Shanghai Sanyou (China) Analysis

688085 Stock   21.06  0.69  3.39%   
Shanghai Sanyou Medical is overvalued with Real Value of 17.0 and Hype Value of 21.4. The main objective of Shanghai Sanyou stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Sanyou Medical is worth, separate from its market price. There are two main types of Shanghai Sanyou's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Sanyou's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Sanyou's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Sanyou 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 Shanghai Sanyou's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Sanyou Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Shanghai Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The book value of Shanghai Sanyou was presently reported as 7.69. The company last dividend was issued on the 11th of June 2024. Shanghai Sanyou Medical had 1.1:1 split on the 5th of June 2023. For more info on Shanghai Sanyou Medical please contact the company at 86 21 5838 9980 or go to https://www.sanyoumed.com.

Shanghai Sanyou Quarterly Total Revenue

125.65 Million

Shanghai Sanyou Medical 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. Shanghai Sanyou's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Sanyou Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shanghai Sanyou had very high historical volatility over the last 90 days
About 52.0% of the company shares are owned by insiders or employees

Shanghai Sanyou Thematic Classifications

In addition to having Shanghai Sanyou 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Sanyou's market, we take the total number of its shares issued and multiply it by Shanghai Sanyou'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.

Shanghai Profitablity

Shanghai Sanyou's profitability indicators refer to fundamental financial ratios that showcase Shanghai Sanyou's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Sanyou is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Sanyou'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 Shanghai Sanyou's profitability requires more research than a typical breakdown of Shanghai Sanyou'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 0.09 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Shanghai Sanyou Medical has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0232 %, meaning that it generated $0.0232 on every $100 dollars invested by stockholders. Shanghai Sanyou's management efficiency ratios could be used to measure how well Shanghai Sanyou manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai Sanyou's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 166.3 M, whereas Total Assets are forecasted to decline to about 1.3 B.
Evaluating the management effectiveness of Shanghai Sanyou 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 Shanghai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2163
Profit Margin
0.0872
Beta
(0.24)
Return On Assets
0.0103
Return On Equity
0.0232

Technical Drivers

As of the 2nd of December, Shanghai Sanyou has the Risk Adjusted Performance of 0.0877, coefficient of variation of 958.77, and Semi Deviation of 2.71. Shanghai Sanyou technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shanghai Sanyou Medical Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Sanyou 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 Shanghai Sanyou Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shanghai Sanyou Outstanding Bonds

Shanghai Sanyou 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. Shanghai Sanyou Medical 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Sanyou Medical 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.

Shanghai Sanyou Predictive Daily Indicators

Shanghai Sanyou 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 Shanghai Sanyou 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.

Shanghai Sanyou Forecast Models

Shanghai Sanyou's time-series forecasting models are one of many Shanghai Sanyou'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 Shanghai Sanyou'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 Shanghai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Sanyou 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 Shanghai 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 Shanghai Sanyou. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Sanyou is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

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 Shanghai Sanyou to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Complementary Tools for Shanghai Stock analysis

When running Shanghai Sanyou's price analysis, check to measure Shanghai Sanyou'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 Shanghai Sanyou is operating at the current time. Most of Shanghai Sanyou's value examination focuses on studying past and present price action to predict the probability of Shanghai Sanyou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Sanyou's price. Additionally, you may evaluate how the addition of Shanghai Sanyou to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories