Jiangsu Xinning (China) Analysis
| 300013 Stock | 3.90 0.02 0.52% |
Jiangsu Xinning Modern is overvalued with Real Value of 3.51 and Hype Value of 3.9. The main objective of Jiangsu Xinning stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Xinning Modern is worth, separate from its market price. There are two main types of Jiangsu Xinning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Xinning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Xinning's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Xinning 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 Jiangsu Xinning's ongoing operational relationships across important fundamental and technical indicators.
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Jiangsu Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.32. Jiangsu Xinning Modern last dividend was issued on the 12th of July 2019. The entity had 1.5:1 split on the 12th of July 2019. For more info on Jiangsu Xinning Modern please contact the company at 86 51 2571 20911 or go to https://www.xinning.com.cn.Jiangsu Xinning Quarterly Total Revenue |
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Jiangsu Xinning Modern 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. Jiangsu Xinning's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Xinning Modern or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jiangsu Xinning appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 412.86 M. Net Loss for the year was (156.26 M) with profit before overhead, payroll, taxes, and interest of 125.48 M. | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving Guangdong Tloong Technology Group Co.,Ltds Stock Up Recently - Simply Wall St |
Jiangsu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Xinning's market, we take the total number of its shares issued and multiply it by Jiangsu Xinning'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.Jiangsu Profitablity
Jiangsu Xinning's profitability indicators refer to fundamental financial ratios that showcase Jiangsu Xinning's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Xinning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Xinning'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 Jiangsu Xinning's profitability requires more research than a typical breakdown of Jiangsu Xinning'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 (0.31) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Management Efficiency
Jiangsu Xinning Modern has return on total asset (ROA) of (0.0781) % which means that it has lost $0.0781 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1172) %, meaning that it generated substantial loss on money invested by shareholders. Jiangsu Xinning's management efficiency ratios could be used to measure how well Jiangsu Xinning manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Xinning's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 660.9 M, whereas Other Assets are forecasted to decline to about 27.8 M.Leadership effectiveness at Jiangsu Xinning Modern is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.05) | Profit Margin (0.31) | Beta 0.493 | Return On Assets (0.08) | Return On Equity (2.12) |
Technical Drivers
As of the 2nd of December, Jiangsu Xinning retains the Market Risk Adjusted Performance of 1.81, risk adjusted performance of 0.1331, and Downside Deviation of 5.5. Jiangsu Xinning 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.Jiangsu Xinning Modern 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. Jiangsu Xinning 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 Jiangsu Xinning Modern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiangsu Xinning Outstanding Bonds
Jiangsu Xinning 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. Jiangsu Xinning Modern 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Xinning Modern 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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Jiangsu Xinning Predictive Daily Indicators
Jiangsu Xinning 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 Jiangsu Xinning 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.
Jiangsu Xinning Forecast Models
Jiangsu Xinning's time-series forecasting models are one of many Jiangsu Xinning'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 Jiangsu Xinning'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 Jiangsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu Xinning 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 Jiangsu 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 Jiangsu Xinning. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Xinning is entity of China. It is traded as Stock on SHE exchange.
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When running Jiangsu Xinning's price analysis, check to measure Jiangsu Xinning'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 Jiangsu Xinning is operating at the current time. Most of Jiangsu Xinning's value examination focuses on studying past and present price action to predict the probability of Jiangsu Xinning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Xinning's price. Additionally, you may evaluate how the addition of Jiangsu Xinning to your portfolios can decrease your overall portfolio volatility.
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