Shanghai Jinfeng (China) Analysis

Shanghai Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The book value of Shanghai Jinfeng was presently reported as 2.6. The company recorded a loss per share of 0.06. Shanghai Jinfeng Wine last dividend was issued on the 14th of June 2024. The entity had 1.3:1 split on the 10th of July 2020. For more info on Shanghai Jinfeng Wine please contact the company at 86 21 5081 2727 or go to https://www.jinfengwine.com.

Shanghai Jinfeng Wine Investment Alerts

Shanghai Jinfeng Thematic Classifications

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Jinfeng's market, we take the total number of its shares issued and multiply it by Shanghai Jinfeng'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.

Shanghai Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 loss of $0.01.

Management Efficiency

Shanghai Jinfeng Wine has return on total asset (ROA) of (0.0183) % which means that it has lost $0.0183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.022) %, meaning that it generated substantial loss on money invested by shareholders. Shanghai Jinfeng's management efficiency ratios could be used to measure how well Shanghai Jinfeng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai Jinfeng's Other 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 611.3 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 12th of December 2024, Shanghai Jinfeng has the Coefficient Of Variation of 454.55, risk adjusted performance of 0.1665, and Semi Deviation of 2.09. Shanghai Jinfeng 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.

Shanghai Jinfeng Wine Price Movement Analysis

Shanghai Jinfeng Outstanding Bonds

Shanghai Jinfeng Predictive Daily Indicators

Shanghai Jinfeng Forecast Models

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

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