Sichuan Road (China) Today

600039 Stock   7.25  0.25  3.33%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 2

 
High
 
Low
Very Low
Sichuan Road is trading at 7.25 as of the 25th of November 2024, a 3.33 percent decrease since the beginning of the trading day. The stock's open price was 7.5. Sichuan Road has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sichuan Road Bridge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
10th of March 2003
Category
Industrials
Sichuan Road is entity of China. It is traded as Stock on SHG exchange. The company has 8.71 B outstanding shares. More on Sichuan Road Bridge

Moving together with Sichuan Stock

  0.77600519 Kweichow MoutaiPairCorr
  0.92601318 Ping An InsurancePairCorr

Moving against Sichuan Stock

  0.32600028 China Petroleum ChemicalPairCorr

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 Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConstruction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors)
Sichuan Road's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sichuan Road'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 Levels
Sichuan Road 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 Road's financial leverage. It provides some insight into what part of Sichuan Road's total assets is financed by creditors.
Liquidity
Sichuan Road cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Sichuan Road Bridge has accumulated 3.25 B in total debt. Debt can assist Sichuan Road until it has trouble settling it off, either with new capital or with free cash flow. So, Sichuan Road's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sichuan Road Bridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sichuan to invest in growth at high rates of return. When we think about Sichuan Road's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

8.13 Billion
Sichuan Road Bridge (600039) is traded on Shanghai Stock Exchange in China and employs 18,198 people. Sichuan Road is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Road's market, we take the total number of its shares issued and multiply it by Sichuan Road'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 Road Bridge operates under Construction & Engineering sector and is part of Industrials industry. The entity has 8.71 B outstanding shares. Sichuan Road generates negative cash flow from operations
Check Sichuan Road Probability Of Bankruptcy
Ownership Allocation
Sichuan Road Bridge shows a total of 8.71 Billion outstanding shares. Sichuan Road Bridge 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. 82.11 % of Sichuan Road 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.
Check Sichuan Ownership Details

Sichuan Road Bridge Risk Profiles

Although Sichuan Road's alpha and beta are two of the key measurements used to evaluate Sichuan Road's performance over the market, the standard measures of volatility play an important role as well.

Sichuan Stock Against Markets

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Sichuan Road Corporate Management

Elected by the shareholders, the Sichuan Road's board of directors comprises two types of representatives: Sichuan Road inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sichuan. The board's role is to monitor Sichuan Road's management team and ensure that shareholders' interests are well served. Sichuan Road'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, Sichuan Road's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Sichuan Stock

Sichuan Road 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 Road security.