Lien Hwa (Taiwan) Analysis
| 1229 Stock | TWD 58.60 0.90 1.56% |
Lien Hwa Industrial is fairly valued with Real Value of 59.0 and Hype Value of 58.6. The main objective of Lien Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Lien Hwa Industrial is worth, separate from its market price. There are two main types of Lien Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lien Hwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lien Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Lien Hwa stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Lien Hwa is usually not traded on National Day of the Republic of China. Lien Stock trading window is adjusted to Asia/Shanghai timezone.
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Lien Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The book value of Lien Hwa was presently reported as 24.03. The company last dividend was issued on the 21st of April 2022. Lien Hwa Industrial had 1000:1080 split on the 26th of July 2024. Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Lien Hwa Industrial please contact Fengsheng Miao at 886 2 2786 1188 or go to https://www.lhicholdings.com.Lien Hwa Industrial Investment Alerts
| Lien Hwa Industrial generated a negative expected return over the last 90 days | |
| Lien Hwa Industrial has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Lien Hwa Industrial has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lien Hwa until it has trouble settling it off, either with new capital or with free cash flow. So, Lien Hwa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lien Hwa Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lien to invest in growth at high rates of return. When we think about Lien Hwa's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Lien Hwa shares are owned by insiders or employees |
Lien Hwa Thematic Classifications
In addition to having Lien Hwa 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.
 | Heavy MetalsIndustrial metals and minerals |
Lien Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lien Hwa's market, we take the total number of its shares issued and multiply it by Lien Hwa'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.Lien Profitablity
Lien Hwa's profitability indicators refer to fundamental financial ratios that showcase Lien Hwa's ability to generate income relative to its revenue or operating costs. If, let's say, Lien Hwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lien Hwa'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 Lien Hwa's profitability requires more research than a typical breakdown of Lien Hwa'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 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, Lien Hwa secures the Mean Deviation of 0.5555, standard deviation of 0.8063, and Risk Adjusted Performance of (0.1). Lien Hwa Industrial 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. Please verify Lien Hwa Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Lien Hwa Industrial is priced some-what accurately, providing market reflects its recent price of 58.6 per share.Lien Hwa Industrial Price Movement Analysis
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Lien Hwa Outstanding Bonds
Lien Hwa 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. Lien Hwa Industrial 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 Lien bonds can be classified according to their maturity, which is the date when Lien Hwa Industrial 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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Lien Hwa Predictive Daily Indicators
Lien Hwa 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 Lien Hwa 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.
Lien Hwa Forecast Models
Lien Hwa's time-series forecasting models are one of many Lien Hwa'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 Lien Hwa'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.About Lien Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lien Hwa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lien 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 Lien Hwa. By using and applying Lien Stock analysis, traders can create a robust methodology for identifying Lien entry and exit points for their positions.
Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Lien Stock Analysis
When running Lien Hwa's price analysis, check to measure Lien Hwa'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 Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.