Zhuhai Enpower (China) Analysis

300681 Stock   22.75  0.38  1.64%   
Zhuhai Enpower Electric is overvalued with Real Value of 17.57 and Hype Value of 22.57. The main objective of Zhuhai Enpower stock analysis is to determine its intrinsic value, which is an estimate of what Zhuhai Enpower Electric is worth, separate from its market price. There are two main types of Zhuhai Enpower's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhuhai Enpower's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhuhai Enpower's stock to identify patterns and trends that may indicate its future price movements.
The Zhuhai Enpower 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 Zhuhai Enpower'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 Zhuhai Enpower Electric. 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.

Zhuhai Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The book value of Zhuhai Enpower was presently reported as 7.57. The company last dividend was issued on the 30th of May 2024. Zhuhai Enpower Electric had 1.5:1 split on the 23rd of May 2023. For more info on Zhuhai Enpower Electric please contact the company at 86 75 6339 6961 or go to https://www.enpower.com.

Zhuhai Enpower Quarterly Total Revenue

549.59 Million

Zhuhai Enpower Electric 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. Zhuhai Enpower's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhuhai Enpower Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhuhai Enpower is way too risky over 90 days horizon
Zhuhai Enpower appears to be risky and price may revert if volatility continues
About 47.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: EHang Holdings Board Approves 30 Million Share Repurchase Program - Marketscreener.com

Zhuhai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuhai Enpower's market, we take the total number of its shares issued and multiply it by Zhuhai Enpower'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.

Zhuhai Profitablity

Zhuhai Enpower's profitability indicators refer to fundamental financial ratios that showcase Zhuhai Enpower's ability to generate income relative to its revenue or operating costs. If, let's say, Zhuhai Enpower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhuhai Enpower'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 Zhuhai Enpower's profitability requires more research than a typical breakdown of Zhuhai Enpower'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 0.04 %, 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

At present, Zhuhai Enpower's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2 B, whereas Non Currrent Assets Other are forecasted to decline to about 17.1 M. Zhuhai Enpower's management efficiency ratios could be used to measure how well Zhuhai Enpower manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Zhuhai Enpower 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 Zhuhai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0013
Operating Margin
0.0817
Profit Margin
0.0392
Forward Dividend Yield
0.0013
Beta
(0.06)

Technical Drivers

As of the 25th of November, Zhuhai Enpower maintains the Mean Deviation of 3.68, downside deviation of 4.18, and Market Risk Adjusted Performance of (0.76). Zhuhai Enpower Electric 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.

Zhuhai Enpower Electric Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhuhai Enpower 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 Zhuhai Enpower Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhuhai Enpower Outstanding Bonds

Zhuhai Enpower 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. Zhuhai Enpower Electric 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 Zhuhai bonds can be classified according to their maturity, which is the date when Zhuhai Enpower Electric 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.

Zhuhai Enpower Predictive Daily Indicators

Zhuhai Enpower 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 Zhuhai Enpower 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.

Zhuhai Enpower Forecast Models

Zhuhai Enpower's time-series forecasting models are one of many Zhuhai Enpower'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 Zhuhai Enpower'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 Zhuhai Stock Analysis

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

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Complementary Tools for Zhuhai Stock analysis

When running Zhuhai Enpower's price analysis, check to measure Zhuhai Enpower'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 Zhuhai Enpower is operating at the current time. Most of Zhuhai Enpower's value examination focuses on studying past and present price action to predict the probability of Zhuhai Enpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Enpower's price. Additionally, you may evaluate how the addition of Zhuhai Enpower to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine