Aofu Environmental (China) Today
688021 Stock | 11.43 0.51 4.27% |
Performance15 of 100
| Odds Of DistressLess than 40
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Aofu Environmental is trading at 11.43 as of the 25th of November 2024, a 4.27 percent decrease since the beginning of the trading day. The stock's open price was 11.94. Aofu Environmental has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Aofu Environmental Technology 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 Materials | Category Basic Materials |
Aofu Environmental is entity of China. It is traded as Stock on SHG exchange. The company has 76.41 M outstanding shares. More on Aofu Environmental Technology
Moving together with Aofu Stock
0.63 | 600309 | Wanhua Chemical Group | PairCorr |
0.89 | 600019 | Baoshan Iron Steel | PairCorr |
0.9 | 002493 | Rongsheng Petrochemical | PairCorr |
0.93 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Aofu Stock
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Aofu 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. Aofu Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aofu Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Iron (View all Themes) | ||||
Business Concentration | Specialty Chemicals, Basic Materials, Iron, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Aofu Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aofu Environmental'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 LevelsAofu Environmental 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 Aofu Environmental's financial leverage. It provides some insight into what part of Aofu Environmental's total assets is financed by creditors.
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Aofu Environmental Technology (688021) is traded on Shanghai Stock Exchange in China and employs 756 people. Aofu Environmental is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 871.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aofu Environmental's market, we take the total number of its shares issued and multiply it by Aofu Environmental'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. Aofu Environmental operates under Chemicals sector and is part of Materials industry. The entity has 76.41 M outstanding shares.
Aofu Environmental generates positive cash flow from operations, but has no cash available
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Ownership AllocationAofu Environmental holds a total of 76.41 Million outstanding shares. Aofu Environmental Technology 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.
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Aofu Environmental Risk Profiles
Although Aofu Environmental's alpha and beta are two of the key measurements used to evaluate Aofu Environmental's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.74 | |||
Semi Deviation | 2.94 | |||
Standard Deviation | 3.73 | |||
Variance | 13.9 |
Aofu Stock Against Markets
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Aofu Environmental Corporate Management
Elected by the shareholders, the Aofu Environmental's board of directors comprises two types of representatives: Aofu Environmental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aofu. The board's role is to monitor Aofu Environmental's management team and ensure that shareholders' interests are well served. Aofu Environmental'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, Aofu Environmental's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kun Liu | Deputy Manager | Profile | |
Feihui Huang | Technical Manager | Profile | |
Zhenhai Feng | Deputy Manager | Profile | |
Jieyu Pan | Board Secretary | Profile |
Other Information on Investing in Aofu Stock
Aofu Environmental financial ratios help investors to determine whether Aofu 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 Aofu with respect to the benefits of owning Aofu Environmental security.