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0669    0283    0751    0451    Benchmark  United States  NYSE  10,943   45.7139 Index Moved Down -0.416%  


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IRICO Group Electron  

    
0.64
Change

0.03

  

4.92%

10 Days Price Trend
March 31, 2015 
Highest Price  
Lowest Price  
February 17, 2015 
March 19, 2015 

IRICO Market Sensitivity

IRICO returns are very sensitive to returns on the market. As market goes up or down, IRICO is expected to follow.

IRICO Group Electron Risk Profiles

Mean Deviation2.23
Standard Deviation2.88
Variance8.32
Risk Adjusted Performance(0.13)
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
ExchangeHong Kong Stock Exchange
 
Current Valuation2.55 B
Shares Outstanding2.23 B
Revenue350.02 M

IRICO agains markets

 thisGreen 0438 0438.HK agains markets  4.92 % Macroaxis: change 4.92 Moved Up  
 
 HK Hang   0.18 % Macroaxis: 0.18 Moved Up  
 
 United States NYSE   0.42 % Macroaxis: 0.416 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of IRICO to be traded at 0.8 in 30 days

IRICO Price and Market Media

The median price of IRICO for the period between Sun, Mar 1, 2015 and Tue, Mar 31, 2015 is 0.64 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.65, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
IRICO Value 
Benchmark  Embed   Timeline 

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 5,062 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.45 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
Past Market
Performance (0 to 100)
0
Chance of
46

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 1.01 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 350.02 M. Net Loss for the year was (30.06 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 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  

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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 Correlation

One Year High vs Cash Flow from Operations
Price to Book vs Total Asset
One Year High vs Z Score

IRICO vs Competition

IRICO vs. Techtronic Industries Co Ltd
IRICO vs. Goldin Properties Holdings Ltd
IRICO vs. Skyworth Digital Holdings Ltd
IRICO vs. Kingboard Laminates Holdings Ltd
IRICO vs. Truly International Holdings Ltd
IRICO vs. China Overseas Grand Oceans Group Limited
IRICO vs. Yuxing InfoTech Investment Holdings Limited
IRICO vs. Tongda Group Holdings Limited

IRICO March 31, 2015 Opportunity Range

Information Ratio(0.13)
Maximum Drawdown10.7
Value At Risk(4.35)