Linzhou Heavy (China) Today
| 002535 Stock | 4.02 0.04 1.01% |
Performance12 of 100
| Odds Of DistressLess than 45
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Linzhou Heavy is trading at 4.02 as of the 2nd of December 2024, a 1.01 percent increase since the beginning of the trading day. The stock's open price was 3.98. Linzhou Heavy has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Linzhou Heavy Machinery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Linzhou Heavy is entity of China. It is traded as Stock on SHE exchange. The company has 801.68 M outstanding shares. More on Linzhou Heavy Machinery
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Linzhou 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. Linzhou Heavy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linzhou Heavy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Linzhou Heavy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Linzhou Heavy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLinzhou Heavy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Linzhou Heavy's financial leverage. It provides some insight into what part of Linzhou Heavy's total assets is financed by creditors.
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Linzhou Heavy Machinery (002535) is traded on Shenzhen Stock Exchange in China and employs 1,779 people. Linzhou Heavy is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linzhou Heavy's market, we take the total number of its shares issued and multiply it by Linzhou Heavy'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. Linzhou Heavy Machinery operates under Machinery sector and is part of Industrials industry. The entity has 801.68 M outstanding shares.
Linzhou Heavy generates positive cash flow from operations, but has no cash available
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Ownership AllocationLinzhou Heavy Machinery maintains a total of 801.68 Million outstanding shares. Linzhou Heavy Machinery holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Linzhou Heavy Machinery Risk Profiles
Although Linzhou Heavy's alpha and beta are two of the key measurements used to evaluate Linzhou Heavy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 |
Linzhou Stock Against Markets
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Linzhou Heavy Corporate Executives
Elected by the shareholders, the Linzhou Heavy's board of directors comprises two types of representatives: Linzhou Heavy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Linzhou. The board's role is to monitor Linzhou Heavy's management team and ensure that shareholders' interests are well served. Linzhou Heavy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Linzhou Heavy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Puxian Cui | Deputy CFO | Profile | |
| Puxian CPA | Deputy CFO | Profile |
Other Information on Investing in Linzhou Stock
Linzhou Heavy financial ratios help investors to determine whether Linzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linzhou with respect to the benefits of owning Linzhou Heavy security.