Sinomach General (China) Analysis

Sinomach Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The book value of Sinomach General was presently reported as 4.77. The company last dividend was issued on the 24th of July 2024. Sinomach General Mac had 1.5:1 split on the 11th of June 2008. For more info on Sinomach General Machinery please contact the company at 86 551 6381 7860 or go to https://www.guotone.com.

Sinomach General Mac Investment Alerts

Sinomach General Thematic Classifications

Sinomach Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinomach General's market, we take the total number of its shares issued and multiply it by Sinomach General'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.

Sinomach Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Sinomach General Mac has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.078 %, meaning that it generated $0.078 on every $100 dollars invested by stockholders. Sinomach General's management efficiency ratios could be used to measure how well Sinomach General manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinomach General's Intangible 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 51.2 M, whereas Total Assets are forecasted to decline to about 788.1 M.

Technical Drivers

As of the 27th of November, Sinomach General has the Risk Adjusted Performance of 0.1199, semi deviation of 2.94, and Coefficient Of Variation of 683.05. Sinomach General 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 General Mac Price Movement Analysis

Sinomach General Outstanding Bonds

Sinomach General Predictive Daily Indicators

Sinomach General Forecast Models

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

When running Sinomach General's price analysis, check to measure Sinomach General'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 General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General'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 General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.