Guangzhou Restaurants (China) Performance
| 603043 Stock | 16.08 0.12 0.74% |
On a scale of 0 to 100, Guangzhou Restaurants holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Restaurants is expected to be smaller as well. Please check Guangzhou Restaurants' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Guangzhou Restaurants' current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Restaurants Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Restaurants sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5387 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-05-30 | Last Split Date 2021-06-02 |
| Begin Period Cash Flow | 877 M | |
| Free Cash Flow | 679.8 M |
Guangzhou |
Guangzhou Restaurants Relative Risk vs. Return Landscape
If you would invest 1,437 in Guangzhou Restaurants Group on August 31, 2024 and sell it today you would earn a total of 171.00 from holding Guangzhou Restaurants Group or generate 11.9% return on investment over 90 days. Guangzhou Restaurants Group is generating 0.2356% of daily returns and assumes 2.8094% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Guangzhou, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Restaurants Group, and traders can use it to determine the average amount a Guangzhou Restaurants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0839
| Best Portfolio | Best Equity | |||
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| Small Returns | 603043 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guangzhou Restaurants is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guangzhou Restaurants by adding it to a well-diversified portfolio.
Guangzhou Restaurants Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Restaurants, and Guangzhou Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guangzhou Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.76 B | ||||
| Shares Outstanding | 568.77 M | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 709.82 M | ||||
| Net Income | 550.48 M | ||||
| Total Debt | 483.24 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 2.25 B | ||||
About Guangzhou Restaurants Performance
By analyzing Guangzhou Restaurants' fundamental ratios, stakeholders can gain valuable insights into Guangzhou Restaurants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Restaurants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guangzhou Restaurants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Restaurants is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangzhou Restaurants performance evaluation
Checking the ongoing alerts about Guangzhou Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guangzhou Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guangzhou Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Restaurants' stock. These opinions can provide insight into Guangzhou Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Restaurants' price analysis, check to measure Guangzhou Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou Restaurants is operating at the current time. Most of Guangzhou Restaurants' value examination focuses on studying past and present price action to predict the probability of Guangzhou Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Restaurants' price. Additionally, you may evaluate how the addition of Guangzhou Restaurants to your portfolios can decrease your overall portfolio volatility.
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