HUANLEJIA Food (China) Today
| 300997 Stock | 18.41 3.07 20.01% |
Performance16 of 100
| Odds Of DistressLess than 9
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HUANLEJIA Food is trading at 18.41 as of the 2nd of December 2024, a 20.01% up since the beginning of the trading day. The stock's open price was 15.34. HUANLEJIA Food has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for HUANLEJIA Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
HUANLEJIA Food is entity of China. It is traded as Stock on SHE exchange. The company has 447.5 M outstanding shares. More on HUANLEJIA Food Group
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HUANLEJIA 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. HUANLEJIA Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HUANLEJIA Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Xing Li | ||||
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Natural Foods, Consumer Staples, Beverages, Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
HUANLEJIA Food's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HUANLEJIA Food'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 LevelsHUANLEJIA Food 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 HUANLEJIA Food's financial leverage. It provides some insight into what part of HUANLEJIA Food's total assets is financed by creditors.
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HUANLEJIA Food Group (300997) is traded on Shenzhen Stock Exchange in China and employs 2,300 people. HUANLEJIA Food is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUANLEJIA Food's market, we take the total number of its shares issued and multiply it by HUANLEJIA Food'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. HUANLEJIA Food Group operates under Beverages sector and is part of Consumer Staples industry. The entity has 447.5 M outstanding shares.
HUANLEJIA Food generates positive cash flow from operations, but has no cash available
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Ownership AllocationHUANLEJIA Food Group secures a total of 447.5 Million outstanding shares. HUANLEJIA Food owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.36 % of HUANLEJIA Food Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, 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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HUANLEJIA Food Group Risk Profiles
Although HUANLEJIA Food's alpha and beta are two of the key measurements used to evaluate HUANLEJIA Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.89 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.87 |
HUANLEJIA Stock Against Markets
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HUANLEJIA Food financial ratios help investors to determine whether HUANLEJIA 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 HUANLEJIA with respect to the benefits of owning HUANLEJIA Food security.