China Resources (China) Today
| 688396 Stock | 51.98 1.02 1.92% |
Performance13 of 100
| Odds Of DistressLess than 10
|
China Resources is trading at 51.98 as of the 22nd of November 2024, a 1.92 percent decrease since the beginning of the trading day. The stock's open price was 53.0. China Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for China Resources Microelectronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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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 Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Hengqian Zhuang |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
China Resources Microelectronics (688396) is traded on Shanghai Stock Exchange in China and employs 10,249 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 68.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources'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 Resources Micr operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 1.32 B outstanding shares.
China Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Resources holds a total of 1.32 Billion outstanding shares. China Resources Microelectronics shows 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. 70.19 percent of China Resources Micr outstanding shares that are owned by insiders signifies 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 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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China Resources Micr Risk Profiles
Although China Resources' alpha and beta are two of the key measurements used to evaluate China Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.48 |
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China Resources Corporate Executives
Elected by the shareholders, the China Resources' board of directors comprises two types of representatives: China Resources 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 Resources' management team and ensure that shareholders' interests are well served. China Resources' 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 Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in China Stock
China Resources 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 Resources security.