Zhongfu Information (China) Analysis

Zhongfu Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The book value of Zhongfu Information was presently reported as 4.91. The company recorded a loss per share of 0.41. Zhongfu Information last dividend was issued on the 17th of May 2022. The entity had 1.6:1 split on the 15th of May 2020. For more info on Zhongfu Information please contact the company at 86 531 5961 2900 or go to https://www.zhongfu.net.

Zhongfu Information Investment Alerts

Zhongfu Information Thematic Classifications

Zhongfu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongfu Information's market, we take the total number of its shares issued and multiply it by Zhongfu Information'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.

Zhongfu Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

Zhongfu Information has return on total asset (ROA) of (0.0474) % which means that it has lost $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0983) %, meaning that it generated substantial loss on money invested by shareholders. Zhongfu Information's management efficiency ratios could be used to measure how well Zhongfu Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhongfu Information'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 890.4 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 10th of January, Zhongfu Information maintains the Market Risk Adjusted Performance of (0.34), mean deviation of 3.77, and Standard Deviation of 5.09. Zhongfu Information technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhongfu Information Price Movement Analysis

Zhongfu Information Outstanding Bonds

Zhongfu Information Predictive Daily Indicators

Zhongfu Information Forecast Models

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

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