Chongqing Sulian (China) Analysis
| 301397 Stock | 28.19 0.71 2.58% |
Chongqing Sulian Plastic is overvalued with Real Value of 22.77 and Hype Value of 27.74. The main objective of Chongqing Sulian stock analysis is to determine its intrinsic value, which is an estimate of what Chongqing Sulian Plastic is worth, separate from its market price. There are two main types of Chongqing Sulian's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chongqing Sulian's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chongqing Sulian's stock to identify patterns and trends that may indicate its future price movements.
The Chongqing Sulian 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 Chongqing Sulian's ongoing operational relationships across important fundamental and technical indicators.
Chongqing |
Chongqing Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Sulian Plastic last dividend was issued on the 12th of July 2024. The entity had 1.2:1 split on the 12th of July 2024. For more info on Chongqing Sulian Plastic please contact the company at 86 23 6778 5080 or go to https://www.cqsulian.com.Chongqing Sulian Plastic 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. Chongqing Sulian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing Sulian Plastic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chongqing Sulian Thematic Classifications
In addition to having Chongqing Sulian 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.
 | PlasticsRubber and plastics accessories |
Chongqing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Sulian's market, we take the total number of its shares issued and multiply it by Chongqing Sulian'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.Chongqing Profitablity
Chongqing Sulian's profitability indicators refer to fundamental financial ratios that showcase Chongqing Sulian's ability to generate income relative to its revenue or operating costs. If, let's say, Chongqing Sulian is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chongqing Sulian'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 Chongqing Sulian's profitability requires more research than a typical breakdown of Chongqing Sulian'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 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Chongqing Sulian Plastic has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0772 %, meaning that it generated $0.0772 on every $100 dollars invested by stockholders. Chongqing Sulian's management efficiency ratios could be used to measure how well Chongqing Sulian manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Chongqing Sulian 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 Chongqing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0364 | Operating Margin 0.1309 | Profit Margin 0.1269 | Forward Dividend Yield 0.0364 | Return On Assets 0.0327 |
Technical Drivers
As of the 3rd of December, Chongqing Sulian shows the Risk Adjusted Performance of 0.1058, downside deviation of 3.4, and Mean Deviation of 2.8. Chongqing Sulian Plastic 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.Chongqing Sulian Plastic Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chongqing Sulian 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 Chongqing Sulian Plastic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chongqing Sulian Predictive Daily Indicators
Chongqing Sulian 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 Chongqing Sulian 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.
Chongqing Sulian Forecast Models
Chongqing Sulian's time-series forecasting models are one of many Chongqing Sulian'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 Chongqing Sulian'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 Chongqing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chongqing Sulian 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 Chongqing 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 Chongqing Sulian. By using and applying Chongqing Stock analysis, traders can create a robust methodology for identifying Chongqing entry and exit points for their positions.
Chongqing Sulian is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Chongqing Stock analysis
When running Chongqing Sulian's price analysis, check to measure Chongqing Sulian'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 Chongqing Sulian is operating at the current time. Most of Chongqing Sulian's value examination focuses on studying past and present price action to predict the probability of Chongqing Sulian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sulian's price. Additionally, you may evaluate how the addition of Chongqing Sulian to your portfolios can decrease your overall portfolio volatility.
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