Anhui Gujing (China) Analysis
| 000596 Stock | 189.61 3.35 1.74% |
Anhui Gujing Distillery is overvalued with Real Value of 155.99 and Hype Value of 189.29. The main objective of Anhui Gujing stock analysis is to determine its intrinsic value, which is an estimate of what Anhui Gujing Distillery is worth, separate from its market price. There are two main types of Anhui Gujing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anhui Gujing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anhui Gujing's stock to identify patterns and trends that may indicate its future price movements.
The Anhui Gujing stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anhui Gujing's ongoing operational relationships across important fundamental and technical indicators.
Anhui |
Anhui Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The book value of Anhui Gujing was presently reported as 45.2. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Anhui Gujing Distillery recorded earning per share (EPS) of 10.45. The entity last dividend was issued on the 20th of June 2024. The firm had 20:10 split on the 2nd of May 2012. For more info on Anhui Gujing Distillery please contact the company at 86 558 571 0127 or go to https://www.gujing.com.Anhui Gujing Quarterly Total Revenue |
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Anhui Gujing Distillery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anhui Gujing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anhui Gujing Distillery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Anhui Gujing had very high historical volatility over the last 90 days | |
| Anhui Gujing is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: At CN195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. On Your Watch List - Simply Wall St |
Anhui Gujing Thematic Classifications
In addition to having Anhui Gujing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Anhui Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Gujing's market, we take the total number of its shares issued and multiply it by Anhui Gujing'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.Anhui Profitablity
Anhui Gujing's profitability indicators refer to fundamental financial ratios that showcase Anhui Gujing's ability to generate income relative to its revenue or operating costs. If, let's say, Anhui Gujing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anhui Gujing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anhui Gujing's profitability requires more research than a typical breakdown of Anhui Gujing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Anhui Gujing Distillery has return on total asset (ROA) of 0.1265 % which means that it generated a profit of $0.1265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2458 %, meaning that it generated $0.2458 on every $100 dollars invested by stockholders. Anhui Gujing's management efficiency ratios could be used to measure how well Anhui Gujing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anhui Gujing's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 184.7 M, whereas Total Assets are forecasted to decline to about 19.3 B.Evaluating the management effectiveness of Anhui Gujing allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Anhui Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0237 | Operating Margin 0.3184 | Profit Margin 0.2363 | Forward Dividend Yield 0.0237 | Beta 0.992 |
Technical Drivers
As of the 29th of November, Anhui Gujing shows the mean deviation of 2.81, and Risk Adjusted Performance of 0.043. Anhui Gujing Distillery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Anhui Gujing Distillery Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anhui Gujing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anhui Gujing Distillery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anhui Gujing Outstanding Bonds
Anhui Gujing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anhui Gujing Distillery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anhui bonds can be classified according to their maturity, which is the date when Anhui Gujing Distillery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anhui Gujing Predictive Daily Indicators
Anhui Gujing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anhui Gujing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32422.05 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 191.37 | |||
| Day Typical Price | 190.78 | |||
| Price Action Indicator | (3.43) | |||
| Period Momentum Indicator | (3.35) | |||
| Relative Strength Index | 49.85 |
Anhui Gujing Forecast Models
Anhui Gujing's time-series forecasting models are one of many Anhui Gujing'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 Anhui Gujing'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.About Anhui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anhui Gujing 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 Anhui 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 Anhui Gujing. By using and applying Anhui Stock analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.
Anhui Gujing is entity of China. It is traded as Stock on SHE exchange.
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When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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