SI TECH (China) Analysis
| 300608 Stock | 11.16 0.12 1.06% |
SI TECH Information Technology is overvalued with Real Value of 10.21 and Hype Value of 11.19. The main objective of SI TECH stock analysis is to determine its intrinsic value, which is an estimate of what SI TECH Information Technology is worth, separate from its market price. There are two main types of SI TECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SI TECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SI TECH's stock to identify patterns and trends that may indicate its future price movements.
The SI TECH 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 SI TECH's ongoing operational relationships across important fundamental and technical indicators.
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300608 Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of SI TECH was presently reported as 4.34. The company recorded a loss per share of 0.19. SI TECH Information last dividend was issued on the 23rd of May 2024. The entity had 1.2:1 split on the 18th of May 2022. For more info on SI TECH Information Technology please contact the company at 86 10 5885 6600 or go to https://www.si-tech.com.cn.SI TECH Quarterly Total Revenue |
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SI TECH Information 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. SI TECH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SI TECH Information Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SI TECH Information generated a negative expected return over the last 90 days | |
| SI TECH Information has high historical volatility and very poor performance | |
| SI TECH generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Further weakness as Beijing Si-Tech Information Technology drops 9.8 percent this week, taking one-year losses to 25 percent - Simply Wall St |
SI TECH Thematic Classifications
In addition to having SI TECH 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.
 | Data StorageData Storage |
300608 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SI TECH's market, we take the total number of its shares issued and multiply it by SI TECH'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.300608 Profitablity
SI TECH's profitability indicators refer to fundamental financial ratios that showcase SI TECH's ability to generate income relative to its revenue or operating costs. If, let's say, SI TECH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SI TECH'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 SI TECH's profitability requires more research than a typical breakdown of SI TECH'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 (0.08) %, 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 (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73. Management Efficiency
SI TECH Information has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0477) %, meaning that it generated substantial loss on money invested by shareholders. SI TECH's management efficiency ratios could be used to measure how well SI TECH manages its routine affairs as well as how well it operates its assets and liabilities. At present, SI TECH's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 198.4 M, whereas Total Assets are forecasted to decline to about 1.4 B.Leadership effectiveness at SI TECH Information Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0008 | Operating Margin (0.73) | Profit Margin (0.08) | Forward Dividend Yield 0.0008 | Beta 0.293 |
Technical Drivers
As of the 27th of December, SI TECH owns the Risk Adjusted Performance of 0.0697, mean deviation of 3.82, and Downside Deviation of 5.84. SI TECH Information Technology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SI TECH Information Price Movement Analysis
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SI TECH Outstanding Bonds
SI TECH 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. SI TECH Information 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 300608 bonds can be classified according to their maturity, which is the date when SI TECH Information Technology 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.
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SI TECH Predictive Daily Indicators
SI TECH 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 SI TECH 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.
| Accumulation Distribution | 239580.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.12) |
SI TECH Forecast Models
SI TECH's time-series forecasting models are one of many SI TECH'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 SI TECH'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 300608 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SI TECH 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 300608 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 SI TECH. By using and applying 300608 Stock analysis, traders can create a robust methodology for identifying 300608 entry and exit points for their positions.
SI TECH is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for 300608 Stock analysis
When running SI TECH's price analysis, check to measure SI TECH'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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |