Shenzhen Zhenye (China) Analysis

Shenzhen Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Zhenye Group recorded a loss per share of 0.98. The entity last dividend was issued on the 28th of June 2023. The firm had 1.05:1 split on the 20th of June 2013. For more info on Shenzhen Zhenye Group please contact the company at 86 755 2586 3016 or go to https://www.zhenye.com.

Shenzhen Zhenye Group Investment Alerts

Shenzhen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Zhenye's market, we take the total number of its shares issued and multiply it by Shenzhen Zhenye'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.

Shenzhen Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Shenzhen Zhenye Group has return on total asset (ROA) of (0.0105) % which means that it has lost $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.202) %, meaning that it generated substantial loss on money invested by shareholders. Shenzhen Zhenye's management efficiency ratios could be used to measure how well Shenzhen Zhenye manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 27.2 B, whereas Other Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 29th of December, Shenzhen Zhenye has the Risk Adjusted Performance of 0.1598, semi deviation of 4.35, and Coefficient Of Variation of 527.28. Shenzhen Zhenye technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shenzhen Zhenye Group Price Movement Analysis

Shenzhen Zhenye Outstanding Bonds

Shenzhen Zhenye Predictive Daily Indicators

Shenzhen Zhenye Forecast Models

Shenzhen Zhenye's time-series forecasting models are one of many Shenzhen Zhenye's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shenzhen Zhenye's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Zhenye prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shenzhen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shenzhen Zhenye. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.

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