Shandong Iron (China) Today
| 600022 Stock | 1.72 0.07 4.24% |
Performance16 of 100
| Odds Of DistressLess than 25
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Shandong Iron is trading at 1.72 as of the 12th of December 2024, a 4.24 percent increase since the beginning of the trading day. The stock's open price was 1.65. Shandong Iron has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Materials | IPO Date 14th of June 2004 | Category Basic Materials |
Shandong Iron is entity of China. It is traded as Stock on SHG exchange. The company has 10.7 B outstanding shares. More on Shandong Iron and
Moving together with Shandong Stock
| 0.86 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.85 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.95 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Shandong Stock
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Shandong 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. Shandong Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Shandong Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Iron'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 LevelsShandong Iron 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 Shandong Iron's financial leverage. It provides some insight into what part of Shandong Iron's total assets is financed by creditors.
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Shandong Iron and (600022) is traded on Shanghai Stock Exchange in China and employs 16,535 people. Shandong Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Iron's market, we take the total number of its shares issued and multiply it by Shandong Iron'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. Shandong Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 10.7 B outstanding shares.
Shandong Iron generates negative cash flow from operations
Check Shandong Iron Probability Of Bankruptcy
Ownership AllocationShandong Iron shows a total of 10.7 Billion outstanding shares. Shandong Iron maintains 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 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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Shandong Iron Risk Profiles
Although Shandong Iron's alpha and beta are two of the key measurements used to evaluate Shandong Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 |
Shandong Stock Against Markets
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Shandong Iron Corporate Management
Elected by the shareholders, the Shandong Iron's board of directors comprises two types of representatives: Shandong Iron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shandong. The board's role is to monitor Shandong Iron's management team and ensure that shareholders' interests are well served. Shandong Iron'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, Shandong Iron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yunyi Guo | Secretary | Profile | |
| Lishan Jin | Secretary Board | Profile | |
| Runsheng Zhang | Deputy Manager | Profile | |
| Ming Lu | General Manager | Profile |
Other Information on Investing in Shandong Stock
Shandong Iron financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Iron security.