HaiXin Foods (China) Analysis

002702 Stock   4.31  0.14  3.36%   
HaiXin Foods Co is overvalued with Real Value of 4.08 and Hype Value of 4.31. The main objective of HaiXin Foods stock analysis is to determine its intrinsic value, which is an estimate of what HaiXin Foods Co is worth, separate from its market price. There are two main types of HaiXin Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HaiXin Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HaiXin Foods' stock to identify patterns and trends that may indicate its future price movements.
The HaiXin Foods 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 HaiXin Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HaiXin Foods Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

HaiXin Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The book value of HaiXin Foods was presently reported as 1.98. The company recorded a loss per share of 0.05. HaiXin Foods last dividend was issued on the 6th of June 2024. The entity had 17:10 split on the 27th of April 2017. For more info on HaiXin Foods Co please contact the company at 86 591 8820 2235 or go to https://www.haixinfoods.com.

HaiXin Foods Quarterly Total Revenue

426.68 Million

HaiXin Foods 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. HaiXin Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HaiXin Foods Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HaiXin Foods appears to be risky and price may revert if volatility continues
HaiXin Foods generates negative cash flow from operations
About 45.0% of the company shares are owned by insiders or employees

HaiXin Foods Thematic Classifications

In addition to having HaiXin Foods 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.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

HaiXin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HaiXin Foods's market, we take the total number of its shares issued and multiply it by HaiXin Foods'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.

HaiXin Profitablity

HaiXin Foods' profitability indicators refer to fundamental financial ratios that showcase HaiXin Foods' ability to generate income relative to its revenue or operating costs. If, let's say, HaiXin Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HaiXin Foods' 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 HaiXin Foods' profitability requires more research than a typical breakdown of HaiXin Foods' 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 (0.01) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

The current year's Other Assets is expected to grow to about 64 M, whereas Total Assets are forecasted to decline to about 1.2 B. HaiXin Foods' management efficiency ratios could be used to measure how well HaiXin Foods manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at HaiXin Foods Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0096
Operating Margin
(0.01)
Profit Margin
(0.01)
Forward Dividend Yield
0.0096
Beta
0.654

Technical Drivers

As of the 27th of November, HaiXin Foods retains the Risk Adjusted Performance of 0.0919, market risk adjusted performance of 1.01, and Downside Deviation of 2.88. HaiXin Foods 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.

HaiXin Foods Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HaiXin Foods 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 HaiXin Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HaiXin Foods Outstanding Bonds

HaiXin Foods 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. HaiXin Foods 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 HaiXin bonds can be classified according to their maturity, which is the date when HaiXin Foods Co 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.

HaiXin Foods Predictive Daily Indicators

HaiXin Foods 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 HaiXin Foods 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.

HaiXin Foods Forecast Models

HaiXin Foods' time-series forecasting models are one of many HaiXin Foods' 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 HaiXin Foods' 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 HaiXin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HaiXin Foods 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 HaiXin 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 HaiXin Foods. By using and applying HaiXin Stock analysis, traders can create a robust methodology for identifying HaiXin entry and exit points for their positions.
HaiXin Foods is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HaiXin Foods to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Complementary Tools for HaiXin Stock analysis

When running HaiXin Foods' price analysis, check to measure HaiXin Foods' 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 HaiXin Foods is operating at the current time. Most of HaiXin Foods' value examination focuses on studying past and present price action to predict the probability of HaiXin Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HaiXin Foods' price. Additionally, you may evaluate how the addition of HaiXin Foods to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges