Suzhou Xingye (China) Analysis

Suzhou Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Suzhou Xingye Material last dividend was issued on the 18th of September 2024. The entity had 1.3:1 split on the 21st of June 2024. For more info on Suzhou Xingye Material please contact the company at 86 51 2653 99533 or go to https://www.chinaxingye.com.

Suzhou Xingye Material Investment Alerts

Suzhou Xingye Thematic Classifications

Suzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzhou Xingye's market, we take the total number of its shares issued and multiply it by Suzhou Xingye'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.

Suzhou Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Suzhou Xingye Material has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.032 %, meaning that it generated $0.032 on every $100 dollars invested by stockholders. Suzhou Xingye's management efficiency ratios could be used to measure how well Suzhou Xingye manages its routine affairs as well as how well it operates its assets and liabilities. At present, Suzhou Xingye's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 29th of November, Suzhou Xingye has the Coefficient Of Variation of 754.09, risk adjusted performance of 0.1089, and Semi Deviation of 2.56. Suzhou Xingye 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.

Suzhou Xingye Material Price Movement Analysis

Suzhou Xingye Outstanding Bonds

Suzhou Xingye Predictive Daily Indicators

Suzhou Xingye Forecast Models

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

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