Shandong Hongchuang (China) Analysis
| 002379 Stock | 7.32 0.07 0.97% |
Shandong Hongchuang Aluminum is overvalued with Real Value of 5.7 and Hype Value of 7.25. The main objective of Shandong Hongchuang stock analysis is to determine its intrinsic value, which is an estimate of what Shandong Hongchuang Aluminum is worth, separate from its market price. There are two main types of Shandong Hongchuang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shandong Hongchuang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shandong Hongchuang's stock to identify patterns and trends that may indicate its future price movements.
The Shandong Hongchuang 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 Shandong Hongchuang's ongoing operational relationships across important fundamental and technical indicators.
Shandong |
Shandong Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The book value of Shandong Hongchuang was presently reported as 1.74. The company recorded a loss per share of 0.11. Shandong Hongchuang last dividend was issued on the 16th of June 2014. The entity had 20:10 split on the 16th of June 2014. For more info on Shandong Hongchuang Aluminum please contact the company at 86 54 3702 6777 or go to https://www.hongchuangholding.com.Shandong Hongchuang Quarterly Total Revenue |
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Shandong Hongchuang 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. Shandong Hongchuang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Hongchuang Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shandong Hongchuang appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.69 B. Net Loss for the year was (145.22 M) with profit before overhead, payroll, taxes, and interest of 143.33 M. | |
| Shandong Hongchuang generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees |
Shandong Hongchuang Thematic Classifications
In addition to having Shandong Hongchuang 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.
 | AluminumAluminum production |
Shandong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Hongchuang's market, we take the total number of its shares issued and multiply it by Shandong Hongchuang'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.Shandong Profitablity
Shandong Hongchuang's profitability indicators refer to fundamental financial ratios that showcase Shandong Hongchuang's ability to generate income relative to its revenue or operating costs. If, let's say, Shandong Hongchuang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shandong Hongchuang'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 Shandong Hongchuang's profitability requires more research than a typical breakdown of Shandong Hongchuang'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Shandong Hongchuang has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0566) %, meaning that it generated substantial loss on money invested by shareholders. Shandong Hongchuang's management efficiency ratios could be used to measure how well Shandong Hongchuang manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Total Assets is expected to decline to about 2.9 B. In addition to that, Other Assets is expected to decline to about 30.8 MEvaluating the management effectiveness of Shandong Hongchuang allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shandong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0) | Profit Margin (0.04) | Beta 0.126 | Return On Assets (0.02) | Return On Equity (0.06) |
Technical Drivers
As of the 29th of November, Shandong Hongchuang has the Semi Deviation of 2.08, coefficient of variation of 492.15, and Risk Adjusted Performance of 0.1633. Shandong Hongchuang technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shandong Hongchuang Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shandong Hongchuang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shandong Hongchuang. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shandong Hongchuang Outstanding Bonds
Shandong Hongchuang 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. Shandong Hongchuang 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 Shandong bonds can be classified according to their maturity, which is the date when Shandong Hongchuang Aluminum 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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Shandong Hongchuang Predictive Daily Indicators
Shandong Hongchuang 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 Shandong Hongchuang 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.
Shandong Hongchuang Forecast Models
Shandong Hongchuang's time-series forecasting models are one of many Shandong Hongchuang'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 Shandong Hongchuang'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.About Shandong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shandong Hongchuang 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 Shandong 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 Shandong Hongchuang. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.
Shandong Hongchuang is entity of China. It is traded as Stock on SHE exchange.
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When running Shandong Hongchuang's price analysis, check to measure Shandong Hongchuang'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 Shandong Hongchuang is operating at the current time. Most of Shandong Hongchuang's value examination focuses on studying past and present price action to predict the probability of Shandong Hongchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Hongchuang's price. Additionally, you may evaluate how the addition of Shandong Hongchuang to your portfolios can decrease your overall portfolio volatility.
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