Lutian Machinery (China) Analysis
| 605259 Stock | 15.63 0.25 1.63% |
Lutian Machinery Co is overvalued with Real Value of 12.45 and Hype Value of 15.63. The main objective of Lutian Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Lutian Machinery Co is worth, separate from its market price. There are two main types of Lutian Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lutian Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lutian Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Lutian Machinery stock is traded in China on Shanghai 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 Lutian Machinery's ongoing operational relationships across important fundamental and technical indicators.
Lutian |
Lutian Stock Analysis Notes
About 98.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Lutian Machinery last dividend was issued on the 1st of July 2024. The entity had 1.4:1 split on the 1st of July 2024. For more info on Lutian Machinery Co please contact the company at 86 57 6826 20999 or go to https://www.chinalutian.cn.Lutian Machinery Quarterly Total Revenue |
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Lutian Machinery 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. Lutian Machinery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lutian Machinery Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 98.0% of the company shares are owned by insiders or employees |
Lutian Machinery Thematic Classifications
In addition to having Lutian Machinery 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.
 | FarmingFarming products and equipment |
Lutian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lutian Machinery's market, we take the total number of its shares issued and multiply it by Lutian Machinery'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.Lutian Profitablity
Lutian Machinery's profitability indicators refer to fundamental financial ratios that showcase Lutian Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Lutian Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lutian Machinery'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 Lutian Machinery's profitability requires more research than a typical breakdown of Lutian Machinery'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Lutian Machinery has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.106 %, meaning that it generated $0.106 on every $100 dollars invested by stockholders. Lutian Machinery's management efficiency ratios could be used to measure how well Lutian Machinery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 48.6 M, whereas Total Assets are forecasted to decline to about 1.6 B.Evaluating the management effectiveness of Lutian Machinery allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lutian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.032 | Operating Margin 0.1196 | Profit Margin 0.0861 | Forward Dividend Yield 0.032 | Beta 0.394 |
Technical Drivers
As of the 1st of December, Lutian Machinery secures the Downside Deviation of 2.7, mean deviation of 1.71, and Risk Adjusted Performance of 0.1289. Lutian Machinery Co 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.Lutian Machinery Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lutian Machinery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lutian Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lutian Machinery Outstanding Bonds
Lutian Machinery 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. Lutian Machinery 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 Lutian bonds can be classified according to their maturity, which is the date when Lutian Machinery Co 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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Lutian Machinery Predictive Daily Indicators
Lutian Machinery 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 Lutian Machinery 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.
Lutian Machinery Forecast Models
Lutian Machinery's time-series forecasting models are one of many Lutian Machinery'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 Lutian Machinery'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 Lutian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lutian Machinery 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 Lutian 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 Lutian Machinery. By using and applying Lutian Stock analysis, traders can create a robust methodology for identifying Lutian entry and exit points for their positions.
Lutian Machinery is entity of China. It is traded as Stock on SHG exchange.
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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 Lutian Machinery to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Lutian Machinery's price analysis, check to measure Lutian Machinery'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 Lutian Machinery is operating at the current time. Most of Lutian Machinery's value examination focuses on studying past and present price action to predict the probability of Lutian Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lutian Machinery's price. Additionally, you may evaluate how the addition of Lutian Machinery to your portfolios can decrease your overall portfolio volatility.
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