Caihong Display (China) Analysis

Caihong Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Caihong Display Devices last dividend was issued on the 19th of July 2005. The entity had 14.2:10 split on the 28th of July 2006. For more info on Caihong Display Devices please contact the company at 86 29 3313 2781 or go to https://www.chgf.com.cn.

Caihong Display Devices Investment Alerts

Caihong Display Thematic Classifications

Caihong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caihong Display's market, we take the total number of its shares issued and multiply it by Caihong Display'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.

Caihong Profitablity

The company has Profit Margin (PM) of 0.13 %, 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

Caihong Display Devices has return on total asset (ROA) of 0.0217 % which means that it generated a profit of $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0757 %, meaning that it generated $0.0757 on every $100 dollars invested by stockholders. Caihong Display's management efficiency ratios could be used to measure how well Caihong Display manages its routine affairs as well as how well it operates its assets and liabilities. At present, Caihong Display's Total 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 1.9 B, whereas Other Assets are forecasted to decline to about 664.9 M.

Technical Drivers

As of the 29th of November, Caihong Display shows the Downside Deviation of 2.67, mean deviation of 2.18, and Risk Adjusted Performance of 0.0423. Caihong Display Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caihong Display Devices Price Movement Analysis

Caihong Display Outstanding Bonds

Caihong Display Predictive Daily Indicators

Caihong Display Forecast Models

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

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