Gansu Yasheng (China) Analysis

Gansu Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Gansu Yasheng Industrial last dividend was issued on the 19th of July 2024. The entity had 20.2:10 split on the 13th of June 2006. For more info on Gansu Yasheng Industrial please contact the company at 86 93 1885 7181 or go to https://www.yasheng.com.cn.

Gansu Yasheng Industrial Investment Alerts

Gansu Yasheng Thematic Classifications

Gansu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gansu Yasheng's market, we take the total number of its shares issued and multiply it by Gansu Yasheng'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.

Gansu Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Gansu Yasheng Industrial has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0221 %, meaning that it generated $0.0221 on every $100 dollars invested by stockholders. Gansu Yasheng's management efficiency ratios could be used to measure how well Gansu Yasheng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gansu Yasheng's Other 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 2.6 B, whereas Total Assets are forecasted to decline to about 6.1 B.

Technical Drivers

As of the 24th of November, Gansu Yasheng retains the Market Risk Adjusted Performance of (0.88), downside deviation of 2.63, and Risk Adjusted Performance of 0.1107. Gansu Yasheng 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.

Gansu Yasheng Industrial Price Movement Analysis

Gansu Yasheng Outstanding Bonds

Gansu Yasheng Predictive Daily Indicators

Gansu Yasheng Forecast Models

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

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