Tibet Huayu (China) Analysis
| 601020 Stock | 14.35 0.85 6.30% |
Tibet Huayu Mining is overvalued with Real Value of 11.17 and Hype Value of 13.5. The main objective of Tibet Huayu stock analysis is to determine its intrinsic value, which is an estimate of what Tibet Huayu Mining is worth, separate from its market price. There are two main types of Tibet Huayu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tibet Huayu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tibet Huayu's stock to identify patterns and trends that may indicate its future price movements.
The Tibet Huayu 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 Tibet Huayu's ongoing operational relationships across important fundamental and technical indicators.
Tibet |
Tibet Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Tibet Huayu was presently reported as 3.98. The company last dividend was issued on the 21st of August 2024. Tibet Huayu Mining had 1.4:1 split on the 16th of June 2023. For more info on Tibet Huayu Mining please contact the company at 86 891 6329000 or go to https://www.huayumining.com.Tibet Huayu Quarterly Total Revenue |
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Tibet Huayu Mining 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. Tibet Huayu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tibet Huayu Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tibet Huayu Mining had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Tibet Huayu Thematic Classifications
In addition to having Tibet Huayu 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Tibet Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tibet Huayu's market, we take the total number of its shares issued and multiply it by Tibet Huayu'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.Tibet Profitablity
Tibet Huayu's profitability indicators refer to fundamental financial ratios that showcase Tibet Huayu's ability to generate income relative to its revenue or operating costs. If, let's say, Tibet Huayu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tibet Huayu'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 Tibet Huayu's profitability requires more research than a typical breakdown of Tibet Huayu'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 0.09 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Tibet Huayu Mining has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0399 %, meaning that it generated $0.0399 on every $100 dollars invested by stockholders. Tibet Huayu's management efficiency ratios could be used to measure how well Tibet Huayu manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Total Assets is expected to decline to about 3.6 B. In addition to that, Other Assets is expected to decline to about 40 MEvaluating the management effectiveness of Tibet Huayu 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 Tibet Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3385 | Profit Margin 0.0934 | Beta 0.832 | Return On Assets 0.0262 | Return On Equity 0.0399 |
Technical Drivers
As of the 26th of November, Tibet Huayu has the Coefficient Of Variation of 1072.47, risk adjusted performance of 0.0793, and Semi Deviation of 3.25. Tibet Huayu 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.Tibet Huayu Mining Price Movement Analysis
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Tibet Huayu Outstanding Bonds
Tibet Huayu 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. Tibet Huayu Mining 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 Tibet bonds can be classified according to their maturity, which is the date when Tibet Huayu Mining 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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Tibet Huayu Predictive Daily Indicators
Tibet Huayu 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 Tibet Huayu 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.
| Accumulation Distribution | 5.1 M | |||
| Daily Balance Of Power | 0.8095 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 13.88 | |||
| Day Typical Price | 14.03 | |||
| Price Action Indicator | 0.9 | |||
| Period Momentum Indicator | 0.85 |
Tibet Huayu Forecast Models
Tibet Huayu's time-series forecasting models are one of many Tibet Huayu'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 Tibet Huayu'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 Tibet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tibet Huayu 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 Tibet 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 Tibet Huayu. By using and applying Tibet Stock analysis, traders can create a robust methodology for identifying Tibet entry and exit points for their positions.
Tibet Huayu is entity of China. It is traded as Stock on SHG exchange.
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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 Tibet Huayu to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tibet Stock analysis
When running Tibet Huayu's price analysis, check to measure Tibet Huayu'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 Tibet Huayu is operating at the current time. Most of Tibet Huayu's value examination focuses on studying past and present price action to predict the probability of Tibet Huayu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Huayu's price. Additionally, you may evaluate how the addition of Tibet Huayu to your portfolios can decrease your overall portfolio volatility.
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