Sichuan Qiaoyuan (China) Today
| 301286 Stock | 32.15 1.31 3.92% |
Performance2 of 100
| Odds Of DistressLess than 10
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Sichuan Qiaoyuan is trading at 32.15 as of the 28th of January 2025, a 3.92 percent decrease since the beginning of the trading day. The stock's open price was 33.46. Sichuan Qiaoyuan has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 28th of January 2025. Click here to learn more.
Business Domain Materials | Category Utilities |
Sichuan Qiaoyuan is entity of China. It is traded as Stock on SHE exchange. The company has 400.1 M outstanding shares. More on Sichuan Qiaoyuan Gas
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Sichuan 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. Sichuan Qiaoyuan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Qiaoyuan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Utilities - Regulated Gas, Materials, Materials, Chemicals, Utilities - Regulated Gas, Materials (View all Sectors) | ||||
Sichuan Qiaoyuan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sichuan Qiaoyuan'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 LevelsSichuan Qiaoyuan 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 Sichuan Qiaoyuan's financial leverage. It provides some insight into what part of Sichuan Qiaoyuan's total assets is financed by creditors.
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Sichuan Qiaoyuan Gas (301286) is traded on Shenzhen Stock Exchange in China and employs 704 people. Sichuan Qiaoyuan is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Qiaoyuan's market, we take the total number of its shares issued and multiply it by Sichuan Qiaoyuan'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. Sichuan Qiaoyuan Gas operates under Chemicals sector and is part of Materials industry. The entity has 400.1 M outstanding shares.
Sichuan Qiaoyuan generates positive cash flow from operations, but has no cash available
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Ownership AllocationSichuan Qiaoyuan Gas shows a total of 400.1 Million outstanding shares. Sichuan Qiaoyuan Gas has 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. 91.44 % of Sichuan Qiaoyuan outstanding shares that are owned by insiders indicates 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 owns, 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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Sichuan Qiaoyuan Gas Risk Profiles
Although Sichuan Qiaoyuan's alpha and beta are two of the key measurements used to evaluate Sichuan Qiaoyuan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 |
Sichuan Stock Against Markets
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Other Information on Investing in Sichuan Stock
Sichuan Qiaoyuan financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Qiaoyuan security.