Shengtak New (China) Analysis
| 300881 Stock | 29.66 0.54 1.79% |
Shengtak New Material is overvalued with Real Value of 26.21 and Hype Value of 29.57. The main objective of Shengtak New stock analysis is to determine its intrinsic value, which is an estimate of what Shengtak New Material is worth, separate from its market price. There are two main types of Shengtak New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shengtak New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shengtak New's stock to identify patterns and trends that may indicate its future price movements.
The Shengtak New 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 Shengtak New's ongoing operational relationships across important fundamental and technical indicators.
Shengtak |
Shengtak Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The book value of Shengtak New was presently reported as 9.57. The company last dividend was issued on the 30th of May 2024. Shengtak New Material had 1.1:1 split on the 29th of May 2023. For more info on Shengtak New Material please contact the company at 86 51 9836 40775 or go to https://www.shengdechina.com.Shengtak New Quarterly Total Revenue |
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Shengtak New Material 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. Shengtak New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shengtak New Material or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shengtak New is not yet fully synchronised with the market data | |
| Shengtak New generated a negative expected return over the last 90 days | |
| Shengtak New is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: YesAsia Holdings And 2 Other Undiscovered Gems with Promising Potential - Simply Wall St |
Shengtak New Thematic Classifications
In addition to having Shengtak New 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.
 | PlasticsRubber and plastics accessories |
Shengtak Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengtak New's market, we take the total number of its shares issued and multiply it by Shengtak New'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.Shengtak Profitablity
Shengtak New's profitability indicators refer to fundamental financial ratios that showcase Shengtak New's ability to generate income relative to its revenue or operating costs. If, let's say, Shengtak New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shengtak New'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 Shengtak New's profitability requires more research than a typical breakdown of Shengtak New'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Shengtak New Material has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2428 %, meaning that it generated $0.2428 on every $100 dollars invested by stockholders. Shengtak New's management efficiency ratios could be used to measure how well Shengtak New manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shengtak New's Total 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 1 B, whereas Other Assets are forecasted to decline to 0.86.Evaluating the management effectiveness of Shengtak New 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 Shengtak Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Shengtak New Outstanding Bonds
Shengtak New 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. Shengtak New Material 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 Shengtak bonds can be classified according to their maturity, which is the date when Shengtak New Material 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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Shengtak New Predictive Daily Indicators
Shengtak New 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 Shengtak New 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.
About Shengtak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shengtak New 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 Shengtak 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 Shengtak New. By using and applying Shengtak Stock analysis, traders can create a robust methodology for identifying Shengtak entry and exit points for their positions.
Shengtak New is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Shengtak Stock analysis
When running Shengtak New's price analysis, check to measure Shengtak New'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 Shengtak New is operating at the current time. Most of Shengtak New's value examination focuses on studying past and present price action to predict the probability of Shengtak New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengtak New's price. Additionally, you may evaluate how the addition of Shengtak New to your portfolios can decrease your overall portfolio volatility.
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