China Resources (China) Analysis
| 688396 Stock | 49.60 0.05 0.10% |
China Resources Microelectronics is overvalued with Real Value of 39.65 and Hype Value of 48.21. The main objective of China Resources stock analysis is to determine its intrinsic value, which is an estimate of what China Resources Microelectronics is worth, separate from its market price. There are two main types of China Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Resources' stock to identify patterns and trends that may indicate its future price movements.
The China Resources 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 China Resources' ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The book value of China Resources was presently reported as 16.69. The company last dividend was issued on the 18th of June 2024. For more info on China Resources Microelectronics please contact the company at 86 510 8580 7123 or go to https://www.crmicro.com.China Resources Quarterly Total Revenue |
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China Resources Micr 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. China Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Resources Microelectronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Resources Micr appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chinas top chip packaging firm sees major board shake-up - Yahoo Finance |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources'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.China Profitablity
China Resources' profitability indicators refer to fundamental financial ratios that showcase China Resources' ability to generate income relative to its revenue or operating costs. If, let's say, China Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Resources' 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 China Resources' profitability requires more research than a typical breakdown of China Resources' 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
China Resources Micr has return on total asset (ROA) of 0.0162 % which means that it generated a profit of $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0342 %, meaning that it generated $0.0342 on every $100 dollars invested by stockholders. China Resources' management efficiency ratios could be used to measure how well China Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Resources' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 63.2 M, whereas Other Assets are forecasted to decline to about 359.5 M.Evaluating the management effectiveness of China Resources 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 China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1269 | Profit Margin 0.0937 | Beta 0.929 | Return On Assets 0.0162 | Return On Equity 0.0342 |
Technical Drivers
As of the 26th of November, China Resources shows the Mean Deviation of 2.61, downside deviation of 2.69, and Risk Adjusted Performance of 0.1085. China Resources Micr technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Resources Micr Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Resources 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 China Resources Micr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Resources Outstanding Bonds
China Resources 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. China Resources Micr 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 China bonds can be classified according to their maturity, which is the date when China Resources Microelectronics 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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China Resources Predictive Daily Indicators
China Resources 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 China Resources 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.
China Resources Forecast Models
China Resources' time-series forecasting models are one of many China Resources' 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 China Resources' 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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Resources 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 China 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 China Resources. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Resources is entity of China. It is traded as Stock on SHG exchange.
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When running China Resources' price analysis, check to measure China Resources' 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 China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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