Sinotrans (China) Analysis

Sinotrans Stock Analysis Notes

About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Sinotrans Class last dividend was issued on the 15th of October 2024. For more info on Sinotrans Ltd Class please contact the company at 86 10 5229 6666 or go to https://www.sinotrans.com.

Sinotrans Class Investment Alerts

Sinotrans Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinotrans's market, we take the total number of its shares issued and multiply it by Sinotrans'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.

Sinotrans Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Sinotrans Class has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1052 %, meaning that it generated $0.1052 on every $100 dollars invested by stockholders. Sinotrans' management efficiency ratios could be used to measure how well Sinotrans manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinotrans' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 34.7 B, whereas Total Assets are forecasted to decline to about 71 B.

Technical Drivers

As of the 22nd of December, Sinotrans has the Coefficient Of Variation of 782.21, semi deviation of 2.2, and Risk Adjusted Performance of 0.1076. Sinotrans 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.

Sinotrans Class Price Movement Analysis

Sinotrans Outstanding Bonds

Sinotrans Predictive Daily Indicators

Sinotrans Forecast Models

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

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