399107.SZ

SZSE A Share Index

ShenzhenCNYEQUITY DELAYED

2,657.76

▲ 13.39 (0.51%)

MARKET · —

Price

Open

2,632.81

Prev close

2,644.37

Day high

2,663.27

Day low

2,611.89

Volume

2.84B

Market cap

—

P/E (TTM)

—

52W range

2,406.11 – 3,102.89

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.96% -0.6%

+2.27% -1.5%

-12.12% -15.2%

-5.77% -16.8%

YTD

+0.35% -11.9%

+14.13% -5.9%

+24.27% -49.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2,699.95

-1.56% from price

SMA 20

2,641.78

+0.59% from price

SMA 50

2,748.68

-3.32% from price

SMA 100

2,817.51

-5.67% from price

SMA 200

2,761.78

-3.78% from price

EMA 12

2,675.11

-0.65% from price

EMA 26

2,680.66

-0.85% from price

EMA 50

2,722.72

-2.39% from price

RSI (14)

47.7

Neutral

MACD (12,26,9)

-5.55

Hist 8.00

ATR (14)

58.62

2.21% of price

Realised vol 30D

36.0%

Annualised

Bollinger upper

2,803.73

20, 2σ

Bollinger lower

2,479.83

20, 2σ

50 / 200 cross

Death

2,748.68 vs 2,761.78

Trend bias

Below 200

-3.78%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.13

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

36.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.6%

Peak to trough

Max drawdown 5Y

-44.1%

Peak to trough

ATR 14

58.62

2.21% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2,657.76

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

399107.SZ · links out to the publisher

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