Guangdong Jinming (China) Analysis
| 300281 Stock | 6.66 0.10 1.52% |
Guangdong Jinming Machinery is overvalued with Real Value of 5.26 and Hype Value of 7.01. The main objective of Guangdong Jinming stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Jinming Machinery is worth, separate from its market price. There are two main types of Guangdong Jinming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Jinming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangdong Jinming's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Jinming 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 Guangdong Jinming's ongoing operational relationships across important fundamental and technical indicators.
Guangdong |
Guangdong Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The book value of Guangdong Jinming was presently reported as 3.2. The company last dividend was issued on the 4th of July 2024. Guangdong Jinming had 1.5:1 split on the 5th of June 2018. For more info on Guangdong Jinming Machinery please contact the company at 86 754 8820 7788 or go to https://www.jmjj.com.Guangdong Jinming Quarterly Total Revenue |
|
Guangdong Jinming 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. Guangdong Jinming's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Jinming Machinery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guangdong Jinming Thematic Classifications
In addition to having Guangdong Jinming 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 |
Guangdong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Jinming's market, we take the total number of its shares issued and multiply it by Guangdong Jinming'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.Guangdong Profitablity
Guangdong Jinming's profitability indicators refer to fundamental financial ratios that showcase Guangdong Jinming's ability to generate income relative to its revenue or operating costs. If, let's say, Guangdong Jinming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangdong Jinming'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 Guangdong Jinming's profitability requires more research than a typical breakdown of Guangdong Jinming'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 0.02 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
At present, Guangdong Jinming's Other 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 48.9 M, whereas Total Assets are forecasted to decline to about 1.1 B. Guangdong Jinming's management efficiency ratios could be used to measure how well Guangdong Jinming manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Guangdong Jinming 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 Guangdong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.003 | Operating Margin 0.1193 | Profit Margin 0.0199 | Forward Dividend Yield 0.003 | Beta 0.274 |
Technical Drivers
As of the 29th of November, Guangdong Jinming retains the risk adjusted performance of 0.1149, and Market Risk Adjusted Performance of (7.45). Guangdong Jinming 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.Guangdong Jinming 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. Guangdong Jinming 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 Guangdong Jinming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangdong Jinming Outstanding Bonds
Guangdong Jinming 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. Guangdong Jinming 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 Guangdong bonds can be classified according to their maturity, which is the date when Guangdong Jinming Machinery 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Guangdong Jinming Predictive Daily Indicators
Guangdong Jinming 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 Guangdong Jinming 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.
Guangdong Jinming Forecast Models
Guangdong Jinming's time-series forecasting models are one of many Guangdong Jinming'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 Guangdong Jinming'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 Guangdong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Jinming 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 Guangdong 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 Guangdong Jinming. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.
Guangdong Jinming is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guangdong Jinming to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinming's price analysis, check to measure Guangdong Jinming'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 Guangdong Jinming is operating at the current time. Most of Guangdong Jinming's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jinming's price. Additionally, you may evaluate how the addition of Guangdong Jinming to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |