Guangdong Jingyi (China) Today
| 002295 Stock | 7.31 0.13 1.81% |
Performance18 of 100
| Odds Of DistressLess than 1
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Guangdong Jingyi is trading at 7.31 as of the 29th of November 2024, a 1.81 percent increase since the beginning of the trading day. The stock's open price was 7.18. Guangdong Jingyi has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Guangdong Jingyi Metal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 29th of September 2009 | Category Industrials |
Guangdong Jingyi is entity of China. It is traded as Stock on SHE exchange. The company has 250.62 M outstanding shares. More on Guangdong Jingyi Metal
Moving together with Guangdong Stock
| 0.79 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.85 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.94 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Guangdong Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Guangdong 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. Guangdong Jingyi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Jingyi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Metal Fabrication, Industrials, Copper, Aluminum, Heavy Metals, Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) | ||||
Guangdong Jingyi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangdong Jingyi'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 LevelsGuangdong Jingyi 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 Guangdong Jingyi's financial leverage. It provides some insight into what part of Guangdong Jingyi's total assets is financed by creditors.
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Guangdong Jingyi Metal (002295) is traded on Shenzhen Stock Exchange in China and employs 471 people. Guangdong Jingyi is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Jingyi's market, we take the total number of its shares issued and multiply it by Guangdong Jingyi'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. Guangdong Jingyi Metal operates under Metals & Mining sector and is part of Materials industry. The entity has 250.62 M outstanding shares.
Guangdong Jingyi generates positive cash flow from operations, but has no cash available
Check Guangdong Jingyi Probability Of Bankruptcy
Ownership AllocationGuangdong Jingyi Metal has a total of 250.62 Million outstanding shares. Guangdong Jingyi secures 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 holds, 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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Guangdong Jingyi Metal Risk Profiles
Although Guangdong Jingyi's alpha and beta are two of the key measurements used to evaluate Guangdong Jingyi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 |
Guangdong Stock Against Markets
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Other Information on Investing in Guangdong Stock
Guangdong Jingyi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Jingyi security.