CIMC Vehicles (China) Today
| 301039 Stock | 9.80 0.04 0.41% |
Performance7 of 100
| Odds Of DistressLess than 9
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CIMC Vehicles is trading at 9.80 as of the 26th of November 2024, a 0.41% up since the beginning of the trading day. The stock's open price was 9.76. CIMC Vehicles has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for CIMC Vehicles Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
CIMC Vehicles is entity of China. It is traded as Stock on SHE exchange. The company has 1.45 B outstanding shares. More on CIMC Vehicles Co
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CIMC 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. CIMC Vehicles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CIMC Vehicles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Guiping Li | ||||
| Thematic Idea | Cars (View all Themes) | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Cars, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | ||||
CIMC Vehicles' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CIMC Vehicles' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
CIMC Vehicles 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 CIMC Vehicles' financial leverage. It provides some insight into what part of CIMC Vehicles' total assets is financed by creditors.
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CIMC Vehicles Co (301039) is traded on Shenzhen Stock Exchange in China and employs 10,245 people. CIMC Vehicles is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIMC Vehicles's market, we take the total number of its shares issued and multiply it by CIMC Vehicles'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. CIMC Vehicles operates under Machinery sector and is part of Industrials industry. The entity has 1.45 B outstanding shares.
CIMC Vehicles generates positive cash flow from operations, but has no cash available
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Ownership AllocationCIMC Vehicles holds a total of 1.45 Billion outstanding shares. CIMC Vehicles Co retains substantial 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 secures, 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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CIMC Vehicles Risk Profiles
Although CIMC Vehicles' alpha and beta are two of the key measurements used to evaluate CIMC Vehicles' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.73 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 |
CIMC Stock Against Markets
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Other Information on Investing in CIMC Stock
CIMC Vehicles financial ratios help investors to determine whether CIMC 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 CIMC with respect to the benefits of owning CIMC Vehicles security.