Anhui Gujing (China) Analysis

Anhui Stock Analysis Notes

About 26.0% of the company shares are owned by institutions such as pension funds. The book value of Anhui Gujing was presently reported as 45.2. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Anhui Gujing Distillery recorded earning per share (EPS) of 11.22. The entity last dividend was issued on the 20th of June 2024. The firm had 20:10 split on the 2nd of May 2012. For more info on Anhui Gujing Distillery please contact the company at 86 558 571 0127 or go to https://www.gujing.com.

Anhui Gujing Distillery Investment Alerts

Anhui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 91.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Gujing's market, we take the total number of its shares issued and multiply it by Anhui Gujing'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.

Anhui Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Anhui Gujing Distillery has return on total asset (ROA) of 0.1265 % which means that it generated a profit of $0.1265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2458 %, meaning that it generated $0.2458 on every $100 dollars invested by stockholders. Anhui Gujing's management efficiency ratios could be used to measure how well Anhui Gujing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anhui Gujing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 148.6 M, whereas Total Current Assets are forecasted to decline to about 14 B.

Technical Drivers

As of the 26th of November, Anhui Gujing shows the risk adjusted performance of 0.0634, and Mean Deviation of 1.83. Anhui Gujing Distillery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Anhui Gujing Distillery Price Movement Analysis

Anhui Gujing Outstanding Bonds

Anhui Gujing Predictive Daily Indicators

Anhui Gujing Forecast Models

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

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