Shengyuan Environmental (China) Analysis

Shengyuan Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Shengyuan Environmental last dividend was issued on the 28th of June 2024. For more info on Shengyuan Environmental Protection please contact the company at 86 59 2561 6385 or go to https://www.chinasyep.com.

Shengyuan Environmental Investment Alerts

Shengyuan Environmental Thematic Classifications

Shengyuan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengyuan Environmental's market, we take the total number of its shares issued and multiply it by Shengyuan Environmental'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.

Shengyuan Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Shengyuan Environmental has return on total asset (ROA) of 0.031 % which means that it generated a profit of $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0454 %, meaning that it generated $0.0454 on every $100 dollars invested by stockholders. Shengyuan Environmental's management efficiency ratios could be used to measure how well Shengyuan Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 103.9 M, whereas Total Assets are forecasted to decline to about 6.2 B.

Technical Drivers

As of the 26th of November, Shengyuan Environmental has the Coefficient Of Variation of 816.28, risk adjusted performance of 0.1015, and Semi Deviation of 2.33. Shengyuan Environmental technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shengyuan Environmental Price Movement Analysis

Shengyuan Environmental Outstanding Bonds

Shengyuan Environmental Predictive Daily Indicators

Shengyuan Environmental Forecast Models

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

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