Ningbo Fujia (China) Analysis
603219 Stock | 14.92 0.26 1.77% |
Ningbo Fujia Industrial is overvalued with Real Value of 11.88 and Hype Value of 14.66. The main objective of Ningbo Fujia stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Fujia Industrial is worth, separate from its market price. There are two main types of Ningbo Fujia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Fujia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Fujia's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Fujia 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 Ningbo Fujia's ongoing operational relationships across important fundamental and technical indicators.
Ningbo |
Ningbo Stock Analysis Notes
About 86.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of July 2024. Ningbo Fujia Industrial had 1.4:1 split on the 5th of May 2023. For more info on Ningbo Fujia Industrial please contact the company at 86 574 6283 8000 or go to https://www.furja.com.Ningbo Fujia Quarterly Total Revenue |
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Ningbo Fujia Industrial 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. Ningbo Fujia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Fujia Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ningbo Fujia had very high historical volatility over the last 90 days | |
About 86.0% of the company shares are owned by insiders or employees |
Ningbo Fujia Thematic Classifications
In addition to having Ningbo Fujia 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.
Heavy MetalsIndustrial metals and minerals |
Ningbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Fujia's market, we take the total number of its shares issued and multiply it by Ningbo Fujia'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.Ningbo Profitablity
Ningbo Fujia's profitability indicators refer to fundamental financial ratios that showcase Ningbo Fujia's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo Fujia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo Fujia'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 Ningbo Fujia's profitability requires more research than a typical breakdown of Ningbo Fujia'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 0.08 %, 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
Ningbo Fujia Industrial has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1339 %, meaning that it generated $0.1339 on every $100 dollars invested by stockholders. Ningbo Fujia's management efficiency ratios could be used to measure how well Ningbo Fujia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 55.4 M, whereas Total Assets are forecasted to decline to about 2 B.Leadership effectiveness at Ningbo Fujia Industrial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0204 | Operating Margin 0.0501 | Profit Margin 0.0797 | Forward Dividend Yield 0.0204 | Beta (0.35) |
Technical Drivers
As of the 27th of December, Ningbo Fujia secures the Downside Deviation of 3.69, risk adjusted performance of 0.074, and Mean Deviation of 2.68. Ningbo Fujia Industrial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Ningbo Fujia Industrial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Ningbo Fujia 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 Ningbo Fujia Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ningbo Fujia Outstanding Bonds
Ningbo Fujia 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. Ningbo Fujia Industrial 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Fujia Industrial 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.
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Ningbo Fujia Predictive Daily Indicators
Ningbo Fujia 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 Ningbo Fujia 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.
Accumulation Distribution | 583019.0 | |||
Daily Balance Of Power | 0.4333 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 14.78 | |||
Day Typical Price | 14.83 | |||
Price Action Indicator | 0.27 | |||
Period Momentum Indicator | 0.26 |
Ningbo Fujia Forecast Models
Ningbo Fujia's time-series forecasting models are one of many Ningbo Fujia'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 Ningbo Fujia'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 Ningbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo Fujia 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 Ningbo 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 Ningbo Fujia. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Fujia is entity of China. It is traded as Stock on SHG exchange.
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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 Ningbo Fujia to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Ningbo Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
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