NBTM New (China) Today
| 600114 Stock | 17.52 0.25 1.41% |
Performance9 of 100
| Odds Of DistressLess than 9
|
NBTM New is trading at 17.52 as of the 11th of December 2024, a 1.41 percent decrease since the beginning of the trading day. The stock's open price was 17.77. NBTM New has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 19th of April 2004 | Category Consumer Cyclical | Classification Consumer Discretionary |
NBTM New is entity of China. It is traded as Stock on SHG exchange. The company has 616.38 M outstanding shares. More on NBTM New Materials
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
NBTM 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. NBTM New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NBTM New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Zhirong Zhu | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Plastics, Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
NBTM New's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NBTM New'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 LevelsNBTM New 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 NBTM New's financial leverage. It provides some insight into what part of NBTM New's total assets is financed by creditors.
| |||||
NBTM New Materials (600114) is traded on Shanghai Stock Exchange in China and employs 5,145 people. NBTM New is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBTM New's market, we take the total number of its shares issued and multiply it by NBTM New'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. NBTM New Materials operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 616.38 M outstanding shares.
NBTM New generates positive cash flow from operations, but has no cash available
Check NBTM New Probability Of Bankruptcy
Ownership AllocationNBTM New Materials maintains a total of 616.38 Million outstanding shares. NBTM New Materials holds noticeable 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check NBTM Ownership Details
NBTM New Materials Risk Profiles
Although NBTM New's alpha and beta are two of the key measurements used to evaluate NBTM New's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 |
NBTM Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in NBTM New without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
NBTM New Corporate Management
Elected by the shareholders, the NBTM New's board of directors comprises two types of representatives: NBTM New inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NBTM. The board's role is to monitor NBTM New's management team and ensure that shareholders' interests are well served. NBTM New'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, NBTM New's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yong Huang | Assistant Mang | Profile | |
| Zenger Yan | Assistant Manager | Profile | |
| Ling He | Deputy Manager | Profile | |
| Kai Xu | Deputy Mang | Profile |
Other Information on Investing in NBTM Stock
NBTM New financial ratios help investors to determine whether NBTM 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 NBTM with respect to the benefits of owning NBTM New security.