Tengda Construction (China) Analysis

Tengda Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Tengda Construction last dividend was issued on the 28th of June 2024. The entity had 2:1 split on the 9th of June 2010. For more info on Tengda Construction Group please contact the company at 86 576 8252 2526 or go to https://www.tengdajs.com.

Tengda Construction Investment Alerts

Tengda Construction Thematic Classifications

Tengda Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tengda Construction's market, we take the total number of its shares issued and multiply it by Tengda Construction'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.

Tengda Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

At present, Tengda Construction's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.2 B, whereas Total Assets are forecasted to decline to about 5.9 B. Tengda Construction's management efficiency ratios could be used to measure how well Tengda Construction manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Tengda Construction has the Semi Deviation of 1.78, coefficient of variation of 621.21, and Risk Adjusted Performance of 0.1296. Tengda Construction 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.

Tengda Construction Price Movement Analysis

Tengda Construction Outstanding Bonds

Tengda Construction Predictive Daily Indicators

Tengda Construction Forecast Models

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

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