Jinsanjiang Silicon (China) Analysis

Jinsanjiang Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The book value of Jinsanjiang Silicon was presently reported as 2.48. The company last dividend was issued on the 31st of May 2024. Jinsanjiang Silicon had 1.9:1 split on the 14th of March 2023. For more info on Jinsanjiang Silicon Material please contact the company at 86 20 8739 8479 or go to https://www.gz-silica.com.

Jinsanjiang Silicon Investment Alerts

Jinsanjiang Silicon Thematic Classifications

Jinsanjiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinsanjiang Silicon's market, we take the total number of its shares issued and multiply it by Jinsanjiang Silicon'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.

Jinsanjiang Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Jinsanjiang Silicon has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0893 %, meaning that it generated $0.0893 on every $100 dollars invested by stockholders. Jinsanjiang Silicon's management efficiency ratios could be used to measure how well Jinsanjiang Silicon manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jinsanjiang Silicon's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 37.5 M, whereas Total Assets are forecasted to decline to about 580.3 M.

Technical Drivers

As of the 1st of December, Jinsanjiang Silicon retains the Downside Deviation of 3.59, market risk adjusted performance of (2.01), and Risk Adjusted Performance of 0.1021. Jinsanjiang Silicon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jinsanjiang Silicon Price Movement Analysis

Jinsanjiang Silicon Outstanding Bonds

Jinsanjiang Silicon Predictive Daily Indicators

Jinsanjiang Silicon Forecast Models

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

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