Castech (China) Analysis
| 002222 Stock | 71.11 2.06 2.82% |
Castech's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Castech's financial risk is the risk to Castech stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Castech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Castech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Castech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Castech is said to be less leveraged. If creditors hold a majority of Castech's assets, the Company is said to be highly leveraged.
Castech is overvalued with Real Value of 55.42 and Hype Value of 71.11. The main objective of Castech stock analysis is to determine its intrinsic value, which is an estimate of what Castech is worth, separate from its market price. There are two main types of Castech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Castech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Castech's stock to identify patterns and trends that may indicate its future price movements.
The Castech 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 Castech's ongoing operational relationships across important fundamental and technical indicators.
Castech |
Castech Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 25th of December 2025. Castech had 1.1:1 split on the 28th of June 2024. For more info on Castech please contact the company at 86 591 8377 0347 or go to https://www.castech.com.Castech 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. Castech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Castech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Castech is not yet fully synchronised with the market data | |
| Castech appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company shares are owned by insiders or employees |
Castech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castech's market, we take the total number of its shares issued and multiply it by Castech'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.Castech Profitablity
Castech's profitability indicators refer to fundamental financial ratios that showcase Castech's ability to generate income relative to its revenue or operating costs. If, let's say, Castech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castech'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 Castech's profitability requires more research than a typical breakdown of Castech'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 0.26 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Castech Outstanding Bonds
Castech 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. Castech 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 Castech bonds can be classified according to their maturity, which is the date when Castech 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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Castech Predictive Daily Indicators
Castech 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 Castech 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.
Castech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Castech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Castech, which in turn will lower the firm's financial flexibility.Castech Corporate Bonds Issued
Most Castech bonds can be classified according to their maturity, which is the date when Castech 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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Complementary Tools for Castech Stock analysis
When running Castech's price analysis, check to measure Castech'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 Castech is operating at the current time. Most of Castech's value examination focuses on studying past and present price action to predict the probability of Castech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castech's price. Additionally, you may evaluate how the addition of Castech to your portfolios can decrease your overall portfolio volatility.
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