Guangzhou Shiyuan (China) Analysis

Guangzhou Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Shiyuan last dividend was issued on the 29th of May 2024. The entity had 1.6:1 split on the 21st of May 2018. For more info on Guangzhou Shiyuan Electronic please contact the company at 86 020 3221 0275 or go to https://www.cvte.com.

Guangzhou Shiyuan Investment Alerts

Guangzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Shiyuan's market, we take the total number of its shares issued and multiply it by Guangzhou Shiyuan'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.

Guangzhou Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Guangzhou Shiyuan has return on total asset (ROA) of 0.0274 % which means that it generated a profit of $0.0274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, meaning that it generated $0.1007 on every $100 dollars invested by stockholders. Guangzhou Shiyuan's management efficiency ratios could be used to measure how well Guangzhou Shiyuan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangzhou Shiyuan's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10.3 B, whereas Total Assets are forecasted to decline to about 13 B.

Technical Drivers

As of the 31st of January, Guangzhou Shiyuan retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2505. Guangzhou Shiyuan 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.

Guangzhou Shiyuan Price Movement Analysis

Guangzhou Shiyuan Outstanding Bonds

Guangzhou Shiyuan Predictive Daily Indicators

Guangzhou Shiyuan Forecast Models

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

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