Jiangsu Bioperfectus (China) Analysis

688399 Stock   70.20  0.17  0.24%   
Jiangsu Bioperfectus Technologies is overvalued with Real Value of 63.86 and Hype Value of 70.2. The main objective of Jiangsu Bioperfectus stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Bioperfectus Technologies is worth, separate from its market price. There are two main types of Jiangsu Bioperfectus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Bioperfectus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Bioperfectus' stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Bioperfectus 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 Jiangsu Bioperfectus' 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 Jiangsu Bioperfectus Technologies. 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.

Jiangsu Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Bioperfectus recorded a loss per share of 2.92. The entity last dividend was issued on the 30th of May 2022. For more info on Jiangsu Bioperfectus Technologies please contact the company at 86 52 3802 25599 or go to https://www.s-sbio.com.

Jiangsu Bioperfectus Quarterly Total Revenue

86.33 Million

Jiangsu Bioperfectus 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. Jiangsu Bioperfectus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Bioperfectus Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangsu Bioperfectus generated a negative expected return over the last 90 days
Jiangsu Bioperfectus has high historical volatility and very poor performance
The company reported the revenue of 403.18 M. Net Loss for the year was (384.39 M) with profit before overhead, payroll, taxes, and interest of 3.35 B.
Jiangsu Bioperfectus generates negative cash flow from operations
About 49.0% of the company shares are owned by insiders or employees

Jiangsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Bioperfectus's market, we take the total number of its shares issued and multiply it by Jiangsu Bioperfectus'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.

Jiangsu Profitablity

Jiangsu Bioperfectus' profitability indicators refer to fundamental financial ratios that showcase Jiangsu Bioperfectus' ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu Bioperfectus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu Bioperfectus' 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 Jiangsu Bioperfectus' profitability requires more research than a typical breakdown of Jiangsu Bioperfectus' 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 (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Jiangsu Bioperfectus has return on total asset (ROA) of (0.0315) % which means that it has lost $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0496) %, meaning that it generated substantial loss on money invested by shareholders. Jiangsu Bioperfectus' management efficiency ratios could be used to measure how well Jiangsu Bioperfectus manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Bioperfectus' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 31 M, whereas Total Assets are forecasted to decline to about 2.3 B.
Evaluating the management effectiveness of Jiangsu Bioperfectus 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 Jiangsu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.3169
Profit Margin
(0.43)
Beta
0.962
Return On Assets
(0.03)
Return On Equity
(0.05)

Technical Drivers

As of the 30th of November, Jiangsu Bioperfectus retains the Market Risk Adjusted Performance of 0.1635, risk adjusted performance of (0.02), and Standard Deviation of 2.88. Jiangsu Bioperfectus 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 firm's future prices.

Jiangsu Bioperfectus Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangsu Bioperfectus 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 Jiangsu Bioperfectus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jiangsu Bioperfectus Outstanding Bonds

Jiangsu Bioperfectus 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. Jiangsu Bioperfectus 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Bioperfectus Technologies 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.

Jiangsu Bioperfectus Predictive Daily Indicators

Jiangsu Bioperfectus 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 Jiangsu Bioperfectus 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.

Jiangsu Bioperfectus Forecast Models

Jiangsu Bioperfectus' time-series forecasting models are one of many Jiangsu Bioperfectus' 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 Jiangsu Bioperfectus' 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 Jiangsu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu Bioperfectus 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 Jiangsu 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 Jiangsu Bioperfectus. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Bioperfectus is entity of China. It is traded as Stock on SHG exchange.

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