Shenzhen (China) Today
| 300724 Stock | 70.67 1.52 2.20% |
Performance12 of 100
| Odds Of DistressLess than 1
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Shenzhen is trading at 70.67 as of the 1st of December 2024, a 2.20% up since the beginning of the trading day. The stock's open price was 69.15. Shenzhen has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Shenzhen SC New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Shenzhen is entity of China. It is traded as Stock on SHE exchange. The company has 348.17 M outstanding shares. More on Shenzhen SC New
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Shenzhen 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. Shenzhen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Energy, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Shenzhen's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen'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 LevelsShenzhen 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 Shenzhen's financial leverage. It provides some insight into what part of Shenzhen's total assets is financed by creditors.
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Shenzhen SC New (300724) is traded on Shenzhen Stock Exchange in China and employs 7,038 people. Shenzhen is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen's market, we take the total number of its shares issued and multiply it by Shenzhen'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. Shenzhen SC New operates under Machinery sector and is part of Industrials industry. The entity has 348.17 M outstanding shares.
Shenzhen generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen SC New shows a total of 348.17 Million outstanding shares. Shenzhen SC New 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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Shenzhen SC New Risk Profiles
Although Shenzhen's alpha and beta are two of the key measurements used to evaluate Shenzhen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.67 |
Shenzhen Stock Against Markets
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Shenzhen Corporate Management
Elected by the shareholders, the Shenzhen's board of directors comprises two types of representatives: Shenzhen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shenzhen. The board's role is to monitor Shenzhen's management team and ensure that shareholders' interests are well served. Shenzhen'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, Shenzhen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiangping Tan | Deputy Secretary | Profile | |
| Guojun Zuo | Vice GM | Profile | |
| Zhong Yu | Chairman GM | Profile | |
| Jinlei Jing | CFO GM | Profile |
Other Information on Investing in Shenzhen Stock
Shenzhen financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen security.