Nancal Energy (China) Today
| 603859 Stock | 29.69 0.89 3.09% |
Performance22 of 100
| Odds Of DistressLess than 1
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Nancal Energy is trading at 29.69 as of the 30th of November 2024, a 3.09% increase since the beginning of the trading day. The stock's open price was 28.8. Nancal Energy 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 Nancal Energy Saving Tech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Nancal Energy is entity of China. It is traded as Stock on SHG exchange. The company has 244.7 M outstanding shares. More on Nancal Energy Saving Tech
Moving together with Nancal Stock
| 0.62 | 601668 | China State Construction | PairCorr |
| 0.72 | 601390 | China Railway Group | PairCorr |
| 0.77 | 601186 | China Railway Constr | PairCorr |
Moving against Nancal Stock
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Nancal 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. Nancal Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nancal Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Lan Zhao | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, Banks, Energy, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Nancal Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nancal Energy'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 LevelsNancal Energy 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 Nancal Energy's financial leverage. It provides some insight into what part of Nancal Energy's total assets is financed by creditors.
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Nancal Energy Saving Tech (603859) is traded on Shanghai Stock Exchange in China and employs 1,422 people. Nancal Energy is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nancal Energy's market, we take the total number of its shares issued and multiply it by Nancal Energy'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. Nancal Energy Saving operates under Machinery sector and is part of Industrials industry. The entity has 244.7 M outstanding shares.
Nancal Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationNancal Energy Saving maintains a total of 244.7 Million outstanding shares. Nancal Energy Saving Tech holds 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 has, 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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Nancal Energy Saving Risk Profiles
Although Nancal Energy's alpha and beta are two of the key measurements used to evaluate Nancal Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.79 | |||
| Semi Deviation | 3.71 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.63 |
Nancal Stock Against Markets
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Nancal Energy Corporate Management
Elected by the shareholders, the Nancal Energy's board of directors comprises two types of representatives: Nancal Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nancal. The board's role is to monitor Nancal Energy's management team and ensure that shareholders' interests are well served. Nancal Energy'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, Nancal Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dong Zhang | VP Secretary | Profile | |
| Qiaohong Ma | Financial VP | Profile | |
| Yifu CPA | VP Secretary | Profile | |
| Yifu Fang | VP Secretary | Profile |
Other Information on Investing in Nancal Stock
Nancal Energy financial ratios help investors to determine whether Nancal 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 Nancal with respect to the benefits of owning Nancal Energy security.