Zhaojin Mining Industry Company Limited (HKSE: 1818) ANALYSIS OF PERFORMANCE IN FOCUS:
Zhaojin Mining Industry Company Limited (HKSE: 1818) the stock changed HKD $ 0.02 and moved 0.263158% while the share price hit $ 7.62 HKD in the last commercial transaction (Friday). 4945,000 shares traded by hand while it is an average volume with 4798115 shares. The company recorded the relative volume of 1.03. When an analyst or investor is looking for a stock, it's good to know what other investors think of it. After all, they might have some more information about the company or they could create a trend. The most popular methods for assessing the market's opinion is to look at the recently traded volume.
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Zhaojin Mining Industry Company Limited (HKSE: 1818) achieved 10.115607% last month and reached 25.53542% in the last quarter. The stock showed a return of 62.473348% over five years and recorded a weekly return of -0.392157%. The stock was seen at 30.703259% yield in the last twelve months.
Tracking the last 52 weeks, the 52 weeks high stock price was observed at HKD $ 7.7 and the minimum 52 weeks seen at HKD $ 5.75. The 50 SMA is HKD $ 7.180278 and the 200 SMA is HKD $ 6.469.722. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
Analyst recommended a consensus of 2.5 on this stock. Analysts also expected the stock to reach a stock value of $ 7.15 HKD in the next one-year period. The EBITDA is $ 41609056.8544 HKD. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using the net profits of a company, before interest charges, taxes, amortization and depreciation are deducted as a proxy for profitability current of a company.
The company achieved revenue for HKD $ 141992984,8128. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ 12614705,2192 HKD. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The current ratio is 0.584. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick ratio is 0.208. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 66.609. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 2.63%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was viewed at -0.098928. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
PROFITABILITY REPORT:
Monitoring of profitability, profit margin of the company recorded at 8.88% and operating margin at 14.13%. The company maintained a gross margin of 268.48%. The corporate ownership of the company is 40.81% while the insider property is 0.00%. The Company has been able to maintain the return on invested capital (ROA) at 1.69% in the last twelve months. Return on equity (ROE) recorded at 4.12%.
VALIDATION OBSERVATIONS:
Headquarters The headquarters of Zhaojin Mining Industry Company Limited (HKSE: 1818) is China. The P / E ratio is indicated as of 31.77913. The P / E is a popular valuation report of a company's current price relative to its earnings per share (last 12 months). Forward P / E is standing at 26.275862. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The P / S ratio of 25.009607 reflects the value of sales on the market. The P / B ratio is 12.430669. P / B is used to compare the market value of a security with its book value. It has a market capitalization of $ 3138887633.3056 HKD. Using market capitalization to show the size of a company is important because the size of the company is a key determinant of various characteristics in which investors are interested, including risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 64.81. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 24.59. The ADX indicator measures the strength of a trend and can be useful for determining whether a trend is strong or weak. High readings indicate a strong trend and low readings indicate a weak trend. When this indicator shows a low reading, it is likely that a trading interval will develop. Avoid stocks with low readings! You want to be in stocks that have high readings. This indicator stands for middle management index. On some graphics packages there are two other lines on the map, + DI and -DI (the DI part stands for Directional Indicator). Ignore these lines. Trying to trade on these two lines is a great way to lose money! The only thing we are interested in is the same ADX.
Larry Spivey – Category – Business
Larry Spivey it also covers economic news in all market sectors. He also has a huge knowledge of the stock market. He holds an MBA degree from the University of Florida. He has more than 10 years experience in writing financial and market news. Previously, Larry has worked in several companies with different roles including web developer, software engineer and product manager. Currently it deals with the Business news section.