Shenzhen Expressway Stock Analysis
SHZNF Stock | USD 0.83 0.00 0.00% |
Shenzhen Expressway is overvalued with Real Value of 0.7 and Hype Value of 0.83. The main objective of Shenzhen Expressway pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shenzhen Expressway is worth, separate from its market price. There are two main types of Shenzhen Expressway's stock analysis: fundamental analysis and technical analysis.
The Shenzhen Expressway pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shenzhen Expressway's ongoing operational relationships across important fundamental and technical indicators.
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Shenzhen Pink Sheet Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Expressway last dividend was issued on the 7th of July 2022. Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.The quote for Shenzhen Expressway is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shenzhen Expressway contact the company at 86 75 5866 98000 or learn more at https://www.sz-expressway.com.Shenzhen Expressway Investment Alerts
Shenzhen Expressway generated a negative expected return over the last 90 days | |
Shenzhen Expressway has some characteristics of a very speculative penny stock | |
Shenzhen Expressway has accumulated 15.5 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Shenzhen Expressway has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shenzhen Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Shenzhen Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shenzhen Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenzhen to invest in growth at high rates of return. When we think about Shenzhen Expressway's use of debt, we should always consider it together with cash and equity. | |
About 20.0% of Shenzhen Expressway outstanding shares are owned by corporate insiders |
Shenzhen Expressway Thematic Classifications
In addition to having Shenzhen Expressway pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Expressway's market, we take the total number of its shares issued and multiply it by Shenzhen Expressway'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.Shenzhen Profitablity
The company has Profit Margin (PM) of 0.25 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenzhen Expressway, as well as the relationship between them.Shenzhen Expressway Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Shenzhen Expressway for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shenzhen Expressway short-term fluctuations and highlight longer-term trends or cycles.
About Shenzhen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen Expressway 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 Shenzhen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Shenzhen Expressway. By using and applying Shenzhen Pink Sheet analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.
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When running Shenzhen Expressway's price analysis, check to measure Shenzhen Expressway'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 Shenzhen Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.
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