Ningbo Homelink (China) Today
| 301193 Stock | 17.70 0.80 4.73% |
Performance11 of 100
| Odds Of DistressLess than 1
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Ningbo Homelink is trading at 17.70 as of the 2nd of December 2024, a 4.73% up since the beginning of the trading day. The stock's open price was 16.9. Ningbo Homelink 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 Ningbo Homelink Eco iTech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ningbo Homelink is entity of China. It is traded as Stock on SHE exchange. The company has 192 M outstanding shares. More on Ningbo Homelink Eco iTech
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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 Homelink's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Homelink or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Xiong Wang | ||||
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Furniture, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Ningbo Homelink's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ningbo Homelink'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 Homelink 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 Homelink's financial leverage. It provides some insight into what part of Ningbo Homelink's total assets is financed by creditors.
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Ningbo Homelink Eco iTech (301193) is traded on Shenzhen Stock Exchange in China and employs 3,098 people. Ningbo Homelink is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Homelink's market, we take the total number of its shares issued and multiply it by Ningbo Homelink'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 Homelink Eco operates under Chemicals sector and is part of Materials industry. The entity has 192 M outstanding shares.
Ningbo Homelink generates positive cash flow from operations, but has no cash available
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Ownership AllocationNingbo Homelink Eco maintains a total of 192 Million outstanding shares. Ningbo Homelink Eco iTech secures 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. 78.27 % of Ningbo Homelink Eco iTech outstanding shares that are owned by insiders conveys 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 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 Homelink Eco Risk Profiles
Although Ningbo Homelink's alpha and beta are two of the key measurements used to evaluate Ningbo Homelink's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 |
Ningbo Stock Against Markets
| 301193 | 4.73 |
| Competition | Refresh |
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Ningbo Homelink Corporate Directors
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Ningbo Homelink 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 Homelink security.