Shenzhen Energy (China) Today
| 000027 Stock | 6.51 0.01 0.15% |
Performance6 of 100
| Odds Of DistressLess than 1
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Shenzhen Energy is trading at 6.51 as of the 25th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The stock's open price was 6.52. Shenzhen Energy has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Shenzhen Energy 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 Utilities | IPO Date 6th of April 1993 |
Shenzhen Energy is entity of China. It is traded as Stock on SHE exchange. The company has 4.76 B outstanding shares. More on Shenzhen Energy 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 Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Yingfeng Li | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities, Energy, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Diversified, Utilities (View all Sectors) | ||||
Shenzhen Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Energy'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 Energy 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 Energy's financial leverage. It provides some insight into what part of Shenzhen Energy's total assets is financed by creditors.
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Shenzhen Energy Group (000027) is traded on Shenzhen Stock Exchange in China and employs 12,200 people. Shenzhen Energy is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Energy's market, we take the total number of its shares issued and multiply it by Shenzhen Energy'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 Energy Group operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 4.76 B outstanding shares.
Shenzhen Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Energy Group shows a total of 4.76 Billion outstanding shares. Shenzhen Energy Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.12 % of Shenzhen Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Energy Group Risk Profiles
Although Shenzhen Energy's alpha and beta are two of the key measurements used to evaluate Shenzhen Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.44 |
Shenzhen Stock Against Markets
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Shenzhen Energy Corporate Management
Elected by the shareholders, the Shenzhen Energy's board of directors comprises two types of representatives: Shenzhen Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shenzhen. The board's role is to monitor Shenzhen Energy's management team and ensure that shareholders' interests are well served. Shenzhen Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shenzhen Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chuan Sun | VP | Profile | |
| Zhidong Guo | Deputy Mang | Profile | |
| Xiaoping Lu | Head Agency | Profile | |
| Chaohui Zhou | Board Secretary | Profile |
Other Information on Investing in Shenzhen Stock
Shenzhen Energy 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 Energy security.