Sinocelltech (China) Analysis
| 688520 Stock | 39.05 0.64 1.67% |
Sinocelltech Group is overvalued with Real Value of 33.12 and Hype Value of 40.09. The main objective of Sinocelltech stock analysis is to determine its intrinsic value, which is an estimate of what Sinocelltech Group is worth, separate from its market price. There are two main types of Sinocelltech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinocelltech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinocelltech's stock to identify patterns and trends that may indicate its future price movements.
The Sinocelltech 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 Sinocelltech's ongoing operational relationships across important fundamental and technical indicators.
Sinocelltech |
Sinocelltech Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Sinocelltech Group had not issued any dividends in recent years. For more info on Sinocelltech Group please contact the company at 86 10 5862 8288 or go to https://www.sinocelltech.com.Sinocelltech Quarterly Total Revenue |
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Sinocelltech Group 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. Sinocelltech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinocelltech Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sinocelltech Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.89 B. Net Loss for the year was (396.02 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| Sinocelltech generates negative cash flow from operations | |
| About 77.0% of the company shares are owned by insiders or employees |
Sinocelltech Thematic Classifications
In addition to having Sinocelltech 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.
 | ITInformation technology and IT services |
Sinocelltech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinocelltech's market, we take the total number of its shares issued and multiply it by Sinocelltech'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.Sinocelltech Profitablity
Sinocelltech's profitability indicators refer to fundamental financial ratios that showcase Sinocelltech's ability to generate income relative to its revenue or operating costs. If, let's say, Sinocelltech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinocelltech'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 Sinocelltech's profitability requires more research than a typical breakdown of Sinocelltech'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Management Efficiency
Sinocelltech Group has return on total asset (ROA) of 0.1022 % which means that it generated a profit of $0.1022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (38.6441) %, meaning that it generated substantial loss on money invested by shareholders. Sinocelltech's management efficiency ratios could be used to measure how well Sinocelltech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinocelltech's Other Current 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 197.5 M, whereas Total Assets are forecasted to decline to about 2.1 B.Evaluating the management effectiveness of Sinocelltech 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 Sinocelltech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3295 | Profit Margin (0.01) | Beta 0.626 | Return On Assets 0.1022 | Return On Equity (38.64) |
Technical Drivers
As of the 28th of November, Sinocelltech has the Risk Adjusted Performance of 0.0428, coefficient of variation of 2201.88, and Semi Deviation of 3.51. Sinocelltech 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.Sinocelltech Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinocelltech 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 Sinocelltech Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinocelltech Outstanding Bonds
Sinocelltech 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. Sinocelltech Group 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 Sinocelltech bonds can be classified according to their maturity, which is the date when Sinocelltech Group 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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Sinocelltech Predictive Daily Indicators
Sinocelltech 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 Sinocelltech 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.
Sinocelltech Forecast Models
Sinocelltech's time-series forecasting models are one of many Sinocelltech'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 Sinocelltech'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 Sinocelltech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinocelltech 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 Sinocelltech 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 Sinocelltech. By using and applying Sinocelltech Stock analysis, traders can create a robust methodology for identifying Sinocelltech entry and exit points for their positions.
Sinocelltech is entity of China. It is traded as Stock on SHG exchange.
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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 Sinocelltech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sinocelltech's price analysis, check to measure Sinocelltech'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 Sinocelltech is operating at the current time. Most of Sinocelltech's value examination focuses on studying past and present price action to predict the probability of Sinocelltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech's price. Additionally, you may evaluate how the addition of Sinocelltech to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |