Dalian Thermal (China) Today
600719 Stock | 7.90 0.15 1.86% |
Performance14 of 100
| Odds Of DistressLess than 29
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Dalian Thermal is trading at 7.90 as of the 2nd of December 2024, a 1.86 percent decrease since the beginning of the trading day. The stock's open price was 8.05. Dalian Thermal has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Dalian Thermal Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Utilities | IPO Date 24th of June 1996 |
Dalian Thermal is entity of China. It is traded as Stock on SHG exchange. The company has 404.6 M outstanding shares. More on Dalian Thermal Power
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Dalian 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. Dalian Thermal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalian Thermal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Copper (View all Themes) | ||||
Business Concentration | Multi-Utilities, Utilities - Independent Power Producers, Utilities, Copper, Utilities, Multi-Utilities, Utilities-Independent Power Producers, Utilities (View all Sectors) | ||||
Dalian Thermal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dalian Thermal'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 LevelsDalian Thermal 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 Dalian Thermal's financial leverage. It provides some insight into what part of Dalian Thermal's total assets is financed by creditors.
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Dalian Thermal Power (600719) is traded on Shanghai Stock Exchange in China and employs 665 people. Dalian Thermal is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalian Thermal's market, we take the total number of its shares issued and multiply it by Dalian Thermal'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. Dalian Thermal Power operates under Multi-Utilities sector and is part of Utilities industry. The entity has 404.6 M outstanding shares.
Dalian Thermal generates negative cash flow from operations
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Ownership AllocationDalian Thermal holds a total of 404.6 Million outstanding shares. Dalian Thermal Power retains 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 secures, 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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Dalian Thermal Power Risk Profiles
Although Dalian Thermal's alpha and beta are two of the key measurements used to evaluate Dalian Thermal's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.73 | |||
Semi Deviation | 4.53 | |||
Standard Deviation | 5.05 | |||
Variance | 25.49 |
Dalian Stock Against Markets
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Other Information on Investing in Dalian Stock
Dalian Thermal financial ratios help investors to determine whether Dalian 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 Dalian with respect to the benefits of owning Dalian Thermal security.