Jinhui Liquor (China) Analysis
| 603919 Stock | 18.83 0.05 0.26% |
Jinhui Liquor Co is overvalued with Real Value of 16.41 and Hype Value of 18.94. The main objective of Jinhui Liquor stock analysis is to determine its intrinsic value, which is an estimate of what Jinhui Liquor Co is worth, separate from its market price. There are two main types of Jinhui Liquor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinhui Liquor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinhui Liquor's stock to identify patterns and trends that may indicate its future price movements.
The Jinhui Liquor 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 Jinhui Liquor's ongoing operational relationships across important fundamental and technical indicators.
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Jinhui Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The book value of Jinhui Liquor was presently reported as 6.58. The company last dividend was issued on the 22nd of May 2024. Jinhui Liquor had 1.3:1 split on the 20th of May 2020. For more info on Jinhui Liquor Co please contact the company at 86 093 9755 1826 or go to https://www.jinhuijiu.com.Jinhui Liquor Quarterly Total Revenue |
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Jinhui Liquor 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. Jinhui Liquor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinhui Liquor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jinhui Liquor generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
Jinhui Liquor Thematic Classifications
In addition to having Jinhui Liquor 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.
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Jinhui Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinhui Liquor's market, we take the total number of its shares issued and multiply it by Jinhui Liquor'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.Jinhui Profitablity
Jinhui Liquor's profitability indicators refer to fundamental financial ratios that showcase Jinhui Liquor's ability to generate income relative to its revenue or operating costs. If, let's say, Jinhui Liquor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinhui Liquor'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 Jinhui Liquor's profitability requires more research than a typical breakdown of Jinhui Liquor'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 0.14 %, 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
Jinhui Liquor has return on total asset (ROA) of 0.0667 % which means that it generated a profit of $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1171 %, meaning that it generated $0.1171 on every $100 dollars invested by stockholders. Jinhui Liquor's management efficiency ratios could be used to measure how well Jinhui Liquor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 42.3 M, whereas Total Assets are forecasted to decline to about 2.8 B.Leadership effectiveness at Jinhui Liquor Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Jinhui Liquor retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (1.26), and Standard Deviation of 2.33. Jinhui Liquor 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.Jinhui Liquor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinhui Liquor 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 Jinhui Liquor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinhui Liquor Outstanding Bonds
Jinhui Liquor 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. Jinhui Liquor 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 Jinhui bonds can be classified according to their maturity, which is the date when Jinhui Liquor 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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Jinhui Liquor Predictive Daily Indicators
Jinhui Liquor 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 Jinhui Liquor 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.
Jinhui Liquor Forecast Models
Jinhui Liquor's time-series forecasting models are one of many Jinhui Liquor'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 Jinhui Liquor'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 Jinhui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinhui Liquor 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 Jinhui 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 Jinhui Liquor. By using and applying Jinhui Stock analysis, traders can create a robust methodology for identifying Jinhui entry and exit points for their positions.
Jinhui Liquor is entity of China. It is traded as Stock on SHG exchange.
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When running Jinhui Liquor's price analysis, check to measure Jinhui Liquor'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 Jinhui Liquor is operating at the current time. Most of Jinhui Liquor's value examination focuses on studying past and present price action to predict the probability of Jinhui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Liquor's price. Additionally, you may evaluate how the addition of Jinhui Liquor to your portfolios can decrease your overall portfolio volatility.
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