Castech (China) Today
Castech is trading at 72.93 as of the 27th of February 2026, a 1.29 percent increase since the beginning of the trading day. The stock's open price was 72.0. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Valuation
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Castech 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. Castech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors) |
Castech (002222) is traded on Shenzhen Stock Exchange in China and employs 1,941 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castech's market, we take the total number of its shares issued and multiply it by Castech'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. Castech operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 470.25 M outstanding shares.
Castech generates positive cash flow from operations, but has no cash available
Check Castech Probability Of Bankruptcy
Castech Risk Profiles
Although Castech's alpha and beta are two of the key measurements used to evaluate Castech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.0 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.18 |
Castech Stock Against Markets
Castech Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 25th of December 2025. Castech had 1.1:1 split on the 28th of June 2024. For more info on Castech please contact the company at 86 591 8377 0347 or go to https://www.castech.com.Castech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Castech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Castech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Castech is not yet fully synchronised with the market data | |
| Castech appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company shares are owned by insiders or employees |
Castech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castech's market, we take the total number of its shares issued and multiply it by Castech'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.Castech Profitablity
Castech's profitability indicators refer to fundamental financial ratios that showcase Castech's ability to generate income relative to its revenue or operating costs. If, let's say, Castech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Castech's profitability requires more research than a typical breakdown of Castech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Castech Outstanding Bonds
Castech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Castech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Castech bonds can be classified according to their maturity, which is the date when Castech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Castech Predictive Daily Indicators
Castech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Castech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Castech 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 Castech stock to make a market-neutral strategy. Peer analysis of Castech could also be used in its relative valuation, which is a method of valuing Castech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Castech Corporate Management
Elected by the shareholders, the Castech's board of directors comprises two types of representatives: Castech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Castech. The board's role is to monitor Castech's management team and ensure that shareholders' interests are well served. Castech'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, Castech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qiuhua Chen | Vice GM | Profile | |
| Quan Zhong | Accounting Supervisor | Profile | |
| Hongping Liao | Deputy Manager | Profile | |
| Hanfeng Xue | Secretary Affairs | Profile |
Other Information on Investing in Castech Stock
Castech financial ratios help investors to determine whether Castech 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 Castech with respect to the benefits of owning Castech security.