China Stock Analysis

PLIN -  USA Stock  

USD 1.39  0.16  10.32%

The latest price rise of China Xiangtai Food may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 1.39 on 998,100 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the China Xiangtai partners.
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The China Xiangtai stock analysis report makes it easy to digest most publicly released information about China Xiangtai and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China stock analysis module also helps to analyze the China Xiangtai price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China Xiangtai Food had not issued any dividends in recent years. China Xiangtai Food Co., Ltd., through its subsidiaries, engages in the slaughtering, processing, packing, distribution, wholesale, and retail of various fresh pork meat and parts in the Peoples Republic of China. China Xiangtai Food Co., Ltd. was incorporated in 2018 and is headquartered in Chongqing, the Peoples Republic of China. China Xiangtai operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 154 people. To find out more about China Xiangtai Food contact the company at 86 23 8633 0158 or learn more at http://ir.plinfood.com.

China Xiangtai Food Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. China Xiangtai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Xiangtai Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Xiangtai Food is way too risky over 90 days horizon
China Xiangtai Food may become a speculative penny stock
China Xiangtai Food appears to be risky and price may revert if volatility continues
China Xiangtai Food has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 110.55 M. Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 7.18 M.
China Xiangtai Food currently holds about 1.53 M in cash with (5.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
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China Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Xiangtai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Xiangtai Food backward and forwards among themselves. China Xiangtai's institutional investor refers to the entity that pools money to purchase China Xiangtai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hrt Financial LpCommon Shares166.5 K174 K
Citadel Advisors LlcCommon Shares145.3 K153 K
Squarepoint Ops LlcCommon Shares140.5 K148 K
Renaissance Technologies LlcCommon Shares96.7 K102 K
Ubs Group AgCommon Shares60.3 K63 K
Geode Capital Management LlcCommon Shares30.2 K31 K
Bank Of MontrealCommon Shares10001000
Note, although China Xiangtai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 41.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Xiangtai's market, we take the total number of its shares issued and multiply it by China Xiangtai'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 these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Xiangtai's profitability indicators refer to fundamental financial ratios that showcase China Xiangtai's ability to generate income relative to its revenue or operating costs. If, let's say, China Xiangtai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Xiangtai'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 China Xiangtai's profitability requires more research than a typical breakdown of China Xiangtai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.56 % which means that it generated profit of $0.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (10.14) %, meaning that it created substantial loss on money invested by shareholders. China Xiangtai management efficiency ratios could be used to measure how well china xiangtai food manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, China Xiangtai shows the Risk Adjusted Performance of 0.0763, downside deviation of 5.69, and Mean Deviation of 4.49. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Xiangtai, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for China Xiangtai Food, which can be compared to its rivals. Please confirm China Xiangtai Food downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if China Xiangtai Food is priced correctly, providing market reflects its regular price of 1.39 per share. Given that China Xiangtai is a hitting penny stock territory we recommend to closely look at its total risk alpha.

China Xiangtai Food Price Movement Analysis

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China Xiangtai Predictive Daily Indicators

China Xiangtai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Xiangtai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Xiangtai Forecast Models

China Xiangtai time-series forecasting models is one of many China Xiangtai's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Xiangtai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China Xiangtai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Xiangtai stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Xiangtai. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Xiangtai Food Co., Ltd., through its subsidiaries, engages in the slaughtering, processing, packing, distribution, wholesale, and retail of various fresh pork meat and parts in the Peoples Republic of China. China Xiangtai Food Co., Ltd. was incorporated in 2018 and is headquartered in Chongqing, the Peoples Republic of China. China Xiangtai operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Xiangtai to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the China Xiangtai Food information on this page should be used as a complementary analysis to other China Xiangtai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for China Xiangtai Stock analysis

When running China Xiangtai Food price analysis, check to measure China Xiangtai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Xiangtai is operating at the current time. Most of China Xiangtai's value examination focuses on studying past and present price action to predict the probability of China Xiangtai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Xiangtai's price. Additionally, you may evaluate how the addition of China Xiangtai to your portfolios can decrease your overall portfolio volatility.
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The market value of China Xiangtai Food is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Xiangtai's value that differs from its market value or its book value, called intrinsic value, which is China Xiangtai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Xiangtai's market value can be influenced by many factors that don't directly affect China Xiangtai Food underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Xiangtai's value and its price as these two are different measures arrived at by different means. Investors typically determine China Xiangtai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Xiangtai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.