Cngr Advanced (China) Analysis

300919 Stock   39.35  1.99  4.81%   
Cngr Advanced Material is overvalued with Real Value of 32.35 and Hype Value of 39.68. The main objective of Cngr Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Cngr Advanced Material is worth, separate from its market price. There are two main types of Cngr Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cngr Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cngr Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Cngr Advanced 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 Cngr Advanced'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 Cngr Advanced Material. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cngr Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. Cngr Advanced Material last dividend was issued on the 15th of October 2024. The entity had 1.4:1 split on the 29th of May 2024. For more info on Cngr Advanced Material please contact Weiming Deng at 86 85 6323 8558 or go to https://www.cngrgf.com.cn.

Cngr Advanced Quarterly Total Revenue

10.79 Billion

Cngr Advanced 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. Cngr Advanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cngr Advanced Material or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cngr Advanced is way too risky over 90 days horizon
Cngr Advanced appears to be risky and price may revert if volatility continues
About 60.0% of the company shares are owned by insiders or employees

Cngr Advanced Thematic Classifications

In addition to having Cngr Advanced 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.
Plastics Idea
Plastics
Rubber and plastics accessories

Cngr Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cngr Advanced's market, we take the total number of its shares issued and multiply it by Cngr Advanced'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.

Cngr Profitablity

Cngr Advanced's profitability indicators refer to fundamental financial ratios that showcase Cngr Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Cngr Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cngr Advanced'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 Cngr Advanced's profitability requires more research than a typical breakdown of Cngr Advanced'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Cngr Advanced Material has return on total asset (ROA) of 0.0256 % which means that it generated a profit of $0.0256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0822 %, meaning that it generated $0.0822 on every $100 dollars invested by stockholders. Cngr Advanced's management efficiency ratios could be used to measure how well Cngr Advanced manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cngr Advanced's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.6 B, whereas Total Assets are forecasted to decline to about 35.3 B.
Leadership effectiveness at Cngr Advanced Material is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0366
Operating Margin
0.0748
Profit Margin
0.0493
Forward Dividend Yield
0.0366
Beta
1.001

Technical Drivers

As of the 23rd of November, Cngr Advanced shows the Mean Deviation of 3.27, risk adjusted performance of 0.1096, and Downside Deviation of 3.68. Cngr Advanced Material technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cngr Advanced Material Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cngr Advanced 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 Cngr Advanced Material. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cngr Advanced Outstanding Bonds

Cngr Advanced 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. Cngr Advanced 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 Cngr bonds can be classified according to their maturity, which is the date when Cngr Advanced 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.

Cngr Advanced Predictive Daily Indicators

Cngr Advanced 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 Cngr Advanced 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.

Cngr Advanced Forecast Models

Cngr Advanced's time-series forecasting models are one of many Cngr Advanced'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 Cngr Advanced'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 Cngr Stock Analysis

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

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