Shengtak New (China) Today
| 300881 Stock | 31.02 0.63 1.99% |
Performance3 of 100
| Odds Of DistressLess than 10
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Shengtak New is trading at 31.02 as of the 26th of December 2024, a 1.99 percent decrease since the beginning of the trading day. The stock's open price was 31.65. Shengtak New has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Shengtak New is entity of China. It is traded as Stock on SHE exchange. The company has 110 M outstanding shares. More on Shengtak New Material
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Shengtak 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. Shengtak New's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shengtak New or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Plastics, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Shengtak New's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shengtak New'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 LevelsShengtak New 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 Shengtak New's financial leverage. It provides some insight into what part of Shengtak New's total assets is financed by creditors.
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Shengtak New Material (300881) is traded on Shenzhen Stock Exchange in China and employs 1,437 people. Shengtak New 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 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shengtak New's market, we take the total number of its shares issued and multiply it by Shengtak New'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. Shengtak New Material operates under Metals & Mining sector and is part of Materials industry. The entity has 110 M outstanding shares.
Shengtak New generates positive cash flow from operations, but has no cash available
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Ownership AllocationShengtak New Material shows a total of 110 Million outstanding shares. Shengtak New Material has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.62 % of Shengtak New outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Shengtak New Material Risk Profiles
Although Shengtak New's alpha and beta are two of the key measurements used to evaluate Shengtak New's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.95 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 |
Shengtak Stock Against Markets
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Shengtak New Corporate Management
Elected by the shareholders, the Shengtak New's board of directors comprises two types of representatives: Shengtak New inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shengtak. The board's role is to monitor Shengtak New's management team and ensure that shareholders' interests are well served. Shengtak New'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, Shengtak New's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yangyi Zhou | Deputy Board | Profile | |
| Xinmin Li | Deputy Manager | Profile | |
| Qi Fan | Deputy Manager | Profile | |
| Shuping Tan | Deputy Manager | Profile | |
| Yixin Miao | MD GM | Profile |
Other Information on Investing in Shengtak Stock
Shengtak New financial ratios help investors to determine whether Shengtak 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 Shengtak with respect to the benefits of owning Shengtak New security.