China Baoan (China) Today
| 000009 Stock | 9.50 0.02 0.21% |
Performance10 of 100
| Odds Of DistressLess than 1
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China Baoan is trading at 9.50 as of the 22nd of December 2024, a 0.21 percent decrease since the beginning of the trading day. The stock's open price was 9.52. China Baoan has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 28th of December 1988 | Category Industrials |
China Baoan is entity of China. It is traded as Stock on SHE exchange. The company has 2.58 B outstanding shares. More on China Baoan Group
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Baoan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Baoan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman President | Zhengli Chen | ||||
| Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, Industrials, Industrial Conglomerates, Capital Goods, Industrials (View all Sectors) | ||||
China Baoan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Baoan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina Baoan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Baoan's financial leverage. It provides some insight into what part of China Baoan's total assets is financed by creditors.
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China Baoan Group (000009) is traded on Shenzhen Stock Exchange in China and employs 16,595 people. China Baoan is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Baoan's market, we take the total number of its shares issued and multiply it by China Baoan'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. China Baoan Group operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 2.58 B outstanding shares.
China Baoan generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Baoan holds a total of 2.58 Billion outstanding shares. China Baoan Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Baoan Group Risk Profiles
Although China Baoan's alpha and beta are two of the key measurements used to evaluate China Baoan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 |
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China Baoan Corporate Executives
Elected by the shareholders, the China Baoan's board of directors comprises two types of representatives: China Baoan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Baoan's management team and ensure that shareholders' interests are well served. China Baoan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Baoan's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in China Stock
China Baoan financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Baoan security.