Jinzhou Port (China) Analysis

Jinzhou Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.28. In the past many companies with similar price-to-book ratios have beat the market. Jinzhou Port recorded a loss per share of 0.14. The entity last dividend was issued on the 26th of June 2024. The firm had 12:10 split on the 10th of June 2009. For more info on Jinzhou Port Co please contact the company at 86 41 6358 6032 or go to https://www.jinzhouport.com.

Jinzhou Port Investment Alerts

Jinzhou Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 354.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinzhou Port's market, we take the total number of its shares issued and multiply it by Jinzhou Port'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.

Jinzhou Profitablity

The company has Profit Margin (PM) of (1.08) %, 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 (3.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.76.

Management Efficiency

Jinzhou Port has return on total asset (ROA) of (0.0698) % which means that it has lost $0.0698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3635) %, meaning that it generated substantial loss on money invested by shareholders. Jinzhou Port's management efficiency ratios could be used to measure how well Jinzhou Port manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Total Assets is expected to decline to about 17.8 B. In addition to that, Net Tangible Assets is expected to decline to about 6.5 B

Technical Drivers

As of the 26th of February, Jinzhou Port retains the Standard Deviation of 3.68, market risk adjusted performance of (0.66), and Risk Adjusted Performance of (0.07). Jinzhou Port technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jinzhou Port Price Movement Analysis

Jinzhou Port Outstanding Bonds

Jinzhou Port Predictive Daily Indicators

Jinzhou Port Forecast Models

Jinzhou Port's time-series forecasting models are one of many Jinzhou Port'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 Jinzhou Port'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 Jinzhou Port 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 Jinzhou 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 Jinzhou Port. By using and applying Jinzhou Stock analysis, traders can create a robust methodology for identifying Jinzhou entry and exit points for their positions.

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