Lianhe Chemical (China) Analysis
| 002250 Stock | 6.18 0.02 0.32% |
Lianhe Chemical Technology is overvalued with Real Value of 4.85 and Hype Value of 6.18. The main objective of Lianhe Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Lianhe Chemical Technology is worth, separate from its market price. There are two main types of Lianhe Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lianhe Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lianhe Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Lianhe Chemical stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lianhe Chemical's ongoing operational relationships across important fundamental and technical indicators.
Lianhe |
Lianhe Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Lianhe Chemical Tech recorded a loss per share of 0.38. The entity last dividend was issued on the 12th of July 2024. The firm had 15:10 split on the 18th of June 2014. For more info on Lianhe Chemical Technology please contact Ping Wang at 86 576 8427 5170 or go to https://www.lianhetech.com.Lianhe Chemical Tech 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. Lianhe Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lianhe Chemical Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 6.44 B. Net Loss for the year was (465.24 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
Lianhe Chemical Thematic Classifications
In addition to having Lianhe Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Lianhe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lianhe Chemical's market, we take the total number of its shares issued and multiply it by Lianhe Chemical'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.Lianhe Profitablity
Lianhe Chemical's profitability indicators refer to fundamental financial ratios that showcase Lianhe Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Lianhe Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lianhe Chemical'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 Lianhe Chemical's profitability requires more research than a typical breakdown of Lianhe Chemical'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 (0.06) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Lianhe Chemical secures the Risk Adjusted Performance of 0.1472, mean deviation of 2.09, and Downside Deviation of 3.07. Lianhe Chemical Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lianhe Chemical Tech Price Movement Analysis
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Lianhe Chemical Outstanding Bonds
Lianhe Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lianhe Chemical Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lianhe bonds can be classified according to their maturity, which is the date when Lianhe Chemical Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lianhe Chemical Predictive Daily Indicators
Lianhe Chemical 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 Lianhe Chemical 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.
| Accumulation Distribution | 491017.0 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.14 | |||
| Day Typical Price | 6.15 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.02 |
Lianhe Chemical Forecast Models
Lianhe Chemical's time-series forecasting models are one of many Lianhe Chemical's stock analysis techniques aimed at predicting 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 Lianhe Chemical'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 market movement and maximize returns from investment trading.Be your own money manager
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 Lianhe Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lianhe Stock analysis
When running Lianhe Chemical's price analysis, check to measure Lianhe Chemical'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 Lianhe Chemical is operating at the current time. Most of Lianhe Chemical's value examination focuses on studying past and present price action to predict the probability of Lianhe Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Chemical's price. Additionally, you may evaluate how the addition of Lianhe Chemical to your portfolios can decrease your overall portfolio volatility.
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