Sichuan Hebang (China) Analysis

Sichuan Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Hebang Biote last dividend was issued on the 15th of October 2024. The entity had 22:10 split on the 5th of July 2017. For more info on Sichuan Hebang Biotechnology please contact the company at 86 28 6205 0230 or go to https://www.hebang.cn.

Sichuan Hebang Biote Investment Alerts

Sichuan Hebang Thematic Classifications

Sichuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Hebang's market, we take the total number of its shares issued and multiply it by Sichuan Hebang'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.

Sichuan Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Sichuan Hebang Biote has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0231 %, meaning that it generated $0.0231 on every $100 dollars invested by stockholders. Sichuan Hebang's management efficiency ratios could be used to measure how well Sichuan Hebang manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sichuan Hebang's Other 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 1.1 B, whereas Total Assets are forecasted to decline to about 12.9 B.

Technical Drivers

As of the 2nd of December, Sichuan Hebang has the Semi Deviation of 2.02, coefficient of variation of 735.76, and Risk Adjusted Performance of 0.1109. Sichuan Hebang 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.

Sichuan Hebang Biote Price Movement Analysis

Sichuan Hebang Outstanding Bonds

Sichuan Hebang Predictive Daily Indicators

Sichuan Hebang Forecast Models

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

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