China Molybdenum (China) Today
603993 Stock | 7.61 0.03 0.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
China Molybdenum is trading at 7.61 as of the 22nd of November 2024, a 0.39% down since the beginning of the trading day. The stock's open price was 7.64. China Molybdenum has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for China Molybdenum Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving together with China Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
China 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. China Molybdenum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Molybdenum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | Ruiwen Sun |
Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
China Molybdenum Co (603993) is traded on Shanghai Stock Exchange in China and employs 11,995 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Molybdenum's market, we take the total number of its shares issued and multiply it by China Molybdenum'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. China Molybdenum operates under Metals & Mining sector and is part of Materials industry. The entity has 17.67 B outstanding shares.
China Molybdenum generates positive cash flow from operations, but has no cash available
Check China Molybdenum Probability Of Bankruptcy
Ownership AllocationChina Molybdenum holds a total of 17.67 Billion outstanding shares. China Molybdenum Co retains 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 secures, 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 China Ownership Details
China Molybdenum Risk Profiles
Although China Molybdenum's alpha and beta are two of the key measurements used to evaluate China Molybdenum's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.98 | |||
Semi Deviation | 2.44 | |||
Standard Deviation | 2.68 | |||
Variance | 7.21 |
China Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Molybdenum 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 |
China Molybdenum Corporate Management
Elected by the shareholders, the China Molybdenum's board of directors comprises two types of representatives: China Molybdenum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Molybdenum's management team and ensure that shareholders' interests are well served. China Molybdenum'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, China Molybdenum's outside directors are responsible for providing unbiased perspectives on the board's policies.
Meifeng Gu | Chief Accountant | Profile | |
Hongwei Zhang | Head Department | Profile | |
Meifeng CMT | Chief Accountant | Profile | |
Jun Zhou | Vice Operations | Profile | |
Guojun Li | Chief Officer | Profile | |
Chaochun Li | Vice Officer | Profile |
Other Information on Investing in China Stock
China Molybdenum financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Molybdenum security.