HITHINK ROYALFLUSH (China) Today

300033
  

CNY 97.06  0.76  0.78%   

Market Performance
1 of 100
Odds Of Distress
Less than 42
HITHINK ROYALFLUSH is trading at 97.06 as of the 28th of June 2022, a -0.78 percent down since the beginning of the trading day. The stock's open price was 97.82. HITHINK ROYALFLUSH has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HITHINK ROYALFLUSH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Hithink RoyalFlush Information Network Co., Ltd. provides Internet financial information services in China. Hithink RoyalFlush Information Network Co., Ltd. was founded in 1995 and is headquartered in Hangzhou, China. HITHINK ROYALFLUSH operates under SoftwareApplication classification in China and is traded on Shenzhen Stock Exchange. The company has 537.6 M outstanding shares. More on HITHINK ROYALFLUSH

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0.66000625CHONG QING CHANGAN SplitPairCorr
Follow Valuation Odds of Bankruptcy
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HITHINK ROYALFLUSH Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HITHINK ROYALFLUSH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HITHINK ROYALFLUSH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HITHINK ROYALFLUSH has very high historical volatility over the last 90 days
About 66.0% of the company shares are owned by insiders or employees
ChairmanZheng Yi
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HITHINK ROYALFLUSH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HITHINK ROYALFLUSH (300033) is traded on Shenzhen Stock Exchange in China and employs 4,750 people. The company currently falls under 'Large-Cap' category with current market capitalization of 47.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HITHINK ROYALFLUSH's market, we take the total number of its shares issued and multiply it by HITHINK ROYALFLUSH'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. HITHINK ROYALFLUSH operates under Technology sector and is part of Software—Application industry. The entity has 537.6 M outstanding shares. HITHINK ROYALFLUSH has accumulated about 6.21 B in cash with 2.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.55.
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Ownership
HITHINK ROYALFLUSH secures a total of 537.6 Million outstanding shares. HITHINK ROYALFLUSH retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 66.23 (percent) of HITHINK ROYALFLUSH outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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HITHINK Stock Price Odds Analysis

What are HITHINK ROYALFLUSH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HITHINK ROYALFLUSH jumping above the current price in 90 days from now is about 20.16%. The HITHINK ROYALFLUSH probability density function shows the probability of HITHINK ROYALFLUSH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HITHINK ROYALFLUSH has a beta of 0.1187. This suggests as returns on the market go up, HITHINK ROYALFLUSH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HITHINK ROYALFLUSH will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. HITHINK ROYALFLUSH is significantly underperforming DOW.
  Odds Below 97.06HorizonTargetOdds Above 97.06
79.73%90 days
 97.06 
20.16%
Based on a normal probability distribution, the odds of HITHINK ROYALFLUSH to move above the current price in 90 days from now is about 20.16 (This HITHINK ROYALFLUSH probability density function shows the probability of HITHINK Stock to fall within a particular range of prices over 90 days) .

HITHINK ROYALFLUSH Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HITHINK ROYALFLUSH market risk premium is the additional return an investor will receive from holding HITHINK ROYALFLUSH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HITHINK ROYALFLUSH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HITHINK ROYALFLUSH's alpha and beta are two of the key measurements used to evaluate HITHINK ROYALFLUSH's performance over the market, the standard measures of volatility play an important role as well.

HITHINK Stock Against Markets

Picking the right benchmark for HITHINK ROYALFLUSH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HITHINK ROYALFLUSH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HITHINK ROYALFLUSH is critical whether you are bullish or bearish towards HITHINK ROYALFLUSH at a given time.

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Our tools can tell you how much better you can do entering a position in HITHINK ROYALFLUSH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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HITHINK ROYALFLUSH Corporate Directors

HITHINK ROYALFLUSH corporate directors refer to members of a HITHINK ROYALFLUSH board of directors. The board of directors generally takes responsibility for the HITHINK ROYALFLUSH's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HITHINK ROYALFLUSH's board members must vote for the resolution. The HITHINK ROYALFLUSH board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zexia Wang - Independent DirectorProfile
Jin Wang - CTO, DirectorProfile
Xiaohua Chen - Independent DirectorProfile
Jiang Wei - Independent DirectorProfile

Investing HITHINK ROYALFLUSH

You need to understand the risk of investing before taking a position in HITHINK ROYALFLUSH. The danger of trading HITHINK ROYALFLUSH is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HITHINK ROYALFLUSH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HITHINK ROYALFLUSH. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HITHINK ROYALFLUSH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the HITHINK ROYALFLUSH information on this page should be used as a complementary analysis to other HITHINK ROYALFLUSH'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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