Zhong Yang Financial Stock Analysis

Zhong Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zhong Yang Financial recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings Limited. Zhong Yang is traded on NASDAQ Exchange in the United States. To find out more about Zhong Yang Financial contact Ka Yuen at 65 6252 8998 or learn more at https://www.zyfgl.com.

Zhong Yang Financial Investment Alerts

Zhong Stock Institutional Investors

Note, although Zhong Yang's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zhong Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 37.81 M.

Zhong Profitablity

The company has Net Profit Margin of (1.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Zhong Yang Financial has Return on Asset of (0.0858) % which means that on every $100 spent on assets, it lost $0.0858. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1423) %, meaning that it generated no profit with money invested by stockholders. Zhong Yang's management efficiency ratios could be used to measure how well Zhong Yang manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/04/2026, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.17. As of 02/04/2026, Total Current Liabilities is likely to grow to about 14.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 29.4 M.

Technical Drivers

As of the 4th of February, Zhong Yang maintains the Market Risk Adjusted Performance of (0.23), standard deviation of 2.26, and Mean Deviation of 1.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhong Yang Financial, as well as the relationship between them.

Zhong Yang Financial Price Movement Analysis

Zhong Yang Outstanding Bonds

Zhong Yang Predictive Daily Indicators

Zhong Yang Forecast Models

Zhong Yang's time-series forecasting models are one of many Zhong Yang'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 Zhong Yang'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.

Zhong Yang Financial Debt to Cash Allocation

Zhong Yang Financial has 270.87 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Zhong Yang Financial has a current ratio of 3.42, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Zhong to invest in growth at high rates of return.

Zhong Yang Total Assets Over Time

Zhong Yang Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Zhong Yang uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Zhong Yang Debt Ratio

0.78

It seems most of the Zhong Yang's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zhong Yang's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zhong Yang, which in turn will lower the firm's financial flexibility.

Zhong Yang Corporate Bonds Issued

Zhong Net Debt

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

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