CIMC Vehicles (China) Analysis
| 301039 Stock | 9.80 0.04 0.41% |
CIMC Vehicles Co is overvalued with Real Value of 8.26 and Hype Value of 9.69. The main objective of CIMC Vehicles stock analysis is to determine its intrinsic value, which is an estimate of what CIMC Vehicles Co is worth, separate from its market price. There are two main types of CIMC Vehicles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CIMC Vehicles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CIMC Vehicles' stock to identify patterns and trends that may indicate its future price movements.
The CIMC Vehicles 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 CIMC Vehicles' ongoing operational relationships across important fundamental and technical indicators.
CIMC |
CIMC Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. CIMC Vehicles last dividend was issued on the 8th of November 2024. For more info on CIMC Vehicles Co please contact Guiping Li at 86 755 2680 2955 or go to https://www.cimcvehiclesgroup.com.CIMC Vehicles Quarterly Total Revenue |
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CIMC Vehicles 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. CIMC Vehicles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CIMC Vehicles Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CIMC Vehicles had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CIMC Vehicle Co., Ltd. acquired Retlan Manufacturing Ltd from JJ Donnelly and his family and Mark Cuskeran for 91.7 million. - Marketscreener.com |
CIMC Vehicles Thematic Classifications
In addition to having CIMC Vehicles 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.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
CIMC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMC Vehicles's market, we take the total number of its shares issued and multiply it by CIMC Vehicles'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.CIMC Profitablity
CIMC Vehicles' profitability indicators refer to fundamental financial ratios that showcase CIMC Vehicles' ability to generate income relative to its revenue or operating costs. If, let's say, CIMC Vehicles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIMC Vehicles' 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 CIMC Vehicles' profitability requires more research than a typical breakdown of CIMC Vehicles' 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
CIMC Vehicles has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0693 %, meaning that it generated $0.0693 on every $100 dollars invested by stockholders. CIMC Vehicles' management efficiency ratios could be used to measure how well CIMC Vehicles manages its routine affairs as well as how well it operates its assets and liabilities. At present, CIMC Vehicles' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 85.6 M, whereas Total Assets are forecasted to decline to about 23.4 B.Evaluating the management effectiveness of CIMC Vehicles 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 CIMC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0286 | Operating Margin 0.0733 | Profit Margin 0.0478 | Forward Dividend Yield 0.0286 | Beta 0.943 |
Technical Drivers
As of the 26th of November, CIMC Vehicles shows the risk adjusted performance of 0.0901, and Mean Deviation of 2.01. CIMC Vehicles 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.CIMC Vehicles Price Movement Analysis
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CIMC Vehicles Predictive Daily Indicators
CIMC Vehicles 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 CIMC Vehicles 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.
CIMC Vehicles Forecast Models
CIMC Vehicles' time-series forecasting models are one of many CIMC Vehicles' 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 CIMC Vehicles' 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 CIMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CIMC Vehicles 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 CIMC 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 CIMC Vehicles. By using and applying CIMC Stock analysis, traders can create a robust methodology for identifying CIMC entry and exit points for their positions.
CIMC Vehicles is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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