Shenyang Blue (China) Today
| 300293 Stock | 27.25 0.72 2.71% |
Performance15 of 100
| Odds Of DistressLess than 15
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Shenyang Blue is trading at 27.25 as of the 30th of November 2024, a 2.71% increase since the beginning of the trading day. The stock's open price was 26.53. Shenyang Blue has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Shenyang Blue Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 8th of March 2012 | Category Industrials |
Shenyang Blue is entity of China. It is traded as Stock on SHE exchange. The company has 338.44 M outstanding shares. More on Shenyang Blue Silver
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Shenyang 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. Shenyang Blue's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenyang Blue or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Silver, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Shenyang Blue's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenyang Blue'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 LevelsShenyang Blue 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 Shenyang Blue's financial leverage. It provides some insight into what part of Shenyang Blue's total assets is financed by creditors.
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Shenyang Blue Silver (300293) is traded on Shenzhen Stock Exchange in China and employs 907 people. Shenyang Blue is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenyang Blue's market, we take the total number of its shares issued and multiply it by Shenyang Blue'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. Shenyang Blue Silver operates under Machinery sector and is part of Industrials industry. The entity has 338.44 M outstanding shares.
Shenyang Blue generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenyang Blue Silver shows a total of 338.44 Million outstanding shares. Shenyang Blue Silver 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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Shenyang Blue Silver Risk Profiles
Although Shenyang Blue's alpha and beta are two of the key measurements used to evaluate Shenyang Blue's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.05 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 5.48 | |||
| Variance | 29.99 |
Shenyang Stock Against Markets
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Shenyang Blue Corporate Management
Elected by the shareholders, the Shenyang Blue's board of directors comprises two types of representatives: Shenyang Blue inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shenyang. The board's role is to monitor Shenyang Blue's management team and ensure that shareholders' interests are well served. Shenyang Blue'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, Shenyang Blue's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaoping Zhang | Deputy Manager | Profile | |
| Hong Guo | GM Board | Profile | |
| Wei Wei | Deputy Secretary | Profile | |
| Yu Du | Deputy Sec | Profile |
Other Information on Investing in Shenyang Stock
Shenyang Blue financial ratios help investors to determine whether Shenyang 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 Shenyang with respect to the benefits of owning Shenyang Blue security.