Shanghai Huayi (China) Analysis
| 900909 Stock | 0.56 0.01 1.82% |
Shanghai Huayi Group is overvalued with Real Value of 0.49 and Hype Value of 0.56. The main objective of Shanghai Huayi stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Huayi Group is worth, separate from its market price. There are two main types of Shanghai Huayi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Huayi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Huayi's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Huayi 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 Shanghai Huayi's ongoing operational relationships across important fundamental and technical indicators.
Shanghai |
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 Huayi Group last dividend was issued on the 6th of August 2024. The entity had 1.1:1 split on the 20th of July 1998. For more info on Shanghai Huayi Group please contact the company at 86 21 2353 0152 or go to https://www.shhuayi.com.Shanghai Huayi 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. Shanghai Huayi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Huayi Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shanghai Huayi Group has some characteristics of a very speculative penny stock |
Shanghai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Huayi's market, we take the total number of its shares issued and multiply it by Shanghai Huayi'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
Shanghai Huayi's profitability indicators refer to fundamental financial ratios that showcase Shanghai Huayi's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Huayi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Huayi'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 Shanghai Huayi's profitability requires more research than a typical breakdown of Shanghai Huayi'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 0.02 %, 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. Technical Drivers
As of the 1st of December, Shanghai Huayi has the Risk Adjusted Performance of 0.1651, coefficient of variation of 482.72, and Semi Deviation of 1.1. Shanghai Huayi 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 Huayi Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Huayi 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 Shanghai Huayi Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Huayi Outstanding Bonds
Shanghai Huayi 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. Shanghai Huayi 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Huayi 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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Shanghai Huayi Predictive Daily Indicators
Shanghai Huayi 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 Shanghai Huayi 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.
Shanghai Huayi Forecast Models
Shanghai Huayi's time-series forecasting models are one of many Shanghai Huayi'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 Huayi'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.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 Shanghai Huayi to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shanghai Huayi's price analysis, check to measure Shanghai Huayi'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 Huayi is operating at the current time. Most of Shanghai Huayi's value examination focuses on studying past and present price action to predict the probability of Shanghai Huayi'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 Huayi's price. Additionally, you may evaluate how the addition of Shanghai Huayi to your portfolios can decrease your overall portfolio volatility.
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