Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

0669 0283 0732 0081 
Benchmark  United States  NYSE  11,038   12.522 Index Moved Up 0.11%  


Processing
Collecting data for 0438

IRICO Group Electron

   
0.66
Change0.034.35%
5 Days Price Trend
August 27, 2014 
Highest Price  
Lowest Price  
August 22, 2014 
July 31, 2014 

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
0438#CNE1000003H9HK
IRICO Group Electronics Company Limited
Hong Kong Stock
Consumer Goods
Electronic Equipment
Benchmark NYSE
http://www.irico.com.cn
Contact Number: 86 29 3333 2617
Currency: HKD
Traded on Hong Kong Stock Exchange
 
Current Valuation2.24 B
Shares Outstanding631 M
Revenue369.39 M
Gross Profit66 M
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 HK Hang   0.62 % Macroaxis: 0.62 Moved Down  
 
 thisRed 0438 0438.HK agains markets  4.35 % Macroaxis: change 4.35 Moved Down  
 
Compare to Competition   Compare Correlations

IRICO Leadership

Mengquan Guo Executive Chairman of the Board
Kui Tao Executive Vice Chairman of the Board
Junhua Zhang Vice Chairman and Member of Remuneration Committee
Jianchao Ma CFO and Chief Financial Controller

IRICO Diversification Suggestion

Use IRICO to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of IRICO to be traded at 0.627 in 30 days

IRICO Price and Market Media

The median price of IRICO for the period between Mon, Jul 28, 2014 and Wed, Aug 27, 2014 is 0.6 with a coefficient of variation of 9.57. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.62, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
IRICO Value
 
Change 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 6,259 people. The company currently falls under 'Small-Cap' category with current market capitalization of 359.67 M. IRICO Group Electronics Company Limited operates under Consumer Goods sector and is part of Electronic Equipment industry. This company has 631 M 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
4
Out Of
100
 
More
Than
52
%
 

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 likelihood to experience some financial distress in the next 2 years
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 1.1 B in total debt with debt to equity ratio (D/E) of 5.02 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRICO Group Electronics Company Limited has Current Ratio of 0.47 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 369.39 M. Net Loss for the year was (36.68 M) with profit before overhead, payroll, taxes, and interest of 66 M.

IRICO Research Report

  
Generate Report  

IRICO Pair Trading Analysis

Correlation analysis and pair trading evaluation for IRICO and Techtronic Industries
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

IRICO Executives

Jianchao Ma CFO and Chief Financial Controller

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 Management

Xiaohang Chu Company Secretary
Yuan Hong Vice General Manager

IRICO Fundamentals

IRICO vs Competition

IRICO vs. Techtronic Industries Co Ltd
IRICO vs. Goldin Properties Holdings Ltd
IRICO vs. Skyworth Digital Holdings Ltd
IRICO vs. Welling Holding Ltd
IRICO vs. Tongda Group Holdings Limited

IRICO August 27, 2014 Opportunity Range


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities