Shanghai Jinfeng (China) Performance
| 600616 Stock | 6.10 0.05 0.83% |
On a scale of 0 to 100, Shanghai Jinfeng holds a performance score of 15. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shanghai Jinfeng are expected to decrease at a much lower rate. During the bear market, Shanghai Jinfeng is likely to outperform the market. Please check Shanghai Jinfeng's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shanghai Jinfeng's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Jinfeng Wine are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Jinfeng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1875 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-14 | Last Split Date 2020-07-10 |
1 | Does Shanghai Jinfeng Wine Have A Healthy Balance Sheet - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 314.5 M |
Shanghai |
Shanghai Jinfeng Relative Risk vs. Return Landscape
If you would invest 446.00 in Shanghai Jinfeng Wine on September 5, 2024 and sell it today you would earn a total of 164.00 from holding Shanghai Jinfeng Wine or generate 36.77% return on investment over 90 days. Shanghai Jinfeng Wine is generating 0.5835% of daily returns and assumes 2.9271% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Shanghai, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Jinfeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Jinfeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Jinfeng Wine, and traders can use it to determine the average amount a Shanghai Jinfeng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1993
| Best Portfolio | Best Equity | |||
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| Small Returns | 600616 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shanghai Jinfeng is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shanghai Jinfeng by adding it to a well-diversified portfolio.
Shanghai Jinfeng Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Jinfeng, and Shanghai Jinfeng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shanghai Stock performance.
| Return On Equity | -0.022 | ||||
| Return On Asset | -0.0183 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 669 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 572.81 M | ||||
| Gross Profit | 267.09 M | ||||
| EBITDA | (23.89 M) | ||||
| Net Income | 104.54 M | ||||
| Total Debt | 645.56 K | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | 879.13 M | ||||
About Shanghai Jinfeng Performance
By analyzing Shanghai Jinfeng's fundamental ratios, stakeholders can gain valuable insights into Shanghai Jinfeng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Jinfeng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shanghai Jinfeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Jinfeng is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Jinfeng Wine performance evaluation
Checking the ongoing alerts about Shanghai Jinfeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Jinfeng Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Jinfeng has high likelihood to experience some financial distress in the next 2 years | |
| Shanghai Jinfeng generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does Shanghai Jinfeng Wine Have A Healthy Balance Sheet - Simply Wall St |
- Analyzing Shanghai Jinfeng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shanghai Jinfeng's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Jinfeng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shanghai Jinfeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Jinfeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Jinfeng's stock. These opinions can provide insight into Shanghai Jinfeng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Jinfeng's price analysis, check to measure Shanghai Jinfeng'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 Shanghai Jinfeng is operating at the current time. Most of Shanghai Jinfeng's value examination focuses on studying past and present price action to predict the probability of Shanghai Jinfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Jinfeng's price. Additionally, you may evaluate how the addition of Shanghai Jinfeng to your portfolios can decrease your overall portfolio volatility.
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