Techshine Electronics (China) Analysis
| 301379 Stock | 20.99 0.23 1.08% |
Techshine Electronics Co is overvalued with Real Value of 17.32 and Hype Value of 21.02. The main objective of Techshine Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Techshine Electronics Co is worth, separate from its market price. There are two main types of Techshine Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Techshine Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Techshine Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Techshine Electronics 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 Techshine Electronics' ongoing operational relationships across important fundamental and technical indicators.
Techshine |
Techshine Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of Techshine Electronics was presently reported as 9.6. The company last dividend was issued on the 18th of June 2024. Techshine Electronics had 1.4:1 split on the 18th of June 2024. For more info on Techshine Electronics Co please contact the company at 86 77 7518 6122 or go to https://www.techshine.com.cn.Techshine Electronics Quarterly Total Revenue |
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Techshine Electronics 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. Techshine Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Techshine Electronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Individual investors invested in Techshine Electronics Co.,Ltd. up 10 percent last week, insiders too were rewarded - Simply Wall St |
Techshine Electronics Thematic Classifications
In addition to having Techshine Electronics 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.
 | ElectronicsElectronic manufacturers |
Techshine 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 Techshine Electronics's market, we take the total number of its shares issued and multiply it by Techshine Electronics'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.Techshine Profitablity
Techshine Electronics' profitability indicators refer to fundamental financial ratios that showcase Techshine Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Techshine Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Techshine Electronics' 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 Techshine Electronics' profitability requires more research than a typical breakdown of Techshine Electronics' 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
Techshine Electronics has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.095 %, meaning that it generated $0.095 on every $100 dollars invested by stockholders. Techshine Electronics' management efficiency ratios could be used to measure how well Techshine Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of February 1, 2025, Total Assets is expected to decline to about 1.3 B. In addition to that, Non Current Assets Total is expected to decline to about 351.6 MEvaluating the management effectiveness of Techshine Electronics 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 Techshine Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 1st of February, Techshine Electronics has the Risk Adjusted Performance of 0.039, coefficient of variation of 2604.98, and Semi Deviation of 2.83. Techshine Electronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Techshine Electronics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Techshine Electronics 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 Techshine Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Techshine Electronics Predictive Daily Indicators
Techshine Electronics 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 Techshine Electronics 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.
Techshine Electronics Forecast Models
Techshine Electronics' time-series forecasting models are one of many Techshine Electronics' 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 Techshine Electronics' 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 Techshine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Techshine Electronics 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 Techshine 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 Techshine Electronics. By using and applying Techshine Stock analysis, traders can create a robust methodology for identifying Techshine entry and exit points for their positions.
Techshine Electronics 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 Techshine Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Techshine Stock analysis
When running Techshine Electronics' price analysis, check to measure Techshine Electronics' 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 Techshine Electronics is operating at the current time. Most of Techshine Electronics' value examination focuses on studying past and present price action to predict the probability of Techshine Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techshine Electronics' price. Additionally, you may evaluate how the addition of Techshine Electronics to your portfolios can decrease your overall portfolio volatility.
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