Shenzhen Zhenye (China) Today
| 000006 Stock | 8.14 0.07 0.87% |
Performance20 of 100
| Odds Of DistressLess than 14
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Shenzhen Zhenye is trading at 8.14 as of the 25th of November 2024, a 0.87 percent increase since the beginning of the trading day. The stock's open price was 8.07. Shenzhen Zhenye has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Shenzhen Zhenye Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 1st of August 1989 | Category Real Estate |
Shenzhen Zhenye is entity of China. It is traded as Stock on SHE exchange. The company has 1.35 B outstanding shares. More on Shenzhen Zhenye Group
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Shenzhen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shenzhen Zhenye's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Zhenye or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Hao Nie | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors) | ||||
Shenzhen Zhenye's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Zhenye's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShenzhen Zhenye can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shenzhen Zhenye's financial leverage. It provides some insight into what part of Shenzhen Zhenye's total assets is financed by creditors.
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Shenzhen Zhenye Group (000006) is traded on Shenzhen Stock Exchange in China and employs 416 people. Shenzhen Zhenye is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Zhenye's market, we take the total number of its shares issued and multiply it by Shenzhen Zhenye'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. Shenzhen Zhenye Group operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.35 B outstanding shares.
Shenzhen Zhenye generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Zhenye Group shows a total of 1.35 Billion outstanding shares. Shenzhen Zhenye Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shenzhen Zhenye Group Risk Profiles
Although Shenzhen Zhenye's alpha and beta are two of the key measurements used to evaluate Shenzhen Zhenye's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.21 | |||
| Semi Deviation | 3.82 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.3 |
Shenzhen Stock Against Markets
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Other Information on Investing in Shenzhen Stock
Shenzhen Zhenye financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen Zhenye security.