Huitong Construction (China) Analysis

Huitong Stock Analysis Notes

About 75.0% of the company shares are owned by insiders or employees . The book value of Huitong Construction was presently reported as 2.52. The company last dividend was issued on the 4th of July 2024. For more info on Huitong Construction Group please contact the company at 86 31 2291 2552 or go to https://www.htlq.com.cn.

Huitong Construction Investment Alerts

Huitong Construction Thematic Classifications

Huitong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huitong Construction's market, we take the total number of its shares issued and multiply it by Huitong 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.

Huitong Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Huitong Construction has return on total asset (ROA) of 0.0336 % which means that it generated a profit of $0.0336 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0767 %, meaning that it generated $0.0767 on every $100 dollars invested by stockholders. Huitong Construction's management efficiency ratios could be used to measure how well Huitong Construction manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 92.4 M, whereas Total Assets are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 27th of November, Huitong Construction retains the Downside Deviation of 2.64, risk adjusted performance of 0.1404, and Market Risk Adjusted Performance of (1.50). Huitong Construction technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Huitong Construction Price Movement Analysis

Huitong Construction Outstanding Bonds

Huitong Construction Predictive Daily Indicators

Huitong Construction Forecast Models

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

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