Sanquan Food (China) Today
Sanquan Food is trading at 11.18 as of the 5th of February 2025, a 1.76 percent decrease since the beginning of the trading day. The stock's open price was 11.38. 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 Food, Beverage & Tobacco | IPO Date 20th of February 2008 | Category Consumer Defensive | Classification Consumer Staples |
Valuation Profit Patterns
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Sanquan 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. Sanquan Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanquan Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Sanquan Food's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sanquan 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 LevelsSanquan 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 Sanquan Food's financial leverage. It provides some insight into what part of Sanquan Food's total assets is financed by creditors.
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Sanquan Food Co (002216) is traded on Shenzhen Stock Exchange in China and employs 7,124 people. Sanquan Food is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanquan Food's market, we take the total number of its shares issued and multiply it by Sanquan 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. Sanquan Food operates under Food Products sector and is part of Consumer Staples industry. The entity has 879.18 M outstanding shares.
Sanquan Food generates positive cash flow from operations, but has no cash available
Check Sanquan Food Probability Of Bankruptcy
Sanquan Food Risk Profiles
Although Sanquan Food's alpha and beta are two of the key measurements used to evaluate Sanquan Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 |
Sanquan Stock Against Markets
Sanquan Food 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 Sanquan Food stock to make a market-neutral strategy. Peer analysis of Sanquan Food could also be used in its relative valuation, which is a method of valuing Sanquan Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sanquan Food Corporate Management
Elected by the shareholders, the Sanquan Food's board of directors comprises two types of representatives: Sanquan Food inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sanquan. The board's role is to monitor Sanquan Food's management team and ensure that shareholders' interests are well served. Sanquan Food'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, Sanquan Food's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wen Zhu | Deputy Mang | Profile | |
| Ning Zhang | Deputy Manager | Profile | |
| Zhang Yun | Deputy Manager | Profile | |
| Kai Wang | Deputy Manager | Profile | |
| Gui Pang | Deputy Mang | Profile |
Other Information on Investing in Sanquan Stock
Sanquan Food financial ratios help investors to determine whether Sanquan 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 Sanquan with respect to the benefits of owning Sanquan Food security.