Guilin Seamild (China) Analysis

002956 Stock   14.56  0.37  2.61%   
Guilin Seamild Foods is overvalued with Real Value of 13.3 and Hype Value of 14.56. The main objective of Guilin Seamild stock analysis is to determine its intrinsic value, which is an estimate of what Guilin Seamild Foods is worth, separate from its market price. There are two main types of Guilin Seamild's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guilin Seamild's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guilin Seamild's stock to identify patterns and trends that may indicate its future price movements.
The Guilin Seamild 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 Guilin Seamild's 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 Guilin Seamild Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Guilin Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Guilin Seamild was presently reported as 6.8. The company last dividend was issued on the 9th of July 2024. Guilin Seamild Foods had 1.4:1 split on the 16th of July 2021. For more info on Guilin Seamild Foods please contact the company at 86 77 3581 3156 or go to https://seamild.com.cn.

Guilin Seamild Quarterly Total Revenue

407.62 Million

Guilin Seamild 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. Guilin Seamild's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guilin Seamild Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 56.0% of the company shares are owned by insiders or employees

Guilin Seamild Thematic Classifications

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

Guilin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guilin Seamild's market, we take the total number of its shares issued and multiply it by Guilin Seamild'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.

Guilin Profitablity

Guilin Seamild's profitability indicators refer to fundamental financial ratios that showcase Guilin Seamild's ability to generate income relative to its revenue or operating costs. If, let's say, Guilin Seamild is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guilin Seamild'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 Guilin Seamild's profitability requires more research than a typical breakdown of Guilin Seamild'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Guilin Seamild Foods has return on total asset (ROA) of 0.0397 % which means that it generated a profit of $0.0397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.089 %, meaning that it generated $0.089 on every $100 dollars invested by stockholders. Guilin Seamild's management efficiency ratios could be used to measure how well Guilin Seamild manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 19.5 M, whereas Total Assets are forecasted to decline to about 1.5 B.
Evaluating the management effectiveness of Guilin Seamild 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 Guilin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0218
Operating Margin
0.1146
Profit Margin
0.0699
Forward Dividend Yield
0.0218
Beta
0.399

Technical Drivers

As of the 29th of November, Guilin Seamild retains the Risk Adjusted Performance of 0.051, downside deviation of 2.58, and Market Risk Adjusted Performance of 0.2186. Guilin Seamild 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.

Guilin Seamild Foods Price Movement Analysis

Execute Study
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. Guilin Seamild 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 Guilin Seamild Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Guilin Seamild Outstanding Bonds

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

Guilin Seamild Predictive Daily Indicators

Guilin Seamild 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 Guilin Seamild 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.

Guilin Seamild Forecast Models

Guilin Seamild's time-series forecasting models are one of many Guilin Seamild'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 Guilin Seamild'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 Guilin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guilin Seamild 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 Guilin 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 Guilin Seamild. By using and applying Guilin Stock analysis, traders can create a robust methodology for identifying Guilin entry and exit points for their positions.
Guilin Seamild 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 Guilin Seamild to your portfolios without increasing risk or reducing expected return.

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