SUN CREATE (China) Financials

600990
  

CNY 32.60  0.18  0.55%   

Financial data analysis helps to confirm if markets are currently mispricing SUN CREATE. We were able to analyze thirty available drivers for SUN CREATE ELECTRONICS, which can be compared to its competition. To ensure the equity is not overpriced, please validate all SUN CREATE financials, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions . Use SUN CREATE to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of SUN CREATE to be traded at Y31.95 in 90 days.
  
With this module, you can analyze 600990 financials for your investing period. You should be able to track the changes in SUN CREATE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SUN CREATE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SUN CREATE's financial statements are interrelated, with each one affecting the others. For example, an increase in SUN CREATE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 63
SUN CREATE ELECTRONICS has more than 63 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SUN CREATE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SUN CREATE's official financial statements usually reflect SUN CREATE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SUN CREATE ELECTRONICS. For example, before you start analyzing numbers published by 600990 accountants, it's critical to develop an understanding of what SUN CREATE's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of SUN CREATE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SUN CREATE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SUN CREATE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SUN CREATE ELECTRONICS. Please utilize our Beneish M Score to check the likelihood of SUN CREATE's management to manipulate its earnings.

SUN CREATE Company Summary

SUN CREATE competes with GUIYANG XINTIAN. Sun Create Electronics Co., Ltd engages in the research and development, design, manufacture, and marketing of radar and security systems. The company was founded in 2000 and is based in Hefei, China. SUN CREATE operates under Communication Equipment classification in China and is traded on Shanghai Stock Exchange. It employs 3127 people.
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
Business AddressNo 3366, Xiyou
SectorTechnology
IndustryCommunication Equipment
BenchmarkDOW
Websitewww.sun-create.com
Phone86 55 1653 91323
CurrencyCNY - Chinese Yuan
You should never invest in SUN CREATE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 600990 Stock, because this is throwing your money away. Analyzing the key information contained in SUN CREATE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SUN CREATE Key Financial Ratios

Generally speaking, SUN CREATE's financial ratios allow both analysts and investors to convert raw data from SUN CREATE's financial statements into concise, actionable information that can be used to evaluate the performance of SUN CREATE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SUN CREATE ELECTRONICS reports annually and quarterly.

600990 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SUN CREATE's current stock value. Our valuation model uses many indicators to compare SUN CREATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUN CREATE competition to find correlations between indicators driving SUN CREATE's intrinsic value. More Info.
SUN CREATE ELECTRONICS is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.07  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for SUN CREATE ELECTRONICS is roughly  14.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SUN CREATE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SUN CREATE's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SUN CREATE's earnings, one of the primary drivers of an investment's value.

SUN CREATE ELECTRONICS Systematic Risk

SUN CREATE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUN CREATE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SUN CREATE ELECTRONICS correlated with the market. If Beta is less than 0 SUN CREATE generally moves in the opposite direction as compared to the market. If SUN CREATE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUN CREATE ELECTRONICS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUN CREATE is generally in the same direction as the market. If Beta > 1 SUN CREATE moves generally in the same direction as, but more than the movement of the benchmark.
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About SUN CREATE Financials

What exactly are SUN CREATE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SUN CREATE's income statement, its balance sheet, and the statement of cash flows. Potential SUN CREATE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SUN CREATE investors may use each financial statement separately, they are all related. The changes in SUN CREATE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SUN CREATE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SUN CREATE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of 600990 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

SUN CREATE Thematic Clasifications

SUN CREATE ELECTRONICS is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Wireless Idea
WirelessView
Communication Services Idea
Communication ServicesView

SUN CREATE November 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SUN CREATE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUN CREATE ELECTRONICS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUN CREATE ELECTRONICS based on widely used predictive technical indicators. In general, we focus on analyzing 600990 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUN CREATE's daily price indicators and compare them against related drivers.
Downside Deviation2.12
Information Ratio(0.010061)
Maximum Drawdown10.18
Value At Risk(3.90)
Potential Upside3.71
Please continue to Trending Equities. Note that the SUN CREATE ELECTRONICS information on this page should be used as a complementary analysis to other SUN CREATE'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running SUN CREATE ELECTRONICS price analysis, check to measure SUN CREATE'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 SUN CREATE is operating at the current time. Most of SUN CREATE's value examination focuses on studying past and present price action to predict the probability of SUN CREATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SUN CREATE's price. Additionally, you may evaluate how the addition of SUN CREATE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SUN CREATE's value and its price as these two are different measures arrived at by different means. Investors typically determine SUN CREATE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUN CREATE'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.