Sinosteel Luonai Financials
| 688119 Stock | 4.20 0.02 0.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 170.4 M | 110.5 M |
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Sinosteel | Select Account or Indicator |
Understanding current and past Sinosteel Luonai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinosteel Luonai's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinosteel Luonai's assets may result in an increase in income on the income statement.
Please note, the presentation of Sinosteel Luonai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sinosteel Luonai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sinosteel Luonai's management manipulating its earnings.
Sinosteel Luonai Stock Summary
Sinosteel Luonai competes with Zijin Mining, Baoshan Iron, Rongsheng Petrochemical, and Hoshine Silicon. Sinosteel Luonai is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Building Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005QN3 |
| Business Address | No 1, Xiyuan |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lyrg.com.cn |
| Phone | 86 379 6420 8540 |
You should never invest in Sinosteel Luonai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinosteel Stock, because this is throwing your money away. Analyzing the key information contained in Sinosteel Luonai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinosteel Luonai Key Financial Ratios
Sinosteel Luonai's financial ratios allow both analysts and investors to convert raw data from Sinosteel Luonai's financial statements into concise, actionable information that can be used to evaluate the performance of Sinosteel Luonai over time and compare it to other companies across industries.| Revenue | 2.51 B | ||||
| Gross Profit | 569.33 M | ||||
| Net Income | 70.04 M | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 235.94 M |
Sinosteel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinosteel Luonai's current stock value. Our valuation model uses many indicators to compare Sinosteel Luonai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinosteel Luonai competition to find correlations between indicators driving Sinosteel Luonai's intrinsic value. More Info.Sinosteel Luonai Materials is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinosteel Luonai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinosteel Luonai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sinosteel Luonai Mat Systematic Risk
Sinosteel Luonai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinosteel Luonai 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sinosteel Luonai Mat correlated with the market. If Beta is less than 0 Sinosteel Luonai generally moves in the opposite direction as compared to the market. If Sinosteel Luonai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinosteel Luonai Mat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinosteel Luonai is generally in the same direction as the market. If Beta > 1 Sinosteel Luonai moves generally in the same direction as, but more than the movement of the benchmark.
Sinosteel Luonai Materials Net Debt Over Time
Sinosteel Luonai Thematic Clasifications
Sinosteel Luonai Materials is part of Plastics investing theme. 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Sinosteel Luonai November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinosteel Luonai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinosteel Luonai Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinosteel Luonai Materials based on widely used predictive technical indicators. In general, we focus on analyzing Sinosteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinosteel Luonai's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 24.87 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.13 |
Complementary Tools for Sinosteel Stock analysis
When running Sinosteel Luonai's price analysis, check to measure Sinosteel Luonai'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 Sinosteel Luonai is operating at the current time. Most of Sinosteel Luonai's value examination focuses on studying past and present price action to predict the probability of Sinosteel Luonai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Luonai's price. Additionally, you may evaluate how the addition of Sinosteel Luonai to your portfolios can decrease your overall portfolio volatility.
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