Hongrun Construction (China) Analysis
| 002062 Stock | 4.65 0.07 1.53% |
Hongrun Construction Group is overvalued with Real Value of 3.61 and Hype Value of 4.65. The main objective of Hongrun Construction stock analysis is to determine its intrinsic value, which is an estimate of what Hongrun Construction Group is worth, separate from its market price. There are two main types of Hongrun Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hongrun Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hongrun Construction's stock to identify patterns and trends that may indicate its future price movements.
The Hongrun Construction 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 Hongrun Construction's ongoing operational relationships across important fundamental and technical indicators.
Hongrun |
Hongrun Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Hongrun Construction last dividend was issued on the 17th of May 2024. The entity had 14:10 split on the 29th of April 2016. For more info on Hongrun Construction Group please contact the company at 86 21 6408 1888 or go to https://www.chinahongrun.com.Hongrun Construction Quarterly Total Revenue |
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Hongrun Construction 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. Hongrun Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hongrun Construction Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 60.0% of the company shares are owned by insiders or employees |
Hongrun Construction Thematic Classifications
In addition to having Hongrun Construction 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.
 | FarmingFarming products and equipment |
Hongrun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongrun Construction's market, we take the total number of its shares issued and multiply it by Hongrun Construction'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.Hongrun Profitablity
Hongrun Construction's profitability indicators refer to fundamental financial ratios that showcase Hongrun Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Hongrun Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hongrun Construction'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 Hongrun Construction's profitability requires more research than a typical breakdown of Hongrun Construction'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Hongrun Construction has return on total asset (ROA) of 0.0197 % which means that it generated a profit of $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0906 %, meaning that it generated $0.0906 on every $100 dollars invested by stockholders. Hongrun Construction's management efficiency ratios could be used to measure how well Hongrun Construction manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 29.7 M, whereas Total Assets are forecasted to decline to about 11.1 B.Evaluating the management effectiveness of Hongrun Construction 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 Hongrun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0215 | Operating Margin 0.0577 | Profit Margin 0.052 | Forward Dividend Yield 0.0215 | Beta 0.196 |
Technical Drivers
As of the 2nd of December, Hongrun Construction retains the Market Risk Adjusted Performance of (1.08), downside deviation of 2.44, and Risk Adjusted Performance of 0.1515. Hongrun Construction technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hongrun Construction Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hongrun Construction 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 Hongrun Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hongrun Construction Outstanding Bonds
Hongrun Construction 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. Hongrun Construction 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 Hongrun bonds can be classified according to their maturity, which is the date when Hongrun Construction Group 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.
Hongrun Construction Predictive Daily Indicators
Hongrun Construction 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 Hongrun Construction 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.
Hongrun Construction Forecast Models
Hongrun Construction's time-series forecasting models are one of many Hongrun Construction'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 Hongrun Construction'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 Hongrun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hongrun Construction 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 Hongrun 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 Hongrun Construction. By using and applying Hongrun Stock analysis, traders can create a robust methodology for identifying Hongrun entry and exit points for their positions.
Hongrun Construction is entity of China. It is traded as Stock on SHE exchange.
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When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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