Dongxing Sec (China) Analysis
601198 Stock | 11.24 0.21 1.90% |
Dongxing Sec Co is overvalued with Real Value of 9.18 and Hype Value of 11.03. The main objective of Dongxing Sec stock analysis is to determine its intrinsic value, which is an estimate of what Dongxing Sec Co is worth, separate from its market price. There are two main types of Dongxing Sec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongxing Sec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongxing Sec's stock to identify patterns and trends that may indicate its future price movements.
The Dongxing Sec 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 Dongxing Sec's ongoing operational relationships across important fundamental and technical indicators.
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Dongxing Stock Analysis Notes
About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Dongxing Sec last dividend was issued on the 15th of October 2024. For more info on Dongxing Sec Co please contact the company at 86 10 6655 5171 or go to https://www.dxzq.net.Dongxing Sec Quarterly Total Revenue |
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Dongxing Sec 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. Dongxing Sec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongxing Sec Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dongxing Sec appears to be risky and price may revert if volatility continues |
Dongxing Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongxing Sec's market, we take the total number of its shares issued and multiply it by Dongxing Sec'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.Dongxing Profitablity
Dongxing Sec's profitability indicators refer to fundamental financial ratios that showcase Dongxing Sec's ability to generate income relative to its revenue or operating costs. If, let's say, Dongxing Sec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongxing Sec'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 Dongxing Sec's profitability requires more research than a typical breakdown of Dongxing Sec'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 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Dongxing Sec has return on total asset (ROA) of 0.0133 % which means that it generated a profit of $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0479 %, meaning that it generated $0.0479 on every $100 dollars invested by stockholders. Dongxing Sec's management efficiency ratios could be used to measure how well Dongxing Sec manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dongxing Sec'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 26 B, whereas Intangible Assets are forecasted to decline to about 36 M.Evaluating the management effectiveness of Dongxing Sec 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 Dongxing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1254 | Profit Margin 0.1329 | Beta 0.8 | Return On Assets 0.0133 | Return On Equity 0.0479 |
Technical Drivers
As of the 28th of November, Dongxing Sec shows the Downside Deviation of 3.47, coefficient of variation of 779.42, and Mean Deviation of 2.64. Dongxing Sec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dongxing Sec Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dongxing Sec 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 Dongxing Sec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dongxing Sec Outstanding Bonds
Dongxing Sec 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. Dongxing Sec 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 Dongxing bonds can be classified according to their maturity, which is the date when Dongxing Sec Co 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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Dongxing Sec Predictive Daily Indicators
Dongxing Sec 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 Dongxing Sec 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.
Dongxing Sec Forecast Models
Dongxing Sec's time-series forecasting models are one of many Dongxing Sec'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 Dongxing Sec'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 Dongxing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dongxing Sec 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 Dongxing 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 Dongxing Sec. By using and applying Dongxing Stock analysis, traders can create a robust methodology for identifying Dongxing entry and exit points for their positions.
Dongxing Sec is entity of China. It is traded as Stock on SHG exchange.
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