Dongrui Food (China) Today
| 001201 Stock | 16.31 0.16 0.99% |
Performance5 of 100
| Odds Of DistressLess than 31
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Dongrui Food is trading at 16.31 as of the 1st of December 2024, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 16.15. Dongrui Food has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dongrui Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Dongrui Food is entity of China. It is traded as Stock on SHE exchange. The company has 257.78 M outstanding shares. More on Dongrui Food Group
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Dongrui 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. Dongrui Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongrui Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Mang | Jiankang Yuan | ||||
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, Natural Foods, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | ||||
Dongrui Food's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dongrui Food'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 LevelsDongrui Food 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 Dongrui Food's financial leverage. It provides some insight into what part of Dongrui Food's total assets is financed by creditors.
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Dongrui Food Group (001201) is traded on Shenzhen Stock Exchange in China and employs 1,611 people. Dongrui Food is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongrui Food's market, we take the total number of its shares issued and multiply it by Dongrui Food'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. Dongrui Food Group operates under Food Products sector and is part of Consumer Staples industry. The entity has 257.78 M outstanding shares.
Dongrui Food generates negative cash flow from operations
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Ownership AllocationDongrui Food holds a total of 257.78 Million outstanding shares. Dongrui Food Group retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dongrui Food Group Risk Profiles
Although Dongrui Food's alpha and beta are two of the key measurements used to evaluate Dongrui Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 |
Dongrui Stock Against Markets
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Other Information on Investing in Dongrui Stock
Dongrui Food financial ratios help investors to determine whether Dongrui 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 Dongrui with respect to the benefits of owning Dongrui Food security.