China Yangtze (China) Analysis
| 600900 Stock | 27.39 0.39 1.44% |
China Yangtze Power is overvalued with Real Value of 25.81 and Hype Value of 27.0. The main objective of China Yangtze stock analysis is to determine its intrinsic value, which is an estimate of what China Yangtze Power is worth, separate from its market price. There are two main types of China Yangtze's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Yangtze's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Yangtze's stock to identify patterns and trends that may indicate its future price movements.
The China Yangtze 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 China Yangtze's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The book value of China Yangtze was presently reported as 8.6. The company last dividend was issued on the 19th of July 2024. China Yangtze Power had 1.5:1 split on the 20th of July 2010. For more info on China Yangtze Power please contact the company at 86 10 5868 8900 or go to https://www.cypc.com.cn.China Yangtze Quarterly Total Revenue |
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China Yangtze Power 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. China Yangtze's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Yangtze Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Yangtze Power generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why China Yangtze Power Can Manage Its Debt Responsibly - Simply Wall St |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 670.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yangtze's market, we take the total number of its shares issued and multiply it by China Yangtze'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.China Profitablity
China Yangtze's profitability indicators refer to fundamental financial ratios that showcase China Yangtze's ability to generate income relative to its revenue or operating costs. If, let's say, China Yangtze is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Yangtze'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 China Yangtze's profitability requires more research than a typical breakdown of China Yangtze'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 0.39 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Management Efficiency
China Yangtze Power has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1601 %, meaning that it generated $0.1601 on every $100 dollars invested by stockholders. China Yangtze's management efficiency ratios could be used to measure how well China Yangtze manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Yangtze's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 25.1 B, whereas Other Current Assets are forecasted to decline to about 311.5 M.Leadership effectiveness at China Yangtze Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.6715 | Profit Margin 0.3897 | Beta 0.18 | Return On Assets 0.052 | Return On Equity 0.1601 |
Technical Drivers
As of the 27th of November, China Yangtze shows the Standard Deviation of 1.26, risk adjusted performance of (0.08), and Mean Deviation of 0.8815. China Yangtze Power 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.China Yangtze Power Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Yangtze 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 China Yangtze Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Yangtze Outstanding Bonds
China Yangtze 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. China Yangtze Power 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 China bonds can be classified according to their maturity, which is the date when China Yangtze Power 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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China Yangtze Predictive Daily Indicators
China Yangtze 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 China Yangtze 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.
China Yangtze Forecast Models
China Yangtze's time-series forecasting models are one of many China Yangtze'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 China Yangtze'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Yangtze 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 China 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 China Yangtze. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Yangtze is entity of China. It is traded as Stock on SHG exchange.
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When running China Yangtze's price analysis, check to measure China Yangtze'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 China Yangtze is operating at the current time. Most of China Yangtze's value examination focuses on studying past and present price action to predict the probability of China Yangtze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yangtze's price. Additionally, you may evaluate how the addition of China Yangtze to your portfolios can decrease your overall portfolio volatility.
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