Shanghai Yanpu (China) Today
| 605128 Stock | 36.91 3.36 10.01% |
Performance17 of 100
| Odds Of DistressLess than 9
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Shanghai Yanpu is trading at 36.91 as of the 26th of November 2024, a 10.01 percent increase since the beginning of the trading day. The stock's open price was 33.55. Shanghai Yanpu has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Shanghai Yanpu Metal 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 Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Shanghai Yanpu is entity of China. It is traded as Stock on SHG exchange. The company has 118.4 M outstanding shares. More on Shanghai Yanpu Metal
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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 Yanpu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Yanpu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Manager | Jianqing Zhou | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Copper, Aluminum, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Shanghai Yanpu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shanghai Yanpu'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 Yanpu 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 Yanpu's financial leverage. It provides some insight into what part of Shanghai Yanpu's total assets is financed by creditors.
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Shanghai Yanpu Metal (605128) is traded on Shanghai Stock Exchange in China and employs 1,253 people. Shanghai Yanpu is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Yanpu's market, we take the total number of its shares issued and multiply it by Shanghai Yanpu'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 Yanpu Metal operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 118.4 M outstanding shares.
Shanghai Yanpu generates positive cash flow from operations, but has no cash available
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Ownership AllocationShanghai Yanpu Metal shows a total of 118.4 Million outstanding shares. Shanghai Yanpu Metal 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 Yanpu Metal Risk Profiles
Although Shanghai Yanpu's alpha and beta are two of the key measurements used to evaluate Shanghai Yanpu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 |
Shanghai Stock Against Markets
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Other Information on Investing in Shanghai Stock
Shanghai Yanpu 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 Yanpu security.