UE Furniture (China) Analysis

603600 Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. UE Furniture last dividend was issued on the 10th of September 2024. The entity had 25:10 split on the 20th of April 2017. For more info on UE Furniture Co please contact Jiayong Zhang at 86 57 2511 9888 or go to https://www.uechairs.cn.

UE Furniture Investment Alerts

UE Furniture Thematic Classifications

603600 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UE Furniture's market, we take the total number of its shares issued and multiply it by UE Furniture'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.

603600 Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

UE Furniture has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1376 %, meaning that it generated $0.1376 on every $100 dollars invested by stockholders. UE Furniture's management efficiency ratios could be used to measure how well UE Furniture manages its routine affairs as well as how well it operates its assets and liabilities. At present, UE Furniture's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 388.6 M, whereas Total Assets are forecasted to decline to about 1.8 B.

Technical Drivers

As of the 27th of November, UE Furniture owns the Downside Deviation of 1.96, mean deviation of 1.95, and Risk Adjusted Performance of 0.1209. UE Furniture Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

UE Furniture Price Movement Analysis

UE Furniture Outstanding Bonds

UE Furniture Predictive Daily Indicators

UE Furniture Forecast Models

UE Furniture's time-series forecasting models are one of many UE Furniture'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 UE Furniture'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 UE Furniture 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 603600 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 UE Furniture. By using and applying 603600 Stock analysis, traders can create a robust methodology for identifying 603600 entry and exit points for their positions.

When running UE Furniture's price analysis, check to measure UE Furniture'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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.