Shanghai Shibei (China) Analysis

Shanghai Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Shibei Hi recorded a loss per share of 0.02. The entity last dividend was issued on the 26th of July 2023. The firm had 20:10 split on the 26th of May 2017. For more info on Shanghai Shibei Hi Tech please contact the company at 86 21 6630 0333 or go to https://www.shibeiht.com.

Shanghai Shibei Hi Investment Alerts

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Shibei's market, we take the total number of its shares issued and multiply it by Shanghai Shibei'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

The company has Profit Margin (PM) of (0.22) %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

The current year's Other Current Assets is expected to grow to about 453.3 M, whereas Total Assets are forecasted to decline to about 18.7 B. Shanghai Shibei's management efficiency ratios could be used to measure how well Shanghai Shibei manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Shanghai Shibei has the Risk Adjusted Performance of 0.1038, coefficient of variation of 803.68, and Semi Deviation of 3.48. Shanghai Shibei 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 Shibei Hi Price Movement Analysis

Shanghai Shibei Outstanding Bonds

Shanghai Shibei Predictive Daily Indicators

Shanghai Shibei Forecast Models

Shanghai Shibei's time-series forecasting models are one of many Shanghai Shibei'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 Shibei'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Shibei 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 Shibei. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.

When running Shanghai Shibei's price analysis, check to measure Shanghai Shibei'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 Shibei is operating at the current time. Most of Shanghai Shibei's value examination focuses on studying past and present price action to predict the probability of Shanghai Shibei'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 Shibei's price. Additionally, you may evaluate how the addition of Shanghai Shibei to your portfolios can decrease your overall portfolio volatility.