Yantai Changyu (China) Today
000869 Stock | 23.21 0.01 0.04% |
Performance7 of 100
| Odds Of DistressLess than 1
|
Yantai Changyu is trading at 23.21 as of the 28th of November 2024, a 0.04 percent decrease since the beginning of the trading day. The stock's open price was 23.22. Yantai Changyu has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Yantai Changyu Pioneer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Yantai Changyu is entity of China. It is traded as Stock on SHE exchange. The company has 459.82 M outstanding shares. More on Yantai Changyu Pioneer
Moving together with Yantai Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Yantai 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. Yantai Changyu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yantai Changyu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Yantai Changyu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yantai Changyu'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 LevelsYantai Changyu 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 Yantai Changyu's financial leverage. It provides some insight into what part of Yantai Changyu's total assets is financed by creditors.
|
Yantai Changyu Pioneer (000869) is traded on Shenzhen Stock Exchange in China and employs 2,188 people. Yantai Changyu is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yantai Changyu's market, we take the total number of its shares issued and multiply it by Yantai Changyu'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. Yantai Changyu Pioneer operates under Beverages sector and is part of Consumer Staples industry. The entity has 459.82 M outstanding shares.
Yantai Changyu generates positive cash flow from operations, but has no cash available
Check Yantai Changyu Probability Of Bankruptcy
Ownership AllocationYantai Changyu Pioneer retains a total of 459.82 Million outstanding shares. Yantai Changyu Pioneer maintains 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. 76.42 (%) of Yantai Changyu Pioneer outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yantai Ownership Details
Yantai Changyu Pioneer Risk Profiles
Although Yantai Changyu's alpha and beta are two of the key measurements used to evaluate Yantai Changyu's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.73 | |||
Semi Deviation | 1.87 | |||
Standard Deviation | 2.51 | |||
Variance | 6.3 |
Yantai Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yantai Changyu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Yantai Changyu Corporate Management
Elected by the shareholders, the Yantai Changyu's board of directors comprises two types of representatives: Yantai Changyu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yantai. The board's role is to monitor Yantai Changyu's management team and ensure that shareholders' interests are well served. Yantai Changyu'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, Yantai Changyu's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shilu Liu | General Assistant | Profile | |
Jianfu Pan | General Assistant | Profile | |
Qingkun Kong | General Assistant | Profile | |
Zhenbo Xiao | General Assistant | Profile | |
Jianxun Jiang | Secretary GM | Profile |
Other Information on Investing in Yantai Stock
Yantai Changyu financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai Changyu security.