Zhejiang Mtcn (China) Today
| 003026 Stock | 38.95 0.55 1.39% |
Performance9 of 100
| Odds Of DistressLess than 19
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Zhejiang Mtcn is trading at 38.95 as of the 1st of December 2024, a 1.39 percent decrease since the beginning of the trading day. The stock's open price was 39.5. Zhejiang Mtcn has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Zhejiang Mtcn Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Zhejiang Mtcn is entity of China. It is traded as Stock on SHE exchange. The company has 130.23 M outstanding shares. More on Zhejiang Mtcn Technology
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Zhejiang 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. Zhejiang Mtcn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Mtcn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Manager | Yijun Xu | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) | ||||
Zhejiang Mtcn's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zhejiang Mtcn'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 LevelsZhejiang Mtcn 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 Zhejiang Mtcn's financial leverage. It provides some insight into what part of Zhejiang Mtcn's total assets is financed by creditors.
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Zhejiang Mtcn Technology (003026) is traded on Shenzhen Stock Exchange in China and employs 797 people. Zhejiang Mtcn is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Mtcn's market, we take the total number of its shares issued and multiply it by Zhejiang Mtcn'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. Zhejiang Mtcn Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 130.23 M outstanding shares.
Zhejiang Mtcn generates positive cash flow from operations, but has no cash available
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Ownership AllocationZhejiang Mtcn Technology retains a total of 130.23 Million outstanding shares. Zhejiang Mtcn Technology owns 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 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.
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Zhejiang Mtcn Technology Risk Profiles
Although Zhejiang Mtcn's alpha and beta are two of the key measurements used to evaluate Zhejiang Mtcn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.17 |
Zhejiang Stock Against Markets
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Other Information on Investing in Zhejiang Stock
Zhejiang Mtcn financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Mtcn security.