HengFeng Information (China) Analysis

HengFeng Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The book value of HengFeng Information was presently reported as 3.35. The company recorded a loss per share of 0.15. HengFeng Information last dividend was issued on the 3rd of July 2024. The entity had 1.5:1 split on the 4th of July 2019. For more info on HengFeng Information Technology please contact the company at 86 591 8773 2133 or go to https://www.i-hengfeng.com.

HengFeng Information Investment Alerts

HengFeng Information Thematic Classifications

HengFeng Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HengFeng Information's market, we take the total number of its shares issued and multiply it by HengFeng Information'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.

HengFeng Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

HengFeng Information has return on total asset (ROA) of (0.0193) % which means that it has lost $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0458) %, meaning that it generated substantial loss on money invested by shareholders. HengFeng Information's management efficiency ratios could be used to measure how well HengFeng Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, HengFeng Information's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 32.2 M, whereas Total Assets are forecasted to decline to about 1 B.

Technical Drivers

As of the 16th of December 2024, HengFeng Information retains the Market Risk Adjusted Performance of 131.89, risk adjusted performance of 0.1269, and Downside Deviation of 5.07. HengFeng Information 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.

HengFeng Information Price Movement Analysis

HengFeng Information Outstanding Bonds

HengFeng Information Predictive Daily Indicators

HengFeng Information Forecast Models

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

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