Guangdong Tengen (China) Analysis

Guangdong Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Tengen Ind last dividend was issued on the 17th of July 2024. For more info on Guangdong Tengen Industrial please contact the company at 86 76 9891 51000 or go to https://www.gdtengen.com.

Guangdong Tengen Ind Investment Alerts

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Tengen's market, we take the total number of its shares issued and multiply it by Guangdong Tengen'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.

Guangdong 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Guangdong Tengen Ind has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0526 %, meaning that it generated $0.0526 on every $100 dollars invested by stockholders. Guangdong Tengen's management efficiency ratios could be used to measure how well Guangdong Tengen manages its routine affairs as well as how well it operates its assets and liabilities. As of December 11, 2024, Total Assets is expected to decline to about 1.1 B. In addition to that, Net Tangible Assets is expected to decline to about 746.3 M

Technical Drivers

As of the 11th of December 2024, Guangdong Tengen retains the market risk adjusted performance of 1.06, and Risk Adjusted Performance of 0.1576. Guangdong Tengen 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.

Guangdong Tengen Ind Price Movement Analysis

Guangdong Tengen Outstanding Bonds

Guangdong Tengen Predictive Daily Indicators

Guangdong Tengen Forecast Models

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

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