Sinochem International (China) Analysis

Sinochem Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Sinochem International recorded a loss per share of 0.5. The entity last dividend was issued on the 7th of July 2023. The firm had 1.3:1 split on the 8th of July 2019. For more info on Sinochem International Corp please contact the company at 86 21 3176 9818 or go to https://www.sinochemintl.com.

Sinochem International Investment Alerts

Sinochem Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinochem International's market, we take the total number of its shares issued and multiply it by Sinochem International'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.

Sinochem Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Sinochem International has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0902) %, meaning that it generated substantial loss on money invested by shareholders. Sinochem International's management efficiency ratios could be used to measure how well Sinochem International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinochem International's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 615.5 M, whereas Total Assets are forecasted to decline to about 32.4 B.

Technical Drivers

As of the 2nd of December, Sinochem International has the Risk Adjusted Performance of 0.0896, semi deviation of 2.16, and Coefficient Of Variation of 925.01. Sinochem International 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.

Sinochem International Price Movement Analysis

Sinochem International Outstanding Bonds

Sinochem International Predictive Daily Indicators

Sinochem International Forecast Models

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

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