Guangzhou Jiacheng (China) Analysis
603535 Stock | 12.73 0.11 0.87% |
Guangzhou Jiacheng is fairly valued with Real Value of 12.33 and Hype Value of 12.73. The main objective of Guangzhou Jiacheng stock analysis is to determine its intrinsic value, which is an estimate of what Guangzhou Jiacheng is worth, separate from its market price. There are two main types of Guangzhou Jiacheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangzhou Jiacheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangzhou Jiacheng's stock to identify patterns and trends that may indicate its future price movements.
The Guangzhou Jiacheng 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 Guangzhou Jiacheng's ongoing operational relationships across important fundamental and technical indicators.
Guangzhou |
- 603535 Guangzhou Jiacheng
- 603535 12.73 0.11
- Low 12.52
- High 12.75
- Volume 2.9 M
- Alpha 0.0647
- Beta 0.0915
- Return On Equity 0.0806
- Return On Asset 0.0385
- Profit Margin 0.15 %
- Operating Margin 0.14 %
- Current Valuation 5.42 B
- Shares Outstanding 345.21 M
- Shares Owned By Insiders 69.59 %
- Shares Owned By Institutions 2.73 %
- Price To Book 1.66 X
- Price To Sales 3.25 X
- Revenue 1.35 B
- Gross Profit 442.1 M
- EBITDA 331.76 M
- Net Income 204.66 M
- Total Debt 319.95 M
- Book Value Per Share 7.61 X
- Cash Flow From Operations 148.39 M
- Earnings Per Share 0.60 X
- Target Price 24.0
- Number Of Employees 992
- Beta 0.8
- Market Capitalization 4.38 B
- Total Asset 4.74 B
- Retained Earnings 1.48 B
- Working Capital 465.78 M
- Net Asset 4.74 B
- Last Dividend Paid 0.1
- Accumulation Distribution 51681.56
- Daily Balance Of Power 0.4783
- Rate Of Daily Change 1.01
- Day Median Price 12.64
- Day Typical Price 12.67
- Price Action Indicator 0.15
- Period Momentum Indicator 0.11
Guangzhou Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Jiacheng last dividend was issued on the 29th of August 2024. The entity had 1.48:1 split on the 29th of August 2024. For more info on Guangzhou Jiacheng please contact the company at 86 20 8775 6380 or go to https://www.jiacheng88.com.Guangzhou Jiacheng Quarterly Total Revenue |
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Guangzhou Jiacheng 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. Guangzhou Jiacheng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Jiacheng or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 70.0% of the company shares are owned by insiders or employees |
Guangzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Jiacheng's market, we take the total number of its shares issued and multiply it by Guangzhou Jiacheng'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.Guangzhou Profitablity
Guangzhou Jiacheng's profitability indicators refer to fundamental financial ratios that showcase Guangzhou Jiacheng's ability to generate income relative to its revenue or operating costs. If, let's say, Guangzhou Jiacheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangzhou Jiacheng'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 Guangzhou Jiacheng's profitability requires more research than a typical breakdown of Guangzhou Jiacheng'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 0.15 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Guangzhou Jiacheng has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0806 %, meaning that it generated $0.0806 on every $100 dollars invested by stockholders. Guangzhou Jiacheng's management efficiency ratios could be used to measure how well Guangzhou Jiacheng manages its routine affairs as well as how well it operates its assets and liabilities. As of March 5, 2025, Total Assets is expected to decline to about 2.4 B. In addition to that, Other Assets is expected to decline to about 10.1 MEvaluating the management effectiveness of Guangzhou Jiacheng 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 Guangzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 5th of March, Guangzhou Jiacheng retains the market risk adjusted performance of 0.629, and Risk Adjusted Performance of 0.0271. Guangzhou Jiacheng 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.Guangzhou Jiacheng Price Movement Analysis
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Guangzhou Jiacheng Outstanding Bonds
Guangzhou Jiacheng 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. Guangzhou Jiacheng 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 Guangzhou bonds can be classified according to their maturity, which is the date when Guangzhou Jiacheng 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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Guangzhou Jiacheng Predictive Daily Indicators
Guangzhou Jiacheng 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 Guangzhou Jiacheng 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 | 51681.56 | |||
Daily Balance Of Power | 0.4783 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 12.64 | |||
Day Typical Price | 12.67 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.11 |
Guangzhou Jiacheng Forecast Models
Guangzhou Jiacheng's time-series forecasting models are one of many Guangzhou Jiacheng'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 Guangzhou Jiacheng'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 Guangzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangzhou Jiacheng 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 Guangzhou 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 Guangzhou Jiacheng. By using and applying Guangzhou Stock analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.
Guangzhou Jiacheng is entity of China. It is traded as Stock on SHG exchange.
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When running Guangzhou Jiacheng's price analysis, check to measure Guangzhou Jiacheng'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 Guangzhou Jiacheng is operating at the current time. Most of Guangzhou Jiacheng's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jiacheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jiacheng's price. Additionally, you may evaluate how the addition of Guangzhou Jiacheng to your portfolios can decrease your overall portfolio volatility.
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