Zhongrun Resources (China) Today
| 000506 Stock | 3.25 0.17 4.97% |
Performance38 of 100
| Odds Of DistressLess than 11
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Zhongrun Resources is trading at 3.25 as of the 24th of November 2024, a 4.97 percent down since the beginning of the trading day. The stock's open price was 3.42. Zhongrun Resources has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. Equity ratings for Zhongrun Resources Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 27th of January 1989 | Category Real Estate |
Zhongrun Resources is entity of China. It is traded as Stock on SHE exchange. The company has 929.02 M outstanding shares. More on Zhongrun Resources Investment
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Zhongrun 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. Zhongrun Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhongrun Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CFO | Yuzhi Zheng | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Investing, Diversified Assets, Real Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors) | ||||
Zhongrun Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zhongrun Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZhongrun Resources 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 Zhongrun Resources' financial leverage. It provides some insight into what part of Zhongrun Resources' total assets is financed by creditors.
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Zhongrun Resources Investment (000506) is traded on Shenzhen Stock Exchange in China and employs 1,220 people. Zhongrun Resources is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongrun Resources's market, we take the total number of its shares issued and multiply it by Zhongrun Resources'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. Zhongrun Resources operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 929.02 M outstanding shares.
Zhongrun Resources generates negative cash flow from operations
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Ownership AllocationZhongrun Resources Investment retains a total of 929.02 Million outstanding shares. Zhongrun Resources maintains 13.68 (%) of its outstanding shares held by insiders and 25.08 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zhongrun Resources Risk Profiles
Although Zhongrun Resources' alpha and beta are two of the key measurements used to evaluate Zhongrun Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.65 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 |
Zhongrun Stock Against Markets
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Other Information on Investing in Zhongrun Stock
Zhongrun Resources financial ratios help investors to determine whether Zhongrun 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 Zhongrun with respect to the benefits of owning Zhongrun Resources security.