Shanxi Xishan (China) Analysis
| 000983 Stock | 8.19 0.05 0.61% |
Shanxi Xishan Coal is fairly valued with Real Value of 8.26 and Hype Value of 8.19. The main objective of Shanxi Xishan stock analysis is to determine its intrinsic value, which is an estimate of what Shanxi Xishan Coal is worth, separate from its market price. There are two main types of Shanxi Xishan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanxi Xishan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanxi Xishan's stock to identify patterns and trends that may indicate its future price movements.
The Shanxi Xishan 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 Shanxi Xishan's ongoing operational relationships across important fundamental and technical indicators.
Shanxi |
Shanxi Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Shanxi Xishan Coal has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 12th of July 2024. The firm had 1.3:1 split on the 24th of June 2020. For more info on Shanxi Xishan Coal please contact the company at 86 35 1621 8271 or go to https://xsmd.com.cn.Shanxi Xishan Quarterly Total Revenue |
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Shanxi Xishan Coal 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. Shanxi Xishan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanxi Xishan Coal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shanxi Xishan Coal is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
Shanxi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanxi Xishan's market, we take the total number of its shares issued and multiply it by Shanxi Xishan'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.Shanxi Profitablity
Shanxi Xishan's profitability indicators refer to fundamental financial ratios that showcase Shanxi Xishan's ability to generate income relative to its revenue or operating costs. If, let's say, Shanxi Xishan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanxi Xishan'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 Shanxi Xishan's profitability requires more research than a typical breakdown of Shanxi Xishan'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Shanxi Xishan Coal has return on total asset (ROA) of 0.0477 % which means that it generated a profit of $0.0477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1049 %, meaning that it generated $0.1049 on every $100 dollars invested by stockholders. Shanxi Xishan's management efficiency ratios could be used to measure how well Shanxi Xishan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanxi Xishan's Total 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 675.3 M, whereas Intangible Assets are forecasted to decline to about 1 B.Evaluating the management effectiveness of Shanxi Xishan 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 Shanxi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0977 | Operating Margin 0.1409 | Profit Margin 0.083 | Forward Dividend Yield 0.0977 | Beta 0.417 |
Technical Drivers
As of the 3rd of December, Shanxi Xishan has the Coefficient Of Variation of 1849.33, semi deviation of 2.16, and Risk Adjusted Performance of 0.0482. Shanxi Xishan 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.Shanxi Xishan Coal Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanxi Xishan 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 Shanxi Xishan Coal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanxi Xishan Outstanding Bonds
Shanxi Xishan 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. Shanxi Xishan Coal 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 Shanxi bonds can be classified according to their maturity, which is the date when Shanxi Xishan Coal 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.
Shanxi Xishan Predictive Daily Indicators
Shanxi Xishan 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 Shanxi Xishan 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.
Shanxi Xishan Forecast Models
Shanxi Xishan's time-series forecasting models are one of many Shanxi Xishan'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 Shanxi Xishan'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 Shanxi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanxi Xishan 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 Shanxi 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 Shanxi Xishan. By using and applying Shanxi Stock analysis, traders can create a robust methodology for identifying Shanxi entry and exit points for their positions.
Shanxi Xishan is entity of China. It is traded as Stock on SHE exchange.
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When running Shanxi Xishan's price analysis, check to measure Shanxi Xishan'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 Shanxi Xishan is operating at the current time. Most of Shanxi Xishan's value examination focuses on studying past and present price action to predict the probability of Shanxi Xishan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Xishan's price. Additionally, you may evaluate how the addition of Shanxi Xishan to your portfolios can decrease your overall portfolio volatility.
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