Huayi Brothers (China) Today
| 300027 Stock | 2.34 0.11 4.49% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Huayi Brothers is trading at 2.34 as of the 11th of January 2025, a 4.49% down since the beginning of the trading day. The stock's open price was 2.45. Huayi Brothers has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 11th of January 2025. Click here to learn more.
Moving together with Huayi Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Huayi 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. Huayi Brothers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huayi Brothers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoFounder Chairman | Zhongjun Wang |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) |
Huayi Brothers Media (300027) is traded on Shenzhen Stock Exchange in China and employs 507 people. Huayi Brothers is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huayi Brothers's market, we take the total number of its shares issued and multiply it by Huayi Brothers'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. Huayi Brothers Media operates under Entertainment sector and is part of Communication Services industry. The entity has 2.77 B outstanding shares.
Huayi Brothers generates positive cash flow from operations, but has no cash available
Check Huayi Brothers Probability Of Bankruptcy
Ownership AllocationHuayi Brothers Media has a total of 2.77 Billion outstanding shares. Huayi Brothers secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Huayi Ownership Details
Huayi Brothers Media Risk Profiles
Although Huayi Brothers' alpha and beta are two of the key measurements used to evaluate Huayi Brothers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.82 | |||
| Risk Adjusted Performance | (0.02) |
Huayi Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Huayi Brothers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Huayi Brothers Corporate Executives
Elected by the shareholders, the Huayi Brothers' board of directors comprises two types of representatives: Huayi Brothers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Huayi. The board's role is to monitor Huayi Brothers' management team and ensure that shareholders' interests are well served. Huayi Brothers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Huayi Brothers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhonglei Wang | Vice CoFounder | Profile |
Other Information on Investing in Huayi Stock
Huayi Brothers financial ratios help investors to determine whether Huayi 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 Huayi with respect to the benefits of owning Huayi Brothers security.