Shandong Zhongji (China) Today
300308 Stock | 132.28 1.52 1.14% |
Performance5 of 100
| Odds Of DistressLess than 1
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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
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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 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 Chairman | Sheng Liu | ||||
Business Concentration | Industrial 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 LevelsShandong 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.
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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
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Ownership AllocationShandong 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.
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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.
Mean Deviation | 3.45 | |||
Semi Deviation | 3.59 | |||
Standard Deviation | 5.06 | |||
Variance | 25.58 |
Shandong Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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.
Xiaoli Wang | CFO VP | Profile |
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.