Tonghua Grape (China) Analysis

Tonghua Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The book value of Tonghua Grape was presently reported as 0.71. The company recorded a loss per share of 0.08. Tonghua Grape Wine last dividend was issued on the 8th of July 2003. The entity had 20:10 split on the 26th of October 2015. For more info on Tonghua Grape Wine please contact the company at 86 43 5394 8012 or go to https://www.tonhwa.com.

Tonghua Grape Wine Investment Alerts

Tonghua Grape Thematic Classifications

Tonghua Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tonghua Grape's market, we take the total number of its shares issued and multiply it by Tonghua Grape'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.

Tonghua Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Tonghua Grape Wine has return on total asset (ROA) of 0.0218 % which means that it generated a profit of $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1074) %, meaning that it generated substantial loss on money invested by shareholders. Tonghua Grape's management efficiency ratios could be used to measure how well Tonghua Grape manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tonghua Grape's Intangible 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 468 M, whereas Total Assets are forecasted to decline to about 767.8 M.

Technical Drivers

As of the 2nd of December, Tonghua Grape has the Coefficient Of Variation of 648.34, semi deviation of 2.28, and Risk Adjusted Performance of 0.1251. Tonghua Grape technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tonghua Grape Wine Price Movement Analysis

Tonghua Grape Outstanding Bonds

Tonghua Grape Predictive Daily Indicators

Tonghua Grape Forecast Models

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

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