Jiangsu Yanghe (China) Analysis

Jiangsu Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Yanghe was presently reported as 35.51. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Jiangsu Yanghe Brewery recorded earning per share (EPS) of 5.57. The entity last dividend was issued on the 26th of June 2024. The firm had 14:10 split on the 18th of June 2015. For more info on Jiangsu Yanghe Brewery please contact the company at 86 25 8643 8732 or go to https://www.chinayanghe.com.

Jiangsu Yanghe Brewery Investment Alerts

Jiangsu Yanghe Thematic Classifications

Jiangsu Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Yanghe's market, we take the total number of its shares issued and multiply it by Jiangsu Yanghe'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.

Jiangsu Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Jiangsu Yanghe Brewery has return on total asset (ROA) of 0.0971 % which means that it generated a profit of $0.0971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1583 %, meaning that it generated $0.1583 on every $100 dollars invested by stockholders. Jiangsu Yanghe's management efficiency ratios could be used to measure how well Jiangsu Yanghe manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Yanghe's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 55.2 B, whereas Total Assets are forecasted to decline to about 36.7 B.

Technical Drivers

As of the 26th of November, Jiangsu Yanghe retains the Risk Adjusted Performance of 0.0439, market risk adjusted performance of (0.46), and Downside Deviation of 2.44. Jiangsu Yanghe 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.

Jiangsu Yanghe Brewery Price Movement Analysis

Jiangsu Yanghe Outstanding Bonds

Jiangsu Yanghe Predictive Daily Indicators

Jiangsu Yanghe Forecast Models

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

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