Shengyi Technology (China) Analysis

Shengyi Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of Shengyi Technology was presently reported as 5.91. The company last dividend was issued on the 24th of May 2024. Shengyi Technology had 1.45:1 split on the 28th of May 2018. For more info on Shengyi Technology Co please contact the company at 86 769 8898 6318 or go to https://www.syst.com.cn.

Shengyi Technology Investment Alerts

Shengyi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengyi Technology's market, we take the total number of its shares issued and multiply it by Shengyi Technology'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.

Shengyi Profitablity

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

Shengyi Technology has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1095 %, meaning that it generated $0.1095 on every $100 dollars invested by stockholders. Shengyi Technology's management efficiency ratios could be used to measure how well Shengyi Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shengyi Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 469.9 M, whereas Net Tangible Assets are forecasted to decline to about 8.9 B.

Technical Drivers

As of the 26th of November, Shengyi Technology has the Coefficient Of Variation of 1509.33, semi deviation of 2.3, and Risk Adjusted Performance of 0.0579. Shengyi Technology 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.

Shengyi Technology Price Movement Analysis

Shengyi Technology Outstanding Bonds

Shengyi Technology Predictive Daily Indicators

Shengyi Technology Forecast Models

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

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