Gansu Yasheng (China) Analysis

600108 Stock   3.10  0.08  2.52%   
Gansu Yasheng Industrial is overvalued with Real Value of 2.52 and Hype Value of 3.13. The main objective of Gansu Yasheng stock analysis is to determine its intrinsic value, which is an estimate of what Gansu Yasheng Industrial is worth, separate from its market price. There are two main types of Gansu Yasheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gansu Yasheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gansu Yasheng's stock to identify patterns and trends that may indicate its future price movements.
The Gansu Yasheng stock is traded in China on Shanghai 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 Gansu Yasheng's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gansu Yasheng Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gansu Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Gansu Yasheng Industrial last dividend was issued on the 19th of July 2024. The entity had 20.2:10 split on the 13th of June 2006. For more info on Gansu Yasheng Industrial please contact the company at 86 93 1885 7181 or go to https://www.yasheng.com.cn.

Gansu Yasheng Quarterly Total Revenue

773.34 Million

Gansu Yasheng Industrial 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. Gansu Yasheng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gansu Yasheng Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 28.0% of the company shares are owned by insiders or employees

Gansu Yasheng Thematic Classifications

In addition to having Gansu Yasheng 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.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals

Gansu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gansu Yasheng's market, we take the total number of its shares issued and multiply it by Gansu Yasheng'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.

Gansu Profitablity

Gansu Yasheng's profitability indicators refer to fundamental financial ratios that showcase Gansu Yasheng's ability to generate income relative to its revenue or operating costs. If, let's say, Gansu Yasheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gansu Yasheng'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 Gansu Yasheng's profitability requires more research than a typical breakdown of Gansu Yasheng'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Gansu Yasheng Industrial has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0221 %, meaning that it generated $0.0221 on every $100 dollars invested by stockholders. Gansu Yasheng's management efficiency ratios could be used to measure how well Gansu Yasheng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gansu Yasheng's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.6 B, whereas Total Assets are forecasted to decline to about 6.1 B.
Leadership effectiveness at Gansu Yasheng Industrial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0613
Profit Margin
0.0236
Beta
0.038
Return On Assets
0.013
Return On Equity
0.0221

Technical Drivers

As of the 5th of December, Gansu Yasheng retains the Downside Deviation of 2.53, risk adjusted performance of 0.1267, and Market Risk Adjusted Performance of (1.37). Gansu Yasheng 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.

Gansu Yasheng Industrial Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gansu Yasheng 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 Gansu Yasheng Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gansu Yasheng Outstanding Bonds

Gansu Yasheng 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. Gansu Yasheng Industrial 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 Gansu bonds can be classified according to their maturity, which is the date when Gansu Yasheng Industrial 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.

Gansu Yasheng Predictive Daily Indicators

Gansu Yasheng 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 Gansu Yasheng 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.

Gansu Yasheng Forecast Models

Gansu Yasheng's time-series forecasting models are one of many Gansu Yasheng'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 Gansu Yasheng'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 Gansu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gansu Yasheng 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 Gansu 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 Gansu Yasheng. By using and applying Gansu Stock analysis, traders can create a robust methodology for identifying Gansu entry and exit points for their positions.
Gansu Yasheng is entity of China. It is traded as Stock on SHG exchange.

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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 Gansu Yasheng to your portfolios without increasing risk or reducing expected return.

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