Wanhua Chemical (China) Analysis

Wanhua Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The book value of Wanhua Chemical was presently reported as 29.68. The company last dividend was issued on the 5th of September 2024. Wanhua Chemical Group had 12:10 split on the 18th of May 2017. For more info on Wanhua Chemical Group please contact the company at 400 960 0309 or go to https://www.whchem.com.

Wanhua Chemical Group Investment Alerts

Wanhua Chemical Thematic Classifications

Wanhua Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 232.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wanhua Chemical's market, we take the total number of its shares issued and multiply it by Wanhua Chemical'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.

Wanhua Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Wanhua Chemical Group has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.175 %, meaning that it generated $0.175 on every $100 dollars invested by stockholders. Wanhua Chemical's management efficiency ratios could be used to measure how well Wanhua Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wanhua Chemical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 7.4 B, whereas Total Current Assets are forecasted to decline to about 40.3 B.

Technical Drivers

As of the 24th of December, Wanhua Chemical maintains the Downside Deviation of 2.36, market risk adjusted performance of (0.44), and Mean Deviation of 1.76. Wanhua Chemical Group technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Wanhua Chemical Group Price Movement Analysis

Wanhua Chemical Outstanding Bonds

Wanhua Chemical Predictive Daily Indicators

Wanhua Chemical Forecast Models

Wanhua Chemical's time-series forecasting models are one of many Wanhua Chemical'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 Wanhua Chemical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wanhua Chemical 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 Wanhua 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 Wanhua Chemical. By using and applying Wanhua Stock analysis, traders can create a robust methodology for identifying Wanhua entry and exit points for their positions.

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