Collecting data for 0438

IRICO Group Electron





10 Days Price Trend
August 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 13, 2015 
July 8, 2015 

IRICO Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, IRICO will likely underperform.

IRICO Group Electron Risk Profiles

Mean Deviation7.47
Standard Deviation12.57
Risk Adjusted Performance0.0244
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
SectorConsumer Goods
IndustryElectronic Equipment
Contact Number86 29 3333 2617
Risk-adjusted AdviceCautious Hold Over Valued
ExchangeHong Kong Stock Exchange
DescriptionIRICO Group Electronics Company Limited together with its subsidiaries primarily produces and sells liquid crystal related solutions in the Peoples Republic of China Hong Kong and internationally. more
Current Valuation2.85 B
Shares Outstanding630.88 M
Revenue357.19 M

IRICO agains markets

 thisGreen 0438 0438.HK agains markets  1.85 % Macroaxis: change 1.85 Moved Up  
 HK Hang   0.56 % Macroaxis: 0.56 Moved Up  
 United States NYSE   0.00 % No Change  
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 enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of IRICO to be traded at 0.605 in 30 days

IRICO Daily Price Distribution

The median price of IRICO for the period between Fri, Jul 3, 2015 and Sun, Aug 2, 2015 is 0.59 with a coefficient of variation of 13.4. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.56, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period.

IRICO Summary

IRICO Group Electronics Company Limited [0438] is traded on Hong Kong Stock Exchange in Hong Kong. It is located in Xianyang, and employs 4,197 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.14 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.
Past Market
Performance (0 to 100)
Chance of

IRICO Alerts

IRICO Group Electron has very high historical volatility over the last 30 days
IRICO Group Electron has some characteristics of a very speculative penny stock
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 997.28 M in total debt with debt to equity ratio (D/E) of 9.73 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRICO Group Electronics Company Limited has Current Ratio of 0.35 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 357.19 M. Net Loss for the year was (131.12 M) with loss before overhead, payroll, taxes, and interest of (78 M).
IRICO has accumulated about 41.2 M in cash with (38.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

IRICO Research Report

Get IRICO research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate IRICO report to view

IRICO Pair Trading Analysis

Correlation analysis and pair trading evaluation for IRICO 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
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

IRICO Directors

Weichuan Zhang Non-Executive Director
YunChong Si Non-Executive Director
Xinzhong Xu Independent Non-Executive Director, MBA
Hua Lv Independent Non-Executive Director
Jialu Wang Independent Non-Executive Director

IRICO Fundamentals Correlation

Shares Outstanding vs Total Asset
Revenue vs Total Debt
Shares Outstanding vs Cash Flow from Operations

IRICO vs Competition

IRICO vs. Techtronic Industries Co Ltd
IRICO vs. Truly International Holdings Ltd

IRICO August 2, 2015 Opportunity Range

Information Ratio0.0186
Maximum Drawdown49.55
Value At Risk(17.31)