Shanghai Putailai (China) Analysis

Shanghai Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Putailai New last dividend was issued on the 13th of June 2024. The entity had 1.45:1 split on the 9th of May 2023. For more info on Shanghai Putailai New please contact William Chen at 86 21 6190 2901 or go to https://www.putailai.com.

Shanghai Putailai New Investment Alerts

Shanghai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Putailai's market, we take the total number of its shares issued and multiply it by Shanghai Putailai'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

The company has Profit Margin (PM) of 0.11 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Shanghai Putailai New has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0996 %, meaning that it generated $0.0996 on every $100 dollars invested by stockholders. Shanghai Putailai's management efficiency ratios could be used to measure how well Shanghai Putailai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai Putailai'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 1.5 B, whereas Other Current Assets are forecasted to decline to about 451.6 M.

Technical Drivers

As of the 22nd of December, Shanghai Putailai has the Semi Deviation of 3.02, risk adjusted performance of 0.1299, and Coefficient Of Variation of 651.36. Shanghai Putailai 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 Putailai New Price Movement Analysis

Shanghai Putailai Outstanding Bonds

Shanghai Putailai Predictive Daily Indicators

Shanghai Putailai Forecast Models

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

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