Shenzhen Kaifa (China) Today
| 000021 Stock | 19.37 0.44 2.32% |
Performance12 of 100
| Odds Of DistressLess than 1
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Shenzhen Kaifa is trading at 19.37 as of the 28th of November 2024, a 2.32 percent increase since the beginning of the trading day. The stock's open price was 18.93. Shenzhen Kaifa has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Shenzhen Kaifa Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 22nd of November 1993 | Category Technology | Classification Information Technology |
Shenzhen Kaifa is entity of China. It is traded as Stock on SHE exchange. The company has 1.56 B outstanding shares. More on Shenzhen Kaifa Technology
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Shenzhen 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. Shenzhen Kaifa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen Kaifa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Supervisors | Zhujiang Chen | ||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, Information Technology, Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology (View all Sectors) | ||||
Shenzhen Kaifa's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen Kaifa'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 LevelsShenzhen Kaifa 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 Shenzhen Kaifa's financial leverage. It provides some insight into what part of Shenzhen Kaifa's total assets is financed by creditors.
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Shenzhen Kaifa Technology (000021) is traded on Shenzhen Stock Exchange in China and employs 17,421 people. Shenzhen Kaifa is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Kaifa's market, we take the total number of its shares issued and multiply it by Shenzhen Kaifa'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. Shenzhen Kaifa Technology operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 1.56 B outstanding shares.
Shenzhen Kaifa generates positive cash flow from operations, but has no cash available
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Ownership AllocationShenzhen Kaifa Technology shows a total of 1.56 Billion outstanding shares. Shenzhen Kaifa Technology maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shenzhen Kaifa Technology Risk Profiles
Although Shenzhen Kaifa's alpha and beta are two of the key measurements used to evaluate Shenzhen Kaifa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.23 | |||
| Semi Deviation | 2.92 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.27 |
Shenzhen Stock Against Markets
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Other Information on Investing in Shenzhen Stock
Shenzhen Kaifa financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Kaifa security.