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Benchmark  United States  NYSE  10,847   58.818 Index Moved Up 0.55%  


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Collecting data for 0438

IRICO Group Electron IRICO Group Electron

   
0.73
Change

0.00

No Change

0.00%

5 Days Price Trend
January 27, 2015 
Highest Price  
Lowest Price  
December 26, 2014 
January 6, 2015 

IRICO Market Sensitivity

As returns on market increase, IRICO returns are expected to increase less than the market. However during bear market, the loss on holding IRICO will be expected to be smaller as well.
IRICO Group Electronics Company Limited Small BetaIRICO Group Electron Beta Legend
Symbol0438
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
SectorConsumer Goods
IndustryElectronic Equipment
BenchmarkNYSE
Webhttp://www.irico.com.cn
Contact Number86 29 3333 2617
CurrencyHKD
ExchangeTraded on Hong Kong Stock Exchange
 

IRICO key fundamentals

Current Valuation2.51 B
Shares Outstanding2.23 B
Revenue354.96 M
Gross Profit66 M

IRICO agains markets

 United States NYSE   0.55 % Macroaxis: 0.55 Moved Up  
 
 thisGreen 0438 0438.HK agains markets  0.00 % No Change  
 HK Hang   0.49 % Macroaxis: 0.49 Moved Down  
 
Compare to Competition   Compare Correlations

IRICO Leadership

Mengquan Guo Executive Chairman of the Board
Kui Tao Executive Vice Chairman of the Board

IRICO Diversification Suggestion

Use IRICO to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of IRICO to be traded at 0.7227 in 30 days
IRICO Group Electronics Company Limited [0438] is traded on Hong Kong Stock Exchange in Hong Kong. It is located in Xianyang, and employs 5,062 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.56 B. IRICO Group Electronics Company Limited operates under Consumer Goods sector and is part of Electronic Equipment industry. This company has 2.23 B outstanding shares.
IRICO Group Electronics Company Limited, together with its subsidiaries, produces and sells liquid crystal solutions in the People?s Republic of China, Hong Kong, Europe, and internationally. more
Over 30
Days
0
Out Of
100
 
Less
Than
48
%
 

IRICO Alerts

IRICO Group Electron generates negative expected return over the last 30 days
IRICO Group Electron has some characteristics of a very speculative penny stock
IRICO Group Electron has high historical volatility and very poor performance
IRICO Group Electron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 3.2 implying the company greatly relies on financing operations through barroing. IRICO Group Electronics Company Limited has Current Ratio of 0.5 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 354.96 M. Net Loss for the year was (30.48 M) with profit before overhead, payroll, taxes, and interest of 66 M.

IRICO Research Report

Get IRICO research report. Reports are available in pdf format. Click Generate IRICO report to view
  

IRICO Pair Trading Analysis

Correlation analysis and pair trading evaluation for IRICO and Goldin Properties Ho
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

IRICO Directors

Weichuan Zhang Non-Executive Director
Xinzhong Xu Independent Non-Executive Director
Hua Lv Independent Non-Executive Director
Jialu Wang Independent Non-Executive Director
Xinan Niu Non-Executive Director

IRICO Fundamentals

Market Capitalization vs Z Score
Price to Sales vs Operating Margin
Market Capitalization vs Price to Earning

IRICO vs Competition

IRICO vs. Goldin Properties Holdings Ltd
IRICO vs. Skyworth Digital Holdings Ltd
IRICO vs. China Overseas Grand Oceans Group Limited
IRICO vs. Truly International Holdings Ltd
IRICO vs. China Merchants Land Limited
IRICO vs. AVIC International Holdings Limited
IRICO vs. H
IRICO vs. China Power New Energy Development Company Limited

IRICO January 27, 2015 Opportunity Range

Information Ratio0.0076
Maximum Drawdown10.25
Value At Risk(5.63)

 

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