Ningbo Construction (China) Analysis
| 601789 Stock | 4.99 0.31 5.85% |
Ningbo Construction Co is overvalued with Real Value of 3.93 and Hype Value of 4.99. The main objective of Ningbo Construction stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Construction Co is worth, separate from its market price. There are two main types of Ningbo Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Construction's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Construction 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 Ningbo Construction's ongoing operational relationships across important fundamental and technical indicators.
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Ningbo Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Construction last dividend was issued on the 4th of July 2024. The entity had 20:10 split on the 24th of June 2016. For more info on Ningbo Construction Co please contact the company at 86 57 4878 89898 or go to https://www.jiangong.com.cn.Ningbo Construction Quarterly Total Revenue |
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Ningbo Construction 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. Ningbo Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Construction Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ningbo Construction appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Harbin Bank And 2 Other Small Caps With Strong Potential - Simply Wall St |
Ningbo Construction Thematic Classifications
In addition to having Ningbo Construction 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.
 | FarmingFarming products and equipment |
Ningbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Construction's market, we take the total number of its shares issued and multiply it by Ningbo 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.Ningbo Profitablity
Ningbo Construction's profitability indicators refer to fundamental financial ratios that showcase Ningbo Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo Construction'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 Ningbo Construction's profitability requires more research than a typical breakdown of Ningbo Construction'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 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Ningbo Construction has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0631 %, meaning that it generated $0.0631 on every $100 dollars invested by stockholders. Ningbo Construction's management efficiency ratios could be used to measure how well Ningbo Construction manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningbo 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 3.4 B, whereas Other Current Assets are forecasted to decline to about 605.4 M.Evaluating the management effectiveness of Ningbo Construction 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 Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0447 | Profit Margin 0.0142 | Beta 0.323 | Return On Assets 0.0131 | Return On Equity 0.0631 |
Technical Drivers
As of the 23rd of November, Ningbo Construction secures the Risk Adjusted Performance of 0.1323, mean deviation of 2.25, and Downside Deviation of 3.04. Ningbo Construction Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Ningbo Construction 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. Ningbo Construction 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 Ningbo Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ningbo Construction Outstanding Bonds
Ningbo Construction 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. Ningbo Construction 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Construction 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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Ningbo Construction Predictive Daily Indicators
Ningbo Construction 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 Ningbo Construction 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.
Ningbo Construction Forecast Models
Ningbo Construction's time-series forecasting models are one of many Ningbo 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 Ningbo 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.About Ningbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo 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 Ningbo 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 Ningbo Construction. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Construction 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 Ningbo Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Construction's price analysis, check to measure Ningbo 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 Ningbo Construction is operating at the current time. Most of Ningbo Construction's value examination focuses on studying past and present price action to predict the probability of Ningbo 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 Ningbo Construction's price. Additionally, you may evaluate how the addition of Ningbo Construction to your portfolios can decrease your overall portfolio volatility.
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