Collecting data for 0438

IRICO Group Electron  





10 Days Price Trend
May 25, 2015 
Highest Price  
Lowest Price  
May 12, 2015 
May 4, 2015 

IRICO Market Sensitivity

IRICO Group Electron Risk Profiles

Mean Deviation2.73
Standard Deviation4.27
Risk Adjusted Performance0.0124
NameIRICO Group Electronics Company Limited
InstrumentHong Kong Stock
SectorConsumer Goods
IndustryElectronic Equipment
Contact Number86 29 3333 2617
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeHong Kong Stock Exchange
DescriptionIRICO Group Electronics Company Limited together with its subsidiaries produces and sells liquid crystal solutions in the Peoples Republic of China Hong Kong Europe and internationally. more
Current Valuation2.72 B
Shares Outstanding630.88 M
Revenue357.87 M

IRICO agains markets

 HK Hang   1.70 % Macroaxis: change 1.7 Moved Up  
 thisGreen 0438 0438.HK agains markets  0.00 % No Change  
 United States NYSE   0.37 % Macroaxis: 0.3735 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of IRICO to be traded at 0.7722 in 30 days

IRICO Daily Price Distribution

The median price of IRICO for the period between Sat, Apr 25, 2015 and Mon, May 25, 2015 is 0.81 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.81, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.

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 4,197 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 630.88 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of

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 999.2 M in total debt with debt to equity ratio (D/E) of 9.73 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRICO Group Electronics Company Limited has Current Ratio of 0.35 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 357.87 M. Net Loss for the year was (131.37 M) with loss before overhead, payroll, taxes, and interest of (78 M).
IRICO has accumulated about 41.28 M in cash with (38.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

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 Goldin Properties Ho. 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
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 Fundamentals Correlation

Gross Profit vs Number of Employees
One Year High vs Price to Book
Gross Profit vs Operating Margin

IRICO vs Competition

IRICO vs. Goldin Properties Holdings Ltd
IRICO vs. Techtronic Industries Co Ltd
IRICO vs. Suncorp Technologies Ltd
IRICO vs. Skyworth Digital Holdings Ltd
IRICO vs. GCL New Energy Holdings Limited
IRICO vs. Superb Summit International Group Limited
IRICO vs. China Merchants Land Limited
IRICO vs. Kingboard Laminates Holdings Ltd
IRICO vs. China Overseas Grand Oceans Group Limited
IRICO vs. AVIC International Holdings Limited

IRICO May 25, 2015 Opportunity Range

Information Ratio0.0058
Maximum Drawdown20.24
Value At Risk(6.17)