Hua Xia (China) Today
| 600015 Stock | 7.18 0.28 3.75% |
Performance7 of 100
| Odds Of DistressLess than 11
|
Hua Xia is trading at 7.18 as of the 22nd of November 2024, a 3.75 percent decrease since the beginning of the trading day. The stock's open price was 7.46. Hua Xia has less than a 11 % 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. Equity ratings for Hua Xia Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Banks | IPO Date 28th of August 2003 | Category Financial Services | Classification Financials |
Hua Xia is entity of China. It is traded as Stock on SHG exchange. The company has 15.91 B outstanding shares. More on Hua Xia Bank
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Hua 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. Hua Xia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hua Xia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Ruijia Liu |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Hua Xia Bank (600015) is traded on Shanghai Stock Exchange in China and employs 40,885 people. Hua Xia is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hua Xia's market, we take the total number of its shares issued and multiply it by Hua Xia'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. Hua Xia Bank operates under Banks sector and is part of Financials industry. The entity has 15.91 B outstanding shares.
Hua Xia generates positive cash flow from operations, but has no cash available
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Ownership AllocationHua Xia Bank has a total of 15.91 Billion outstanding shares. Hua Xia secures 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 holds, 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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Hua Xia Bank Risk Profiles
Although Hua Xia's alpha and beta are two of the key measurements used to evaluate Hua Xia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 |
Hua Stock Against Markets
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Hua Xia Corporate Executives
Elected by the shareholders, the Hua Xia's board of directors comprises two types of representatives: Hua Xia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hua. The board's role is to monitor Hua Xia's management team and ensure that shareholders' interests are well served. Hua Xia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hua Xia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Hua Stock
Hua Xia financial ratios help investors to determine whether Hua 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 Hua with respect to the benefits of owning Hua Xia security.