Shandong Sinocera (China) Today
| 300285 Stock | 18.49 0.13 0.70% |
Performance8 of 100
| Odds Of DistressLess than 1
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Shandong Sinocera is trading at 18.49 as of the 27th of November 2024, a 0.7 percent decrease since the beginning of the trading day. The stock's open price was 18.62. Shandong Sinocera has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Shandong Sinocera Func are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 13th of January 2012 | Category Basic Materials |
Shandong Sinocera is entity of China. It is traded as Stock on SHE exchange. The company has 997.05 M outstanding shares. More on Shandong Sinocera Func
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Shandong 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. Shandong Sinocera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Sinocera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Shandong Sinocera's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Sinocera'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 LevelsShandong Sinocera 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 Shandong Sinocera's financial leverage. It provides some insight into what part of Shandong Sinocera's total assets is financed by creditors.
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Shandong Sinocera Func (300285) is traded on Shenzhen Stock Exchange in China and employs 4,861 people. Shandong Sinocera is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Sinocera's market, we take the total number of its shares issued and multiply it by Shandong Sinocera'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. Shandong Sinocera Func operates under Chemicals sector and is part of Materials industry. The entity has 997.05 M outstanding shares.
Shandong Sinocera generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Sinocera Func shows a total of 997.05 Million outstanding shares. Shandong Sinocera Func 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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Shandong Sinocera Func Risk Profiles
Although Shandong Sinocera's alpha and beta are two of the key measurements used to evaluate Shandong Sinocera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 |
Shandong Stock Against Markets
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Shandong Sinocera Corporate Management
Elected by the shareholders, the Shandong Sinocera's board of directors comprises two types of representatives: Shandong Sinocera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shandong. The board's role is to monitor Shandong Sinocera's management team and ensure that shareholders' interests are well served. Shandong Sinocera'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, Shandong Sinocera's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aimin Yang | Deputy Manager | Profile | |
| Xi Huo | General Manager | Profile | |
| Liu Si | Deputy Mang | Profile | |
| Xuekui Mo | Deputy Manager | Profile | |
| Xu Shaomei | Secretary GM | Profile |
Other Information on Investing in Shandong Stock
Shandong Sinocera financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Sinocera security.