Rongcheer Industrial (China) Analysis
| 301360 Stock | 55.40 0.96 1.76% |
Rongcheer Industrial Technology is overvalued with Real Value of 45.56 and Hype Value of 55.4. The main objective of Rongcheer Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Rongcheer Industrial Technology is worth, separate from its market price. There are two main types of Rongcheer Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rongcheer Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rongcheer Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Rongcheer Industrial 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 Rongcheer Industrial's ongoing operational relationships across important fundamental and technical indicators.
Rongcheer |
Rongcheer Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The book value of Rongcheer Industrial was presently reported as 21.62. The company last dividend was issued on the 4th of June 2024. For more info on Rongcheer Industrial Technology please contact the company at 86 51 2676 30197 or go to https://www.rongcheer.com/index.asp.Rongcheer Industrial 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. Rongcheer Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rongcheer Industrial Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rongcheer Industrial had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
Rongcheer Industrial Thematic Classifications
In addition to having Rongcheer Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Rongcheer Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rongcheer Industrial's market, we take the total number of its shares issued and multiply it by Rongcheer Industrial'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.Rongcheer Profitablity
Rongcheer Industrial's profitability indicators refer to fundamental financial ratios that showcase Rongcheer Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Rongcheer Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rongcheer Industrial'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 Rongcheer Industrial's profitability requires more research than a typical breakdown of Rongcheer Industrial'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 0.14 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Rongcheer Industrial has return on total asset (ROA) of 0.0184 % which means that it generated a profit of $0.0184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0463 %, meaning that it generated $0.0463 on every $100 dollars invested by stockholders. Rongcheer Industrial's management efficiency ratios could be used to measure how well Rongcheer Industrial manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Rongcheer Industrial 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 Rongcheer Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0054 | Operating Margin 0.0727 | Profit Margin 0.1419 | Forward Dividend Yield 0.0054 | Return On Assets 0.0184 |
Technical Drivers
As of the 26th of November, Rongcheer Industrial holds the Risk Adjusted Performance of 0.0589, semi deviation of 4.86, and Coefficient Of Variation of 1513.62. Rongcheer Industrial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Rongcheer Industrial Price Movement Analysis
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Rongcheer Industrial Outstanding Bonds
Rongcheer Industrial 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. Rongcheer Industrial 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 Rongcheer bonds can be classified according to their maturity, which is the date when Rongcheer Industrial Technology 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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Rongcheer Industrial Predictive Daily Indicators
Rongcheer Industrial 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 Rongcheer Industrial 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.
Rongcheer Industrial Forecast Models
Rongcheer Industrial's time-series forecasting models are one of many Rongcheer Industrial'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 Rongcheer Industrial'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 Rongcheer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rongcheer Industrial 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 Rongcheer 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 Rongcheer Industrial. By using and applying Rongcheer Stock analysis, traders can create a robust methodology for identifying Rongcheer entry and exit points for their positions.
Rongcheer Industrial is entity of China. It is traded as Stock on SHE exchange.
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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 Rongcheer Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Rongcheer Industrial's price analysis, check to measure Rongcheer Industrial'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 Rongcheer Industrial is operating at the current time. Most of Rongcheer Industrial's value examination focuses on studying past and present price action to predict the probability of Rongcheer Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rongcheer Industrial's price. Additionally, you may evaluate how the addition of Rongcheer Industrial to your portfolios can decrease your overall portfolio volatility.
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