IRICO Group (Hong Kong) Profile

0.02  4.17%
10 Days Price Trend
June 25, 2016

IRICO Group Market Sensitivity

As returns on market increase, returns on owning IRICO Group are expected to decrease at a much smaller rate. During bear market, IRICO Group is likely to outperform the market.
One Month Beta |Analyze IRICO Group Electron Demand Trend
Check current 30 days IRICO Group correlation with market (NYSE)
β = -0.5877
IRICO Group Almost negative betaIRICO Group Electron Beta Legend

IRICO Group Electron Risk Profiles

Key Fundamentals

IRICO Group Against Markets

IRICO Group Leadership

Mengquan Guo Executive Chairman of the Board
Kui Tao Executive Vice Chairman of the Board
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IRICO Group Diversification Suggestion

Use IRICO Group to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of IRICO Group to be traded at 0.625 in 30 days

IRICO Group Daily Price Distribution

The median price of IRICO Group for the period between Thu, May 26, 2016 and Sat, Jun 25, 2016 is 0.495 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.5, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

IRICO Group Summary

IRICO Group Electronics Company Limited (0438) is traded on Hong Kong Stock Exchange in Hong Kong. It is located in Xianyang, and employs 1,726 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.11 B. IRICO Group Electronics Company Limited operates under Consumer Goods sector and is part of Electronic Equipment industry. This company has 630.88 M outstanding shares. IRICO has accumulated about 51.48 M in cash with 16.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Current Ratings
IRICO Group 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
IRICO Group New Energy Company Limited together with its subsidiaries engages in the manufacturing and trading of luminous materials liquid crystal related products solar photovoltaic glass products and other solutions in the Peoples Republic of China Hong Kong and internationally. more
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
ExchangeHong Kong Stock Exchange
SectorConsumer Goods
IndustryElectronic Equipment
Contact Number86 29 3333 2617
Macroaxis Advice
IRICO Group Corporate Directors
Weichuan Zhang Non-Executive Director
YunChong Si Non-Executive Director
Xinzhong Xu Independent Non-Executive Director, MBA
IRICO Group Alerts
Equity Alerts and Improvement Suggestions
IRICO Group Electron generates negative expected return over the last 30 days
IRICO Group Electron has some characteristics of a very speculative penny stock
The company has accumulated 257.15 M in total debt. IRICO Group Electronics Company Limited has Current Ratio of 0.47 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 225.7 M. Net Loss for the year was (87.76 M) with profit before overhead, payroll, taxes, and interest of 29 M.
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Research Report
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Pair Trading
IRICO Group Pair Trading Analysis
Correlation analysis and pair trading evaluation for IRICO Group and Techtronic Industries. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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