Dongjiang Environmental (China) Analysis

Dongjiang Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Dongjiang Environmental has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 0.74. The firm last dividend was issued on the 21st of July 2022. Dongjiang Environmental had 25:10 split on the 26th of June 2015. For more info on Dongjiang Environmental Co please contact Zhongmin Yu at 86 755 8667 6186 or go to https://www.dongjiang.com.cn.

Dongjiang Environmental Investment Alerts

Dongjiang Environmental Thematic Classifications

Dongjiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongjiang Environmental's market, we take the total number of its shares issued and multiply it by Dongjiang Environmental'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.

Dongjiang Profitablity

The company has Profit Margin (PM) of (0.21) %, 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. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Dongjiang Environmental has return on total asset (ROA) of (0.028) % which means that it has lost $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1733) %, meaning that it generated substantial loss on money invested by shareholders. Dongjiang Environmental's management efficiency ratios could be used to measure how well Dongjiang Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 11 B.

Technical Drivers

As of the 26th of November, Dongjiang Environmental shows the Coefficient Of Variation of 788.99, mean deviation of 2.27, and Downside Deviation of 3.2. Dongjiang Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dongjiang Environmental Price Movement Analysis

Dongjiang Environmental Outstanding Bonds

Dongjiang Environmental Predictive Daily Indicators

Dongjiang Environmental Forecast Models

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

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