Bangyan Technology Financials
| 688132 Stock | 20.30 3.38 19.98% |
Operating Margin (0.81) | Profit Margin (0.26) | Return On Equity (0.05) |
Bangyan | Select Account or Indicator |
Understanding current and past Bangyan Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangyan Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangyan Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangyan Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bangyan Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangyan Technology's management manipulating its earnings.
Bangyan Technology Stock Summary
Bangyan Technology competes with Industrial, China Construction, Bank of China, Agricultural Bank, and PetroChina. Bangyan Technology is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005P49 |
| Business Address | No 100 Zhihe |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.bangyan.com.cn |
| Phone | 86 755 8616 8628 |
You should never invest in Bangyan Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangyan Stock, because this is throwing your money away. Analyzing the key information contained in Bangyan Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangyan Technology Key Financial Ratios
Bangyan Technology's financial ratios allow both analysts and investors to convert raw data from Bangyan Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Bangyan Technology over time and compare it to other companies across industries.| Revenue | 180.69 M | ||||
| Gross Profit | 371.51 M | ||||
| Net Income | (52.25 M) | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | (144.51 M) |
Bangyan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangyan Technology's current stock value. Our valuation model uses many indicators to compare Bangyan Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangyan Technology competition to find correlations between indicators driving Bangyan Technology's intrinsic value. More Info.Bangyan Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangyan Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangyan Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bangyan Technology Systematic Risk
Bangyan Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangyan Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bangyan Technology correlated with the market. If Beta is less than 0 Bangyan Technology generally moves in the opposite direction as compared to the market. If Bangyan Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangyan Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangyan Technology is generally in the same direction as the market. If Beta > 1 Bangyan Technology moves generally in the same direction as, but more than the movement of the benchmark.
Bangyan Technology Co Total Assets Over Time
Bangyan Technology Thematic Clasifications
Bangyan Technology Co is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Bangyan Technology December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangyan Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangyan Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangyan Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Bangyan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangyan Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.95 |
Complementary Tools for Bangyan Stock analysis
When running Bangyan Technology's price analysis, check to measure Bangyan Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangyan Technology is operating at the current time. Most of Bangyan Technology's value examination focuses on studying past and present price action to predict the probability of Bangyan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangyan Technology's price. Additionally, you may evaluate how the addition of Bangyan Technology to your portfolios can decrease your overall portfolio volatility.
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