Hubeiyichang Transportation (China) Analysis

Hubeiyichang Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Hubeiyichang Transportation last dividend was issued on the 14th of June 2024. The entity had 1.7:1 split on the 19th of June 2020. For more info on Hubeiyichang Transportation Group please contact the company at 86 71 7645 1437 or go to https://www.ycjyjt.com.

Hubeiyichang Transportation Investment Alerts

Hubeiyichang Transportation Thematic Classifications

Hubeiyichang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubeiyichang Transportation's market, we take the total number of its shares issued and multiply it by Hubeiyichang Transportation'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.

Hubeiyichang Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Hubeiyichang Transportation has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.04 %, meaning that it generated $0.04 on every $100 dollars invested by stockholders. Hubeiyichang Transportation's management efficiency ratios could be used to measure how well Hubeiyichang Transportation manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 17.6 M, whereas Total Assets are forecasted to decline to about 2.9 B.

Technical Drivers

As of the 27th of November, Hubeiyichang Transportation retains the Downside Deviation of 2.12, market risk adjusted performance of (0.47), and Risk Adjusted Performance of 0.0768. Hubeiyichang Transportation 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.

Hubeiyichang Transportation Price Movement Analysis

Hubeiyichang Transportation Outstanding Bonds

Hubeiyichang Transportation Predictive Daily Indicators

Hubeiyichang Transportation Forecast Models

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

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