Changjiang Publishing (China) Analysis

600757 Stock   8.63  0.33  3.68%   
Changjiang Publishing Media is overvalued with Real Value of 7.34 and Hype Value of 8.63. The main objective of Changjiang Publishing stock analysis is to determine its intrinsic value, which is an estimate of what Changjiang Publishing Media is worth, separate from its market price. There are two main types of Changjiang Publishing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changjiang Publishing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changjiang Publishing's stock to identify patterns and trends that may indicate its future price movements.
The Changjiang Publishing 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 Changjiang Publishing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Changjiang Publishing Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Changjiang Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Changjiang Publishing last dividend was issued on the 20th of June 2024. The entity had 1.5:1 split on the 18th of May 2001. For more info on Changjiang Publishing Media please contact the company at 86 27 8767 3688 or go to https://www.600757.com.cn.

Changjiang Publishing Quarterly Total Revenue

1.65 Billion

Changjiang Publishing 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. Changjiang Publishing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changjiang Publishing Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Changjiang Publishing is unlikely to experience financial distress in the next 2 years
About 59.0% of the company shares are owned by insiders or employees

Changjiang Publishing Thematic Classifications

In addition to having Changjiang Publishing 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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Changjiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changjiang Publishing's market, we take the total number of its shares issued and multiply it by Changjiang Publishing'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.

Changjiang Profitablity

Changjiang Publishing's profitability indicators refer to fundamental financial ratios that showcase Changjiang Publishing's ability to generate income relative to its revenue or operating costs. If, let's say, Changjiang Publishing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changjiang Publishing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Changjiang Publishing's profitability requires more research than a typical breakdown of Changjiang Publishing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Changjiang Publishing has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0948 %, meaning that it generated $0.0948 on every $100 dollars invested by stockholders. Changjiang Publishing's management efficiency ratios could be used to measure how well Changjiang Publishing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Changjiang Publishing's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 7 B.
Evaluating the management effectiveness of Changjiang Publishing 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 Changjiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1056
Profit Margin
0.1246
Beta
0.469
Return On Assets
0.0331
Return On Equity
0.0948

Technical Drivers

As of the 23rd of November, Changjiang Publishing shows the mean deviation of 1.54, and Risk Adjusted Performance of 0.0337. Changjiang Publishing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Changjiang Publishing Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Changjiang Publishing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Changjiang Publishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Changjiang Publishing Outstanding Bonds

Changjiang Publishing 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. Changjiang Publishing 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 Changjiang bonds can be classified according to their maturity, which is the date when Changjiang Publishing Media 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.

Changjiang Publishing Predictive Daily Indicators

Changjiang Publishing 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 Changjiang Publishing 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.

Changjiang Publishing Forecast Models

Changjiang Publishing's time-series forecasting models are one of many Changjiang Publishing'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 Changjiang Publishing'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 Changjiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Changjiang Publishing 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 Changjiang 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 Changjiang Publishing. By using and applying Changjiang Stock analysis, traders can create a robust methodology for identifying Changjiang entry and exit points for their positions.
Changjiang Publishing is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

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 Changjiang Publishing to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Complementary Tools for Changjiang Stock analysis

When running Changjiang Publishing's price analysis, check to measure Changjiang Publishing'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 Changjiang Publishing is operating at the current time. Most of Changjiang Publishing's value examination focuses on studying past and present price action to predict the probability of Changjiang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changjiang Publishing's price. Additionally, you may evaluate how the addition of Changjiang Publishing to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal