Hainan Mining (China) Today
601969 Stock | 6.91 0.06 0.88% |
Performance12 of 100
| Odds Of DistressLess than 1
|
Hainan Mining is trading at 6.91 as of the 26th of November 2024, a 0.88 percent increase since the beginning of the trading day. The stock's open price was 6.85. Hainan Mining has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Hainan Mining Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Hainan Mining is entity of China. It is traded as Stock on SHG exchange. The company has 2.04 B outstanding shares. More on Hainan Mining Co
Moving together with Hainan Stock
0.66 | 601899 | Zijin Mining Group | PairCorr |
0.76 | 600309 | Wanhua Chemical Group | PairCorr |
0.92 | 600019 | Baoshan Iron Steel | PairCorr |
0.92 | 002493 | Rongsheng Petrochemical | PairCorr |
0.91 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Hainan Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Hainan 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. Hainan Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hainan Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive President | Xuchun Wu | ||||
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Metals & Mining, Materials, Basic Materials, Heavy Metals, Silver, Copper, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Hainan Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hainan Mining'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 LevelsHainan Mining 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 Hainan Mining's financial leverage. It provides some insight into what part of Hainan Mining's total assets is financed by creditors.
|
Hainan Mining Co (601969) is traded on Shanghai Stock Exchange in China and employs 2,867 people. Hainan Mining 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 13.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Mining's market, we take the total number of its shares issued and multiply it by Hainan Mining'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. Hainan Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 2.04 B outstanding shares.
Hainan Mining generates positive cash flow from operations, but has no cash available
Check Hainan Mining Probability Of Bankruptcy
Ownership AllocationHainan Mining Co has a total of 2.04 Billion outstanding shares. Hainan Mining retains 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. 77.24 (percent) of Hainan Mining outstanding shares that are owned by insiders attests that 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 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.
Check Hainan Ownership Details
Hainan Mining Risk Profiles
Although Hainan Mining's alpha and beta are two of the key measurements used to evaluate Hainan Mining's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.07 | |||
Semi Deviation | 2.46 | |||
Standard Deviation | 2.98 | |||
Variance | 8.86 |
Hainan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hainan Mining 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 Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Other Information on Investing in Hainan Stock
Hainan Mining financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan Mining security.