Dongguan Aohai (China) Analysis

Dongguan Stock Analysis Notes

About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Dongguan Aohai Technology last dividend was issued on the 28th of November 2024. The entity had 1.3:1 split on the 29th of April 2021. For more info on Dongguan Aohai Technology please contact the company at 86 769 8929 0871 or go to https://www.aohaichina.com.

Dongguan Aohai Technology Investment Alerts

Dongguan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongguan Aohai's market, we take the total number of its shares issued and multiply it by Dongguan Aohai'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.

Dongguan Profitablity

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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Dongguan Aohai Technology has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0937 %, meaning that it generated $0.0937 on every $100 dollars invested by stockholders. Dongguan Aohai's management efficiency ratios could be used to measure how well Dongguan Aohai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dongguan Aohai's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.3 B, whereas Total Current Assets are forecasted to decline to about 3.3 B.

Technical Drivers

As of the 29th of November, Dongguan Aohai shows the Downside Deviation of 3.28, coefficient of variation of 730.77, and Mean Deviation of 2.92. Dongguan Aohai Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dongguan Aohai Technology Price Movement Analysis

Dongguan Aohai Outstanding Bonds

Dongguan Aohai Predictive Daily Indicators

Dongguan Aohai Forecast Models

Dongguan Aohai's time-series forecasting models are one of many Dongguan Aohai'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 Dongguan Aohai'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 Dongguan Aohai 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 Dongguan 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 Dongguan Aohai. By using and applying Dongguan Stock analysis, traders can create a robust methodology for identifying Dongguan entry and exit points for their positions.

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