Zhongshan Broad (China) Analysis

Zhongshan Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Zhongshan Broad Ocean last dividend was issued on the 16th of October 2024. The entity had 20:10 split on the 19th of March 2015. For more info on Zhongshan Broad Ocean Motor please contact the company at 86 760 8855 5123 or go to https://www.broad-ocean.com.

Zhongshan Broad Ocean Investment Alerts

Zhongshan Broad Thematic Classifications

Zhongshan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongshan Broad's market, we take the total number of its shares issued and multiply it by Zhongshan Broad'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.

Zhongshan Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Zhongshan Broad Ocean has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0901 %, meaning that it generated $0.0901 on every $100 dollars invested by stockholders. Zhongshan Broad's management efficiency ratios could be used to measure how well Zhongshan Broad manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhongshan Broad's Other 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 309.8 M, whereas Total Assets are forecasted to decline to about 8.9 B.

Technical Drivers

As of the 27th of November, Zhongshan Broad maintains the Downside Deviation of 2.07, mean deviation of 1.49, and Market Risk Adjusted Performance of (0.45). Zhongshan Broad Ocean technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhongshan Broad Ocean Price Movement Analysis

Zhongshan Broad Outstanding Bonds

Zhongshan Broad Predictive Daily Indicators

Zhongshan Broad Forecast Models

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

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