Sinomach Automobile (China) Analysis
| 600335 Stock | 6.62 0.06 0.91% |
Sinomach Automobile Co is overvalued with Real Value of 5.36 and Hype Value of 6.62. The main objective of Sinomach Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Sinomach Automobile Co is worth, separate from its market price. There are two main types of Sinomach Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinomach Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinomach Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Sinomach Automobile stock is traded in China on Shanghai 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 Sinomach Automobile's ongoing operational relationships across important fundamental and technical indicators.
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Sinomach Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Sinomach Automobile last dividend was issued on the 13th of November 2024. The entity had 15:10 split on the 20th of May 2016. For more info on Sinomach Automobile Co please contact the company at 86 10 88825988 or go to https://www.sinomach-auto.com.Sinomach Automobile Quarterly Total Revenue |
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Sinomach Automobile 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. Sinomach Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinomach Automobile Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 70.0% of the company shares are owned by insiders or employees |
Sinomach Automobile Thematic Classifications
In addition to having Sinomach Automobile 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.
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 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Sinomach Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinomach Automobile's market, we take the total number of its shares issued and multiply it by Sinomach Automobile'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.Management Efficiency
At present, Sinomach Automobile'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 1.9 B, whereas Intangible Assets are forecasted to decline to about 349 M. Sinomach Automobile's management efficiency ratios could be used to measure how well Sinomach Automobile manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Sinomach Automobile 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 Sinomach Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0192 | Profit Margin 0.002 | Beta 0.594 | Return On Assets 0.0035 | Return On Equity 0.0083 |
Technical Drivers
As of the 26th of November, Sinomach Automobile has the Coefficient Of Variation of 1506.39, risk adjusted performance of 0.0579, and Semi Deviation of 2.51. Sinomach Automobile 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.Sinomach Automobile Price Movement Analysis
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Sinomach Automobile Outstanding Bonds
Sinomach Automobile 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. Sinomach Automobile 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 Sinomach bonds can be classified according to their maturity, which is the date when Sinomach Automobile Co 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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Sinomach Automobile Predictive Daily Indicators
Sinomach Automobile 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 Sinomach Automobile 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.
Sinomach Automobile Forecast Models
Sinomach Automobile's time-series forecasting models are one of many Sinomach Automobile'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 Sinomach Automobile'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 Sinomach Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinomach Automobile 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 Sinomach 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 Sinomach Automobile. By using and applying Sinomach Stock analysis, traders can create a robust methodology for identifying Sinomach entry and exit points for their positions.
Sinomach Automobile is entity of China. It is traded as Stock on SHG 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 Sinomach Automobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sinomach Stock analysis
When running Sinomach Automobile's price analysis, check to measure Sinomach Automobile'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 Sinomach Automobile is operating at the current time. Most of Sinomach Automobile's value examination focuses on studying past and present price action to predict the probability of Sinomach Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach Automobile's price. Additionally, you may evaluate how the addition of Sinomach Automobile to your portfolios can decrease your overall portfolio volatility.
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