Shanghai Ziyan (China) Analysis
| 603057 Stock | 18.67 0.07 0.37% |
Shanghai Ziyan Foods is undervalued with Real Value of 21.11 and Hype Value of 18.82. The main objective of Shanghai Ziyan stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Ziyan Foods is worth, separate from its market price. There are two main types of Shanghai Ziyan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Ziyan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Ziyan's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Ziyan 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 Shanghai Ziyan's ongoing operational relationships across important fundamental and technical indicators.
Shanghai |
Shanghai Stock Analysis Notes
About 87.0% of the company shares are owned by insiders or employees . The book value of Shanghai Ziyan was presently reported as 4.82. The company last dividend was issued on the 30th of August 2024. For more info on Shanghai Ziyan Foods please contact the company at 86 21 5296 9658 or go to https://www.ziyanfoods.com.Shanghai Ziyan Quarterly Total Revenue |
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Shanghai Ziyan Foods 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. Shanghai Ziyan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Ziyan Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 87.0% of the company shares are owned by insiders or employees |
Shanghai Ziyan Thematic Classifications
In addition to having Shanghai Ziyan 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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Shanghai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Ziyan's market, we take the total number of its shares issued and multiply it by Shanghai Ziyan'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
Shanghai Ziyan's profitability indicators refer to fundamental financial ratios that showcase Shanghai Ziyan's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Ziyan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Ziyan'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 Shanghai Ziyan's profitability requires more research than a typical breakdown of Shanghai Ziyan'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 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Shanghai Ziyan Foods has return on total asset (ROA) of 0.064 % which means that it generated a profit of $0.064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1733 %, meaning that it generated $0.1733 on every $100 dollars invested by stockholders. Shanghai Ziyan's management efficiency ratios could be used to measure how well Shanghai Ziyan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 49.4 M, whereas Total Assets are forecasted to decline to about 2.7 B.Evaluating the management effectiveness of Shanghai Ziyan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shanghai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0589 | Operating Margin 0.1722 | Profit Margin 0.0991 | Forward Dividend Yield 0.0589 | Beta 0.796 |
Technical Drivers
As of the 4th of December, Shanghai Ziyan has the Risk Adjusted Performance of 0.1316, coefficient of variation of 613.65, and Semi Deviation of 2.25. Shanghai Ziyan 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 Ziyan Foods Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shanghai Ziyan 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 Shanghai Ziyan Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Ziyan Predictive Daily Indicators
Shanghai Ziyan 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 Shanghai Ziyan 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.
Shanghai Ziyan Forecast Models
Shanghai Ziyan's time-series forecasting models are one of many Shanghai Ziyan'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 Ziyan'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 Shanghai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Ziyan 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 Ziyan. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Ziyan 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 Shanghai Ziyan to your portfolios without increasing risk or reducing expected return.Did you try this?
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