China Longyuan Power Stock Net Income
| CLPXY Stock | USD 8.92 0.03 0.34% |
As of the 11th of February 2026, China Longyuan shows the Standard Deviation of 2.13, mean deviation of 1.41, and insignificant Risk Adjusted Performance. China Longyuan Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Longyuan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Longyuan's valuation are provided below:China Longyuan Power does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Longyuan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Longyuan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Longyuan.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in China Longyuan on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding China Longyuan Power or generate 0.0% return on investment in China Longyuan over 90 days. China Longyuan is related to or competes with Mass Megawat. China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the Peoples Republic of China More
China Longyuan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Longyuan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Longyuan Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.32 |
China Longyuan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Longyuan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Longyuan's standard deviation. In reality, there are many statistical measures that can use China Longyuan historical prices to predict the future China Longyuan's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2826 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Longyuan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Longyuan February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2926 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (10,101) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2826 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.32 | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.36 |
China Longyuan Power Backtested Returns
China Longyuan Power secures Sharpe Ratio (or Efficiency) of -0.0562, which signifies that the company had a -0.0562 % return per unit of risk over the last 3 months. China Longyuan Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Longyuan's Mean Deviation of 1.41, insignificant risk adjusted performance, and Standard Deviation of 2.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Longyuan are expected to decrease at a much lower rate. During the bear market, China Longyuan is likely to outperform the market. At this point, China Longyuan Power has a negative expected return of -0.12%. Please make sure to confirm China Longyuan's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if China Longyuan Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
China Longyuan Power has very good reverse predictability. Overlapping area represents the amount of predictability between China Longyuan time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Longyuan Power price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current China Longyuan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Longyuan Power reported net income of 6.41 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Longyuan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Longyuan could also be used in its relative valuation, which is a method of valuing China Longyuan by comparing valuation metrics of similar companies.China Longyuan is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 28.87 B | |||
| Shares Outstanding | 838.2 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 37.21 B | |||
| Gross Profit | 25.07 B | |||
| EBITDA | 20 B | |||
| Net Income | 6.41 B | |||
| Cash And Equivalents | 15.59 B | |||
| Cash Per Share | 18.59 X | |||
| Total Debt | 55.08 B | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 81.94 X | |||
| Cash Flow From Operations | 16.76 B | |||
| Earnings Per Share | 1.02 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Number Of Employees | 8.05 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 19.44 B | |||
| Total Asset | 189.31 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 189.31 B | |||
| Last Dividend Paid | 0.15 |
About China Longyuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Longyuan Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Longyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Longyuan Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running China Longyuan's price analysis, check to measure China Longyuan'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 China Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.