China Nonferrous (China) Today
China Nonferrous is trading at 4.96 as of the 5th of February 2025, a 0.6 percent decrease since the beginning of the trading day. The stock's open price was 4.99. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Materials | IPO Date 25th of March 1997 | Category Basic Materials |
Valuation Profit Patterns
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China 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. China Nonferrous' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Nonferrous or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Yu Liu | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
China Nonferrous' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Nonferrous' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina Nonferrous 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 China Nonferrous' financial leverage. It provides some insight into what part of China Nonferrous' total assets is financed by creditors.
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China Nonferrous Metal (000758) is traded on Shenzhen Stock Exchange in China and employs 6 people. China Nonferrous is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Nonferrous's market, we take the total number of its shares issued and multiply it by China Nonferrous'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. China Nonferrous Metal operates under Metals & Mining sector and is part of Materials industry. The entity has 1.99 B outstanding shares.
China Nonferrous generates positive cash flow from operations, but has no cash available
Check China Nonferrous Probability Of Bankruptcy
China Nonferrous Metal Risk Profiles
Although China Nonferrous' alpha and beta are two of the key measurements used to evaluate China Nonferrous' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 |
China Stock Against Markets
China Nonferrous Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Nonferrous stock to make a market-neutral strategy. Peer analysis of China Nonferrous could also be used in its relative valuation, which is a method of valuing China Nonferrous by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Nonferrous Corporate Management
Elected by the shareholders, the China Nonferrous' board of directors comprises two types of representatives: China Nonferrous inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Nonferrous' management team and ensure that shareholders' interests are well served. China Nonferrous' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Nonferrous' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jianhui Liu | Deputy Manager | Profile | |
| Lulu Shi | Deputy Manager | Profile | |
| Baoju Zhao | Deputy Manager | Profile | |
| Hui Li | Deputy Manager | Profile |
Other Information on Investing in China Stock
China Nonferrous financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Nonferrous security.