Shanghai Jinfeng (China) Today
| 600616 Stock | 5.81 0.30 4.91% |
Performance14 of 100
| Odds Of DistressOver 54
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Shanghai Jinfeng is trading at 5.81 as of the 25th of November 2024, a 4.91 percent decrease since the beginning of the trading day. The stock's open price was 6.11. Shanghai Jinfeng has 54 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Shanghai Jinfeng Wine 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 Food, Beverage & Tobacco | IPO Date 13th of June 1992 | Category Consumer Defensive | Classification Consumer Staples |
Shanghai Jinfeng is entity of China. It is traded as Stock on SHG exchange. The company has 669 M outstanding shares. More on Shanghai Jinfeng Wine
Moving together with Shanghai Stock
| 0.76 | 601668 | China State Construction | PairCorr |
| 0.8 | 601390 | China Railway Group | PairCorr |
| 0.83 | 601186 | China Railway Constr | PairCorr |
Moving against Shanghai Stock
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Shanghai 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. Shanghai Jinfeng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Jinfeng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Wenjie Tang | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Shanghai Jinfeng's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shanghai Jinfeng'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 LevelsShanghai Jinfeng 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 Shanghai Jinfeng's financial leverage. It provides some insight into what part of Shanghai Jinfeng's total assets is financed by creditors.
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Shanghai Jinfeng Wine (600616) is traded on Shanghai Stock Exchange in China and employs 5 people. Shanghai Jinfeng is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Jinfeng's market, we take the total number of its shares issued and multiply it by Shanghai Jinfeng'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. Shanghai Jinfeng Wine operates under Beverages sector and is part of Consumer Staples industry. The entity has 669 M outstanding shares.
Shanghai Jinfeng generates negative cash flow from operations
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Ownership AllocationShanghai Jinfeng Wine shows a total of 669 Million outstanding shares. Shanghai Jinfeng Wine 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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Shanghai Jinfeng Wine Risk Profiles
Although Shanghai Jinfeng's alpha and beta are two of the key measurements used to evaluate Shanghai Jinfeng's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 |
Shanghai Stock Against Markets
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Shanghai Jinfeng Corporate Executives
Elected by the shareholders, the Shanghai Jinfeng's board of directors comprises two types of representatives: Shanghai Jinfeng inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shanghai. The board's role is to monitor Shanghai Jinfeng's management team and ensure that shareholders' interests are well served. Shanghai Jinfeng'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, Shanghai Jinfeng's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Shanghai Stock
Shanghai Jinfeng financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Jinfeng security.