Guangdong Jingyi (China) Analysis

Guangdong Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Jingyi Metal last dividend was issued on the 26th of July 2024. The entity had 15:10 split on the 16th of May 2011. For more info on Guangdong Jingyi Metal please contact the company at 86 75 7266 32838 or go to https://www.jingyimetal.com.

Guangdong Jingyi Metal Investment Alerts

Guangdong Jingyi Thematic Classifications

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Jingyi's market, we take the total number of its shares issued and multiply it by Guangdong Jingyi'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.

Guangdong Profitablity

The company has Profit Margin (PM) of 0.01 %, 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

Guangdong Jingyi Metal has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0186 %, meaning that it generated $0.0186 on every $100 dollars invested by stockholders. Guangdong Jingyi's management efficiency ratios could be used to measure how well Guangdong Jingyi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangdong Jingyi'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 100.3 M, whereas Total Assets are forecasted to decline to about 1.8 B.

Technical Drivers

As of the 27th of November, Guangdong Jingyi retains the risk adjusted performance of 0.1585, and Market Risk Adjusted Performance of (1.41). Guangdong Jingyi 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.

Guangdong Jingyi Metal Price Movement Analysis

Guangdong Jingyi Outstanding Bonds

Guangdong Jingyi Predictive Daily Indicators

Guangdong Jingyi Forecast Models

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

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