sanquan Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanquan Food Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sanquan Food is not yet fully synchronised with the market data | |
Sanquan Food generated a negative expected return over the last 90 days | |
Sanquan Food is unlikely to experience financial distress in the next 2 years | |
About 65.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Sanquan Foods Returns On Capital - Simply Wall St |
Sanquan Food Thematic Classifications
In addition to having Sanquan Food 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.
Natural FoodsNatural food products and food packaging |
Sanquan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanquan Food's market, we take the total number of its shares issued and multiply it by Sanquan Food'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.Sanquan Profitablity
Sanquan Food's profitability indicators refer to fundamental financial ratios that showcase Sanquan Food's ability to generate income relative to its revenue or operating costs. If, let's say, Sanquan Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanquan Food'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 Sanquan Food's profitability requires more research than a typical breakdown of Sanquan Food'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 0.09 %, 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
Sanquan Food has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1405 %, meaning that it generated $0.1405 on every $100 dollars invested by stockholders. Sanquan Food's management efficiency ratios could be used to measure how well Sanquan Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sanquan Food'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 254.5 M, whereas Other Current Assets are forecasted to decline to about 49.4 M.Leadership effectiveness at Sanquan Food Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Sanquan Food Outstanding Bonds
Sanquan Food 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. Sanquan Food 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 Sanquan bonds can be classified according to their maturity, which is the date when Sanquan Food Co 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.
Sanquan Food Predictive Daily Indicators
Sanquan Food 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 Sanquan Food 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.
Accumulation Distribution | 69321.14 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.12 | |||
Day Typical Price | 11.14 | |||
Price Action Indicator | 0.06 |
About Sanquan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanquan Food 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 Sanquan 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 Sanquan Food. By using and applying Sanquan Stock analysis, traders can create a robust methodology for identifying Sanquan entry and exit points for their positions.
Sanquan Food is entity of China. It is traded as Stock on SHE exchange.
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When running Sanquan Food's price analysis, check to measure Sanquan Food'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 Sanquan Food is operating at the current time. Most of Sanquan Food's value examination focuses on studying past and present price action to predict the probability of Sanquan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanquan Food's price. Additionally, you may evaluate how the addition of Sanquan Food to your portfolios can decrease your overall portfolio volatility.
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