IRICO Group Profile

0.00  0.00%
10 Days Price Trend
November 26, 2015

IRICO Group Market Sensitivity

IRICO Group returns are very sensitive to returns on the market. As market goes up or down, IRICO Group is expected to follow.
One Month Beta |Analyze IRICO Group Demand Trend
Check current 30 days IRICO Group correlation with market (NYSE)
β = 1.0534
IRICO Group llmost one BetaIRICO Group Beta Legend

IRICO Group Risk Profiles

Key Fundamentals

IRICO Group Leadership

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

IRICO Group Diversification Suggestion

Use IRICO Group 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 Group to be traded at 0.5346 in 30 days

IRICO Group Daily Price Distribution

The median price of IRICO Group for the period between Tue, Oct 27, 2015 and Thu, Nov 26, 2015 is 0.55 with a coefficient of variation of 3.06. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.54, 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 1,578 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.25 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
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
ExchangeHong Kong Stock Exchange
SectorConsumer Goods
IndustryElectronic Equipment
Contact Number86 29 3333 2617
Risk-adjusted AdviceStrong Sell Over Valued
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

IRICO Group Alerts

IRICO Group has some characteristics of a very speculative penny stock
IRICO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 224.92 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 323.85 M. Net Loss for the year was (152.85 M) with loss before overhead, payroll, taxes, and interest of (78 M).
IRICO has accumulated about 18.15 M in cash with (55.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

IRICO Group Research Report

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

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
Run Pair Correlation  

Explore Investment Opportunities

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

IRICO Group 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 Group Fundamentals Correlation

IRICO Group vs Competition

IRICO Group November 26, 2015 Opportunity Range