Shandong Zhongji (China) Today

300308 Stock   132.28  1.52  1.14%   

Performance

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Odds Of Distress

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Shandong Zhongji is trading at 132.28 as of the 25th of November 2024, a 1.14 percent decrease since the beginning of the trading day. The stock's open price was 133.8. Shandong Zhongji has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Shandong Zhongji Electrical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
10th of April 2012
Category
Industrials
Shandong Zhongji is entity of China. It is traded as Stock on SHE exchange. The company has 1.12 B outstanding shares. More on Shandong Zhongji Electrical

Moving together with Shandong Stock

  0.66601939 China Construction BankPairCorr
  0.92600036 China Merchants BankPairCorr

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 Zhongji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Zhongji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President ChairmanSheng Liu
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Shandong Zhongji's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Zhongji'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 Levels
Shandong Zhongji 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 Zhongji's financial leverage. It provides some insight into what part of Shandong Zhongji's total assets is financed by creditors.
Liquidity
Shandong Zhongji cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Shandong Zhongji Electrical has accumulated 62.2 M in total debt. Debt can assist Shandong Zhongji until it has trouble settling it off, either with new capital or with free cash flow. So, Shandong Zhongji's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shandong Zhongji Ele sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shandong to invest in growth at high rates of return. When we think about Shandong Zhongji's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

1.79 Billion
Shandong Zhongji Electrical (300308) is traded on Shenzhen Stock Exchange in China and employs 6,166 people. Shandong Zhongji is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Zhongji's market, we take the total number of its shares issued and multiply it by Shandong Zhongji'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 Zhongji Ele operates under Machinery sector and is part of Industrials industry. The entity has 1.12 B outstanding shares. Shandong Zhongji generates positive cash flow from operations, but has no cash available
Check Shandong Zhongji Probability Of Bankruptcy
Ownership Allocation
Shandong Zhongji Ele shows a total of 1.12 Billion outstanding shares. Shandong Zhongji Ele 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.
Check Shandong Ownership Details

Shandong Zhongji Ele Risk Profiles

Although Shandong Zhongji's alpha and beta are two of the key measurements used to evaluate Shandong Zhongji's performance over the market, the standard measures of volatility play an important role as well.

Shandong Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Shandong Zhongji 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.

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Shandong Zhongji Corporate Executives

Elected by the shareholders, the Shandong Zhongji's board of directors comprises two types of representatives: Shandong Zhongji 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 Zhongji's management team and ensure that shareholders' interests are well served. Shandong Zhongji'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 Zhongji's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Shandong Stock

Shandong Zhongji 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 Zhongji security.