IRICO Group Electron Profile

  
0.425
0.02  4.49%
10 Days Price Trend
February 10, 2016

IRICO Group Market Sensitivity

As returns on market increase, IRICO Group returns are expected to increase less than the market. However during bear market, the loss on holding IRICO Group will be expected to be smaller as well.
One Month Beta |Analyze IRICO Group Electron Demand Trend
Check current 30 days IRICO Group correlation with market (NYSE)
β = 0.0701
IRICO Group Small 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 protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of IRICO Group to be traded at 0.4038 in 30 days

IRICO Group Daily Price Distribution

The median price of IRICO Group for the period between Mon, Jan 11, 2016 and Wed, Feb 10, 2016 is 0.425 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.43, and mean deviation of 0.02. 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 1,578 people. The company currently falls under 'Small-Cap' category with current market capitalization of 937.59 M. 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.
Current Sentiment - 0438
IRICO Group Electron Investor Sentiment
Most of Macroaxis users are presently bullish on IRICO Group Electronics Company Limited. What is your judgment towards investing in IRICO Group Electronics Company Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Current Ratings
IRICO Group 30 Performance Scores
Past Market
Performance (0 to 100)
0
Chance of
47
IRICO 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
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
ExchangeHong Kong Stock Exchange
SectorConsumer Goods
IndustryElectronic Equipment
BenchmarkNYSE
Websitehttp://www.irico.com.cn
Contact Number86 29 3333 2617
Macroaxis AdviceHold Fairly Valued
CurrencyHKD
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
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 217.18 M in total debt with debt to equity ratio (D/E) of 3.01 implying the company greatly relies on financing operations through barroing. IRICO Group Electronics Company Limited has Current Ratio of 0.54 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 312.7 M. Net Loss for the year was (147.59 M) with loss before overhead, payroll, taxes, and interest of (78 M).
IRICO has accumulated about 17.52 M in cash with (53.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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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Directors
IRICO Group Corporate Directors
Weichuan Zhang Non-Executive Director
YunChong Si Non-Executive Director
Xinzhong Xu Independent Non-Executive Director, MBA