Beijing Shanghai (China) Analysis

601816 Stock   5.65  0.10  1.80%   
Beijing Shanghai High Speed is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Beijing Shanghai stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Shanghai High Speed is worth, separate from its market price. There are two main types of Beijing Shanghai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Shanghai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Shanghai's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Shanghai stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Shanghai's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Shanghai High Speed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Beijing Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Beijing Shanghai High last dividend was issued on the 28th of June 2024. For more info on Beijing Shanghai High Speed please contact the company at 86 10 5189 6399 or go to https://www.cr-jh.cn.

Beijing Shanghai Quarterly Total Revenue

10.76 Billion

Beijing Shanghai High Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijing Shanghai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Shanghai High Speed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Beijing Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 275.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Shanghai's market, we take the total number of its shares issued and multiply it by Beijing Shanghai'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.

Beijing Profitablity

Beijing Shanghai's profitability indicators refer to fundamental financial ratios that showcase Beijing Shanghai's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Shanghai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Shanghai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beijing Shanghai's profitability requires more research than a typical breakdown of Beijing Shanghai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Beijing Shanghai High has return on total asset (ROA) of 0.0409 % which means that it generated a profit of $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0571 %, meaning that it generated $0.0571 on every $100 dollars invested by stockholders. Beijing Shanghai's management efficiency ratios could be used to measure how well Beijing Shanghai manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 688.5 M, whereas Total Assets are forecasted to decline to about 260.6 B.
Leadership effectiveness at Beijing Shanghai High Speed is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.4722
Profit Margin
0.3
Beta
0.402
Return On Assets
0.0409
Return On Equity
0.0571

Technical Drivers

As of the 27th of November, Beijing Shanghai shows the Risk Adjusted Performance of (0.01), mean deviation of 1.27, and Standard Deviation of 1.75. Beijing Shanghai High technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beijing Shanghai High Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Shanghai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beijing Shanghai High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beijing Shanghai Outstanding Bonds

Beijing Shanghai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beijing Shanghai High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beijing bonds can be classified according to their maturity, which is the date when Beijing Shanghai High Speed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Beijing Shanghai Predictive Daily Indicators

Beijing Shanghai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beijing Shanghai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beijing Shanghai Forecast Models

Beijing Shanghai's time-series forecasting models are one of many Beijing Shanghai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beijing Shanghai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Beijing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Shanghai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beijing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beijing Shanghai. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Shanghai is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beijing Shanghai to your portfolios without increasing risk or reducing expected return.

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When running Beijing Shanghai's price analysis, check to measure Beijing Shanghai's 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 Beijing Shanghai is operating at the current time. Most of Beijing Shanghai's value examination focuses on studying past and present price action to predict the probability of Beijing Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Shanghai's price. Additionally, you may evaluate how the addition of Beijing Shanghai to your portfolios can decrease your overall portfolio volatility.
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