Chung Lien Financials
| 5604 Stock | TWD 42.35 0.30 0.71% |
Chung |
Understanding current and past Chung Lien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chung Lien's financial statements are interrelated, with each one affecting the others. For example, an increase in Chung Lien's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chung Lien's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chung Lien Transportation. Check Chung Lien's Beneish M Score to see the likelihood of Chung Lien's management manipulating its earnings.
Chung Lien Stock Summary
Chung Lien competes with Kerry TJ, Shan Loong, YuantaP Shares, YuantaP Shares, and YuantaP Shares. Chung Lien Transportation Co., Ltd operates as a freight trucking company in Taiwan. Chung Lien Transportation Co., Ltd was founded in 1954 and is headquartered in Taichung, Taiwan. CHUNG LIEN operates under Trucking classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005604003 |
| Business Address | 7 First Road, |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | www.cltc.com.tw |
| Phone | 886 4 2359 8181 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chung Lien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chung Stock, because this is throwing your money away. Analyzing the key information contained in Chung Lien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chung Lien Key Financial Ratios
There are many critical financial ratios that Chung Lien's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chung Lien Transportation reports annually and quarterly.| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0219 | |||
| Beta | 0.24 | |||
| Z Score | 28.8 | |||
| Last Dividend Paid | 6.1 |
Chung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chung Lien's current stock value. Our valuation model uses many indicators to compare Chung Lien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chung Lien competition to find correlations between indicators driving Chung Lien's intrinsic value. More Info.Chung Lien Transportation is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chung Lien Transportation is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chung Lien's earnings, one of the primary drivers of an investment's value.Chung Lien Transportation Systematic Risk
Chung Lien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chung Lien volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chung Lien Transportation correlated with the market. If Beta is less than 0 Chung Lien generally moves in the opposite direction as compared to the market. If Chung Lien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chung Lien Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chung Lien is generally in the same direction as the market. If Beta > 1 Chung Lien moves generally in the same direction as, but more than the movement of the benchmark.
Chung Lien Thematic Clasifications
Chung Lien Transportation is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasChung Lien November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chung Lien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chung Lien Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chung Lien Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Chung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chung Lien's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9615 |
Additional Tools for Chung Stock Analysis
When running Chung Lien's price analysis, check to measure Chung Lien'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 Chung Lien is operating at the current time. Most of Chung Lien's value examination focuses on studying past and present price action to predict the probability of Chung Lien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Lien's price. Additionally, you may evaluate how the addition of Chung Lien to your portfolios can decrease your overall portfolio volatility.