HMTNew Technical (China) Today
| 603306 Stock | 32.22 0.20 0.62% |
Performance13 of 100
| Odds Of DistressLess than 9
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HMTNew Technical is trading at 32.22 as of the 3rd of December 2024, a 0.62 percent decrease since the beginning of the trading day. The stock's open price was 32.42. HMTNew Technical has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for HMTNew Technical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
HMTNew Technical is entity of China. It is traded as Stock on SHG exchange. The company has 327.2 M outstanding shares. More on HMTNew Technical
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HMTNew 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. HMTNew Technical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HMTNew Technical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, IT, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Computing (View all Sectors) | ||||
HMTNew Technical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HMTNew Technical'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 LevelsHMTNew Technical 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 HMTNew Technical's financial leverage. It provides some insight into what part of HMTNew Technical's total assets is financed by creditors.
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HMTNew Technical (603306) is traded on Shanghai Stock Exchange in China and employs 3,278 people. HMTNew Technical is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMTNew Technical's market, we take the total number of its shares issued and multiply it by HMTNew Technical'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. HMTNew Technical operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 327.2 M outstanding shares.
HMTNew Technical generates positive cash flow from operations, but has no cash available
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Ownership AllocationHMTNew Technical has a total of 327.2 Million outstanding shares. HMTNew Technical secures 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 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.
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HMTNew Technical Risk Profiles
Although HMTNew Technical's alpha and beta are two of the key measurements used to evaluate HMTNew Technical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.83 |
HMTNew Stock Against Markets
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HMTNew Technical Corporate Executives
Elected by the shareholders, the HMTNew Technical's board of directors comprises two types of representatives: HMTNew Technical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HMTNew. The board's role is to monitor HMTNew Technical's management team and ensure that shareholders' interests are well served. HMTNew Technical'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, HMTNew Technical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in HMTNew Stock
HMTNew Technical financial ratios help investors to determine whether HMTNew 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 HMTNew with respect to the benefits of owning HMTNew Technical security.