JCHX Mining (China) Analysis

603979 Stock   39.40  0.45  1.16%   
JCHX Mining Management is undervalued with Real Value of 41.16 and Hype Value of 39.41. The main objective of JCHX Mining stock analysis is to determine its intrinsic value, which is an estimate of what JCHX Mining Management is worth, separate from its market price. There are two main types of JCHX Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JCHX Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JCHX Mining's stock to identify patterns and trends that may indicate its future price movements.
The JCHX Mining 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 JCHX Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JCHX Mining Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

JCHX Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of JCHX Mining was presently reported as 13.49. The company last dividend was issued on the 11th of July 2024. JCHX Mining Management had 13:10 split on the 14th of July 2017. For more info on JCHX Mining Management please contact the company at 86 10 8320 3999 or go to https://www.jchxmc.com.

JCHX Mining Quarterly Total Revenue

2.3 Billion

JCHX Mining Management 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. JCHX Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JCHX Mining Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JCHX Mining generated a negative expected return over the last 90 days
JCHX Mining has high historical volatility and very poor performance
JCHX Mining is unlikely to experience financial distress in the next 2 years
About 43.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Is JCHX Mining ManagementLtd A Risky Investment - Simply Wall St

JCHX Mining Thematic Classifications

In addition to having JCHX Mining 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.
Management Idea
Management
Management services
Silver Idea
Silver
Silver mining and silver goods production
Copper Idea
Copper
Copper production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals

JCHX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCHX Mining's market, we take the total number of its shares issued and multiply it by JCHX Mining'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.

JCHX Profitablity

JCHX Mining's profitability indicators refer to fundamental financial ratios that showcase JCHX Mining's ability to generate income relative to its revenue or operating costs. If, let's say, JCHX Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JCHX Mining'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 JCHX Mining's profitability requires more research than a typical breakdown of JCHX Mining'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 0.16 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

JCHX Mining Management has return on total asset (ROA) of 0.0897 % which means that it generated a profit of $0.0897 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1831 %, meaning that it generated $0.1831 on every $100 dollars invested by stockholders. JCHX Mining's management efficiency ratios could be used to measure how well JCHX Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, JCHX Mining's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.6 B, whereas Total Assets are forecasted to decline to about 7.1 B.
Evaluating the management effectiveness of JCHX Mining 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 JCHX Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2715
Profit Margin
0.1561
Beta
0.685
Return On Assets
0.0897
Return On Equity
0.1831

Technical Drivers

As of the 28th of November, JCHX Mining retains the standard deviation of 3.22, and Coefficient Of Variation of (8,347). JCHX Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

JCHX Mining Management Price Movement Analysis

Execute Study
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. JCHX Mining 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 JCHX Mining Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JCHX Mining Outstanding Bonds

JCHX Mining 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. JCHX Mining Management 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 JCHX bonds can be classified according to their maturity, which is the date when JCHX Mining Management 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.

JCHX Mining Predictive Daily Indicators

JCHX Mining 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 JCHX Mining 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.

JCHX Mining Forecast Models

JCHX Mining's time-series forecasting models are one of many JCHX Mining'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 JCHX Mining'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 JCHX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JCHX Mining 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 JCHX 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 JCHX Mining. By using and applying JCHX Stock analysis, traders can create a robust methodology for identifying JCHX entry and exit points for their positions.
JCHX Mining 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 JCHX Mining to your portfolios without increasing risk or reducing expected return.

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