Guangshen Railway Analysis
Guangshen Railway is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Guangshen Railway delisted stock analysis is to determine its intrinsic value, which is an estimate of what Guangshen Railway is worth, separate from its market price. There are two main types of Guangshen Railway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangshen Railway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangshen Railway's stock to identify patterns and trends that may indicate its future price movements.
The Guangshen Railway stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Guangshen Railway is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Guangshen Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guangshen Railway's ongoing operational relationships across important fundamental and technical indicators.
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Guangshen Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangshen Railway last dividend was issued on the 26th of June 2020. The entity had a split on the 1st of June 2006. Guangshen Railway Company Limited engages in the railway passenger and freight transportation business in the Peoples Republic of China. The company was founded in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 42583 people. To learn more about Guangshen Railway call the company at 86 755 2558 7920 or check out http://www.gsrc.com.Guangshen Railway Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guangshen Railway's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangshen Railway or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guangshen Railway is not yet fully synchronised with the market data | |
| Guangshen Railway has some characteristics of a very speculative penny stock | |
| Guangshen Railway has a very high chance of going through financial distress in the upcoming years | |
| The company has 3.11 B in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Guangshen Railway has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Guangshen Railway until it has trouble settling it off, either with new capital or with free cash flow. So, Guangshen Railway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guangshen Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guangshen to invest in growth at high rates of return. When we think about Guangshen Railway's use of debt, we should always consider it together with cash and equity. |
Guangshen Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangshen Railway's market, we take the total number of its shares issued and multiply it by Guangshen Railway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Guangshen Profitablity
Guangshen Railway's profitability indicators refer to fundamental financial ratios that showcase Guangshen Railway's ability to generate income relative to its revenue or operating costs. If, let's say, Guangshen Railway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangshen Railway's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guangshen Railway's profitability requires more research than a typical breakdown of Guangshen Railway's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.
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Other Consideration for investing in Guangshen Stock
If you are still planning to invest in Guangshen Railway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guangshen Railway's history and understand the potential risks before investing.
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