Malion New (China) Today
| 300586 Stock | 8.15 0.31 3.66% |
Performance12 of 100
| Odds Of DistressLess than 10
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Malion New is trading at 8.15 as of the 26th of November 2024, a 3.66 percent decrease since the beginning of the trading day. The stock's open price was 8.46. Malion New has less than a 10 % 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 Malion New Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Malion New is entity of China. It is traded as Stock on SHE exchange. The company has 711.22 M outstanding shares. More on Malion New Materials
Moving together with Malion Stock
| 0.61 | 600309 | Wanhua Chemical Group | PairCorr |
| 0.83 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.9 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.88 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Malion Stock
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Malion 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. Malion New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malion New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CFO President | Dongsheng Yi | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, Plastics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Malion New's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Malion New'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 LevelsMalion New 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 Malion New's financial leverage. It provides some insight into what part of Malion New's total assets is financed by creditors.
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Malion New Materials (300586) is traded on Shenzhen Stock Exchange in China and employs 1,141 people. Malion New is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malion New's market, we take the total number of its shares issued and multiply it by Malion New'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. Malion New Materials operates under Chemicals sector and is part of Materials industry. The entity has 711.22 M outstanding shares.
Malion New generates positive cash flow from operations, but has no cash available
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Ownership AllocationMalion New Materials maintains a total of 711.22 Million outstanding shares. Malion New Materials holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Malion New Materials Risk Profiles
Although Malion New's alpha and beta are two of the key measurements used to evaluate Malion New's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.48 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.34 |
Malion Stock Against Markets
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Other Information on Investing in Malion Stock
Malion New financial ratios help investors to determine whether Malion 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 Malion with respect to the benefits of owning Malion New security.