HeNan Splendor Science Technology Co., Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 27 percent - Simply Wall St

002296 Stock   11.49  0.26  2.32%   
About 55% of HeNan Splendor's investors are presently thinking to get in. The analysis of overall sentiment of trading HeNan Splendor Science stock suggests that some investors are interested at this time. The current market sentiment, together with HeNan Splendor's historical and current headlines, can help investors time the market. In addition, many technical investors use HeNan Splendor Science stock news signals to limit their universe of possible portfolio assets.
  
HeNan Splendor Science Technology Co., Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 27 Simply Wall St

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HeNan Splendor Fundamental Analysis

We analyze HeNan Splendor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeNan Splendor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeNan Splendor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

HeNan Splendor is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

HeNan Splendor Science Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HeNan Splendor stock to make a market-neutral strategy. Peer analysis of HeNan Splendor could also be used in its relative valuation, which is a method of valuing HeNan Splendor by comparing valuation metrics with similar companies.

Peers

HeNan Splendor Related Equities

601857PetroChina   1.08   
0%
56.0%
600938CNOOC   0.74   
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38.0%
600941China Mobile   0.30   
15.0%
0%
601166Industrial Bank   0.70   
36.0%
0%
600036China Merchants   0.78   
40.0%
0%
601318Ping An   1.29   
67.0%
0%
601988Bank of China   1.54   
80.0%
0%
601288Agricultural Bank   1.58   
82.0%
0%
601398Industrial   1.71   
89.0%
0%
601939China Construction   1.91   
100.0%
0%

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When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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