Anhui Huaheng (China) Analysis

688639 Stock   32.61  0.34  1.03%   
Anhui Huaheng Biotechnology is overvalued with Real Value of 30.29 and Hype Value of 32.43. The main objective of Anhui Huaheng stock analysis is to determine its intrinsic value, which is an estimate of what Anhui Huaheng Biotechnology is worth, separate from its market price. There are two main types of Anhui Huaheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anhui Huaheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anhui Huaheng's stock to identify patterns and trends that may indicate its future price movements.
The Anhui Huaheng 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 Anhui Huaheng'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 Anhui Huaheng Biotechnology. 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.

Anhui Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The book value of Anhui Huaheng was presently reported as 8.02. The company last dividend was issued on the 22nd of July 2024. Anhui Huaheng Biotec had 1.45:1 split on the 22nd of July 2024. For more info on Anhui Huaheng Biotechnology please contact the company at 86 551 6568 9170 or go to https://www.huahengbio.com.

Anhui Huaheng Quarterly Total Revenue

515.44 Million

Anhui Huaheng Biotec 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. Anhui Huaheng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anhui Huaheng Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anhui Huaheng Biotec generated a negative expected return over the last 90 days
Anhui Huaheng Biotec has high historical volatility and very poor performance
About 38.0% of the company shares are owned by insiders or employees

Anhui Huaheng Thematic Classifications

In addition to having Anhui Huaheng 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.
Biotech Idea
Biotech
Biotechnology and pharmaceuticals production and services

Anhui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Huaheng's market, we take the total number of its shares issued and multiply it by Anhui Huaheng'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.

Anhui Profitablity

Anhui Huaheng's profitability indicators refer to fundamental financial ratios that showcase Anhui Huaheng's ability to generate income relative to its revenue or operating costs. If, let's say, Anhui Huaheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anhui Huaheng'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 Anhui Huaheng's profitability requires more research than a typical breakdown of Anhui Huaheng'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Anhui Huaheng Biotec has return on total asset (ROA) of 0.0547 % which means that it generated a profit of $0.0547 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.166 %, meaning that it generated $0.166 on every $100 dollars invested by stockholders. Anhui Huaheng's management efficiency ratios could be used to measure how well Anhui Huaheng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anhui Huaheng's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 39.4 M.
Evaluating the management effectiveness of Anhui Huaheng 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 Anhui Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0269
Operating Margin
0.0615
Profit Margin
0.1415
Forward Dividend Yield
0.0269
Beta
0.014

Technical Drivers

As of the 28th of December, Anhui Huaheng shows the risk adjusted performance of 0.071, and Mean Deviation of 3.57. Anhui Huaheng Biotec 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.

Anhui Huaheng Biotec Price Movement Analysis

Execute Study
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Anhui Huaheng Outstanding Bonds

Anhui Huaheng 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. Anhui Huaheng Biotec 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 Anhui bonds can be classified according to their maturity, which is the date when Anhui Huaheng Biotechnology 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.

Anhui Huaheng Predictive Daily Indicators

Anhui Huaheng 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 Anhui Huaheng 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.

Anhui Huaheng Forecast Models

Anhui Huaheng's time-series forecasting models are one of many Anhui Huaheng'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 Anhui Huaheng'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 Anhui Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anhui Huaheng 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 Anhui 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 Anhui Huaheng. By using and applying Anhui Stock analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.
Anhui Huaheng 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 Anhui Huaheng to your portfolios without increasing risk or reducing expected return.

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