Dazhong Transportation (China) Analysis
| 900903 Stock | 0.26 0.01 4.00% |
Dazhong Transportation Group is overvalued with Real Value of 0.24 and Hype Value of 0.26. The main objective of Dazhong Transportation stock analysis is to determine its intrinsic value, which is an estimate of what Dazhong Transportation Group is worth, separate from its market price. There are two main types of Dazhong Transportation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dazhong Transportation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dazhong Transportation's stock to identify patterns and trends that may indicate its future price movements.
The Dazhong Transportation 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 Dazhong Transportation's ongoing operational relationships across important fundamental and technical indicators.
Dazhong |
Dazhong Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Dazhong Transportation last dividend was issued on the 12th of August 2024. The entity had 15:10 split on the 13th of June 2016. For more info on Dazhong Transportation Group please contact Guoping Yang at 86 21 6428 8888 or go to https://www.96822.com.Dazhong Transportation Quarterly Total Revenue |
|
Dazhong Transportation 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. Dazhong Transportation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dazhong Transportation Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dazhong Transportation has some characteristics of a very speculative penny stock | |
| Dazhong Transportation appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
Dazhong Transportation Thematic Classifications
In addition to having Dazhong Transportation 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.
 | Sport ProductsSporting goods sport accessories | |
 | RailroadsRailroads and Railways |
Dazhong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dazhong Transportation's market, we take the total number of its shares issued and multiply it by Dazhong Transportation'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.Dazhong Profitablity
Dazhong Transportation's profitability indicators refer to fundamental financial ratios that showcase Dazhong Transportation's ability to generate income relative to its revenue or operating costs. If, let's say, Dazhong Transportation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dazhong Transportation'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 Dazhong Transportation's profitability requires more research than a typical breakdown of Dazhong Transportation'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 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
At present, Dazhong Transportation's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.3 B, whereas Net Tangible Assets are forecasted to decline to about 8.7 B. Dazhong Transportation's management efficiency ratios could be used to measure how well Dazhong Transportation manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Dazhong Transportation Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1557 | Profit Margin 0.0762 | Beta 0.154 | Return On Assets 0.0096 | Return On Equity 0.0315 |
Technical Drivers
As of the 23rd of November, Dazhong Transportation shows the Mean Deviation of 2.46, downside deviation of 5.34, and Coefficient Of Variation of 765.49. Dazhong Transportation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dazhong Transportation Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dazhong Transportation 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 Dazhong Transportation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dazhong Transportation Outstanding Bonds
Dazhong Transportation 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. Dazhong Transportation 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 Dazhong bonds can be classified according to their maturity, which is the date when Dazhong Transportation 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Dazhong Transportation Predictive Daily Indicators
Dazhong Transportation 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 Dazhong Transportation 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.
Dazhong Transportation Forecast Models
Dazhong Transportation's time-series forecasting models are one of many Dazhong Transportation'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 Dazhong Transportation'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 Dazhong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dazhong Transportation 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 Dazhong 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 Dazhong Transportation. By using and applying Dazhong Stock analysis, traders can create a robust methodology for identifying Dazhong entry and exit points for their positions.
Dazhong Transportation 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 Dazhong Transportation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Complementary Tools for Dazhong Stock analysis
When running Dazhong Transportation's price analysis, check to measure Dazhong Transportation'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 Dazhong Transportation is operating at the current time. Most of Dazhong Transportation's value examination focuses on studying past and present price action to predict the probability of Dazhong Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dazhong Transportation's price. Additionally, you may evaluate how the addition of Dazhong Transportation to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |