Guangzhou SiE (China) Today
| 300687 Stock | 17.32 0.12 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
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Guangzhou SiE is trading at 17.32 as of the 20th of January 2025, a 0.69 percent decrease since the beginning of the trading day. The stock's open price was 17.44. Guangzhou SiE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Guangzhou SiE is entity of China. It is traded as Stock on SHE exchange. The company has 410.12 M outstanding shares. More on Guangzhou SiE Consulting
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Guangzhou 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. Guangzhou SiE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou SiE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Chengkang Zhang | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
Guangzhou SiE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangzhou SiE'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 LevelsGuangzhou SiE 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 Guangzhou SiE's financial leverage. It provides some insight into what part of Guangzhou SiE's total assets is financed by creditors.
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Guangzhou SiE Consulting (300687) is traded on Shenzhen Stock Exchange in China and employs 7,390 people. Guangzhou SiE is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou SiE's market, we take the total number of its shares issued and multiply it by Guangzhou SiE'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. Guangzhou SiE Consulting operates under IT Services sector and is part of Information Technology industry. The entity has 410.12 M outstanding shares.
Guangzhou SiE generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangzhou SiE Consulting has a total of 410.12 Million outstanding shares. Guangzhou SiE secures 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 holds, 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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Guangzhou SiE Consulting Risk Profiles
Although Guangzhou SiE's alpha and beta are two of the key measurements used to evaluate Guangzhou SiE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Risk Adjusted Performance | (0.03) |
Guangzhou Stock Against Markets
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Other Information on Investing in Guangzhou Stock
Guangzhou SiE financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou SiE security.