Xiamen East (China) Today
301028 Stock | 11.11 0.15 1.33% |
Performance13 of 100
| Odds Of DistressLess than 9
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Xiamen East is trading at 11.11 as of the 22nd of November 2024, a 1.33% down since the beginning of the trading day. The stock's open price was 11.26. Xiamen East has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Xiamen East Asia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Xiamen East is entity of China. It is traded as Stock on SHE exchange. The company has 381.77 M outstanding shares. More on Xiamen East Asia
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Xiamen 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. Xiamen East's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen East 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, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Xiamen East's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xiamen East'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 LevelsXiamen East 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 Xiamen East's financial leverage. It provides some insight into what part of Xiamen East's total assets is financed by creditors.
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Xiamen East Asia (301028) is traded on Shenzhen Stock Exchange in China and employs 855 people. Xiamen East is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen East's market, we take the total number of its shares issued and multiply it by Xiamen East'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. Xiamen East Asia operates under Machinery sector and is part of Industrials industry. The entity has 381.77 M outstanding shares.
Xiamen East generates positive cash flow from operations, but has no cash available
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Ownership AllocationXiamen East Asia retains a total of 381.77 Million outstanding shares. Xiamen East Asia maintains 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. 73.74 (%) of Xiamen East Asia 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 shows, 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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Xiamen East Asia Risk Profiles
Although Xiamen East's alpha and beta are two of the key measurements used to evaluate Xiamen East's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.2 | |||
Semi Deviation | 2.33 | |||
Standard Deviation | 3.35 | |||
Variance | 11.22 |
Xiamen Stock Against Markets
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Other Information on Investing in Xiamen Stock
Xiamen East financial ratios help investors to determine whether Xiamen 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 Xiamen with respect to the benefits of owning Xiamen East security.