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Benchmark  United States  NYSE  10,890   58.626 Index Moved Up 0.54%  


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IRICO Group Electron IRICO Group Electron

   
0.75
Change

0.01

1.32%

5 Days Price Trend
December 19, 2014 
Highest Price  
Lowest Price  
November 27, 2014 
December 11, 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
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 Valuation2.7 B
Shares Outstanding2.23 B
Revenue356.85 M
Gross Profit66 M
 HK Hang   1.25 % Macroaxis: change 1.25 Moved Up  
 
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 
 thisRed 0438 0438.HK agains markets  1.32 % Macroaxis: change 1.32 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 protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of IRICO to be traded at 0.7275 in 30 days

IRICO Price and Market Media

The median price of IRICO for the period between Wed, Nov 19, 2014 and Fri, Dec 19, 2014 is 0.79 with a coefficient of variation of 8.0. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.79, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period.
IRICO Value
 
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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 1.81 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
Over 30
Days
0
Out Of
100
 
Less
Than
49
%
 

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 1.03 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 356.85 M. Net Loss for the year was (30.64 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. Click Generate Report to view
  
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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 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

IRICO vs Competition

IRICO December 19, 2014 Opportunity Range


 

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