Ningbo Fangzheng (China) Today
300998 Stock | 14.61 0.17 1.15% |
Performance0 of 100
| Odds Of DistressLess than 29
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Ningbo Fangzheng is trading at 14.61 as of the 18th of January 2025, a 1.15% down since the beginning of the trading day. The stock's open price was 14.78. Ningbo Fangzheng has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Ningbo Fangzheng is entity of China. It is traded as Stock on SHE exchange. The company has 137.17 M outstanding shares. More on Ningbo Fangzheng Automobile
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Ningbo 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. Ningbo Fangzheng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Fangzheng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GM Chairman | Yongjie Fang | ||||
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Wireless, Cars, Office Supplies, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Ningbo Fangzheng's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ningbo Fangzheng'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 LevelsNingbo Fangzheng 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 Ningbo Fangzheng's financial leverage. It provides some insight into what part of Ningbo Fangzheng's total assets is financed by creditors.
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Ningbo Fangzheng Automobile (300998) is traded on Shenzhen Stock Exchange in China and employs 1,423 people. Ningbo Fangzheng is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Fangzheng's market, we take the total number of its shares issued and multiply it by Ningbo Fangzheng'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. Ningbo Fangzheng Aut operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 137.17 M outstanding shares.
Ningbo Fangzheng generates negative cash flow from operations
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Ownership AllocationNingbo Fangzheng Aut maintains a total of 137.17 Million outstanding shares. Ningbo Fangzheng Automobile 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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Ningbo Fangzheng Aut Risk Profiles
Although Ningbo Fangzheng's alpha and beta are two of the key measurements used to evaluate Ningbo Fangzheng's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.63 | |||
Semi Deviation | 3.25 | |||
Standard Deviation | 3.25 | |||
Variance | 10.55 |
Ningbo Stock Against Markets
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Ningbo Fangzheng financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Fangzheng security.