Dawning Information (China) Analysis

603019 Stock   84.80  3.06  3.74%   
Dawning Information Industry is overvalued with Real Value of 78.02 and Hype Value of 78.39. The main objective of Dawning Information stock analysis is to determine its intrinsic value, which is an estimate of what Dawning Information Industry is worth, separate from its market price. There are two main types of Dawning Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dawning Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dawning Information's stock to identify patterns and trends that may indicate its future price movements.
The Dawning Information 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 Dawning Information'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 Dawning Information Industry. 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.

Dawning Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Dawning Information had 1.4:1 split on the 8th of May 2020. For more info on Dawning Information Industry please contact the company at 86 400 810 0466 or go to https://www.sugon.com.

Dawning Information Quarterly Total Revenue

3.23 Billion

Dawning Information 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. Dawning Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dawning Information Industry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dawning Information appears to be risky and price may revert if volatility continues
Dawning Information is unlikely to experience financial distress in the next 2 years
About 26.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Do Dawning Information Industrys Earnings Warrant Your Attention - Simply Wall St

Dawning Information Thematic Classifications

In addition to having Dawning Information 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.

Dawning Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawning Information's market, we take the total number of its shares issued and multiply it by Dawning Information'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.

Dawning Profitablity

Dawning Information's profitability indicators refer to fundamental financial ratios that showcase Dawning Information's ability to generate income relative to its revenue or operating costs. If, let's say, Dawning Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dawning Information'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 Dawning Information's profitability requires more research than a typical breakdown of Dawning Information'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 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Dawning Information has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.099 %, meaning that it generated $0.099 on every $100 dollars invested by stockholders. Dawning Information's management efficiency ratios could be used to measure how well Dawning Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dawning Information's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.2 B, whereas Total Current Assets are forecasted to decline to about 11.6 B.
Leadership effectiveness at Dawning Information Industry is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1436
Profit Margin
0.1268
Beta
0.122
Return On Assets
0.0225
Return On Equity
0.099

Technical Drivers

As of the 1st of December, Dawning Information shows the Downside Deviation of 3.39, mean deviation of 3.53, and Coefficient Of Variation of 345.01. Dawning Information technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dawning Information Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dawning Information 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 Dawning Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dawning Information Outstanding Bonds

Dawning Information 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. Dawning Information 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 Dawning bonds can be classified according to their maturity, which is the date when Dawning Information Industry 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.

Dawning Information Predictive Daily Indicators

Dawning Information 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 Dawning Information 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.

Dawning Information Forecast Models

Dawning Information's time-series forecasting models are one of many Dawning Information'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 Dawning Information'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 Dawning Stock Analysis

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

Be your own money manager

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 Dawning Information to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Complementary Tools for Dawning Stock analysis

When running Dawning Information's price analysis, check to measure Dawning Information'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 Dawning Information is operating at the current time. Most of Dawning Information's value examination focuses on studying past and present price action to predict the probability of Dawning Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawning Information's price. Additionally, you may evaluate how the addition of Dawning Information to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume