Shenzhen Zhongzhuang (China) Today
| 002822 Stock | 3.61 0.17 4.94% |
Performance28 of 100
| Odds Of DistressLess than 32
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Shenzhen Zhongzhuang is trading at 3.61 as of the 22nd of November 2024, a 4.94 percent increase since the beginning of the trading day. The stock's open price was 3.44. Shenzhen Zhongzhuang has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat strong performance during the last 90 days. Equity ratings for Shenzhen Zhongzhuang Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Shenzhen Zhongzhuang is entity of China. It is traded as Stock on SHE exchange. The company has 713.69 M outstanding shares. More on Shenzhen Zhongzhuang Construction
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Shenzhen 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. Shenzhen Zhongzhuang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Zhongzhuang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Zhong Zhuang | ||||
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Farming, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Shenzhen Zhongzhuang's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Zhongzhuang'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 LevelsShenzhen Zhongzhuang 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 Shenzhen Zhongzhuang's financial leverage. It provides some insight into what part of Shenzhen Zhongzhuang's total assets is financed by creditors.
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Shenzhen Zhongzhuang Construction (002822) is traded on Shenzhen Stock Exchange in China and employs 5,893 people. Shenzhen Zhongzhuang is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Zhongzhuang's market, we take the total number of its shares issued and multiply it by Shenzhen Zhongzhuang'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. Shenzhen Zhongzhuang operates under Construction & Engineering sector and is part of Industrials industry. The entity has 713.69 M outstanding shares.
Shenzhen Zhongzhuang generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Zhongzhuang shows a total of 713.69 Million outstanding shares. Shenzhen Zhongzhuang maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shenzhen Zhongzhuang Risk Profiles
Although Shenzhen Zhongzhuang's alpha and beta are two of the key measurements used to evaluate Shenzhen Zhongzhuang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 |
Shenzhen Stock Against Markets
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Other Information on Investing in Shenzhen Stock
Shenzhen Zhongzhuang financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Zhongzhuang security.