Lonking Holdings Financials
| LKHLY Stock | USD 11.29 0.01 0.09% |
Lonking |
Please note, the imprecision that can be found in Lonking Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lonking Holdings Ltd. Check Lonking Holdings' Beneish M Score to see the likelihood of Lonking Holdings' management manipulating its earnings.
Lonking Holdings Stock Summary
Lonking Holdings competes with Hurco Companies, Topbuild Corp, RBC Bearings, Chart Industries, and Lincoln Electric. Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. Lonking Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7687 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US54337B1061 |
| Business Address | No 26 Mingyi |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.lonking.cn |
| Phone | 86 21 3760 2242 |
| Currency | USD - US Dollar |
Lonking Holdings Key Financial Ratios
Lonking Holdings' financial ratios allow both analysts and investors to convert raw data from Lonking Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Lonking Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0494 | |||
| Return On Asset | 0.0166 | |||
| Beta | 0.96 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.18 |
Lonking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lonking Holdings's current stock value. Our valuation model uses many indicators to compare Lonking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lonking Holdings competition to find correlations between indicators driving Lonking Holdings's intrinsic value. More Info.Lonking Holdings Ltd is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lonking Holdings Ltd is roughly 2.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lonking Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lonking Holdings' Pink Sheet. 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.Lonking Holdings Systematic Risk
Lonking Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lonking Holdings 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lonking Holdings correlated with the market. If Beta is less than 0 Lonking Holdings generally moves in the opposite direction as compared to the market. If Lonking Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lonking Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lonking Holdings is generally in the same direction as the market. If Beta > 1 Lonking Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Lonking Holdings February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lonking Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lonking Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lonking Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Lonking Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lonking Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 15.16 | |||
| Potential Upside | 2.18 |
Additional Tools for Lonking Pink Sheet Analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.