Shaanxi Construction (China) Analysis

Shaanxi Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Shaanxi Construction recorded a loss per share of 0.81. The entity last dividend was issued on the 23rd of June 2022. The firm had 1.3:1 split on the 23rd of June 2022. For more info on Shaanxi Construction Machinery please contact the company at 86 29 8253 5610 or go to https://www.scmc-xa.com.

Shaanxi Construction Investment Alerts

Shaanxi Construction Thematic Classifications

Shaanxi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaanxi Construction's market, we take the total number of its shares issued and multiply it by Shaanxi 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.

Shaanxi Profitablity

The company has Profit Margin (PM) of (0.37) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

Shaanxi Construction has return on total asset (ROA) of (0.0169) % which means that it has lost $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1985) %, meaning that it generated substantial loss on money invested by shareholders. Shaanxi Construction's management efficiency ratios could be used to measure how well Shaanxi Construction manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shaanxi Construction's Total 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 853.7 M, whereas Net Tangible Assets are forecasted to decline to about 4.1 B.

Technical Drivers

As of the 30th of November, Shaanxi Construction has the Risk Adjusted Performance of 0.1326, coefficient of variation of 613.7, and Semi Deviation of 2.57. Shaanxi 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.

Shaanxi Construction Price Movement Analysis

Shaanxi Construction Outstanding Bonds

Shaanxi Construction Predictive Daily Indicators

Shaanxi Construction Forecast Models

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

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