Lianhe Chemical (China) Performance
| 002250 Stock | 6.01 0.08 1.35% |
On a scale of 0 to 100, Lianhe Chemical holds a performance score of 12. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lianhe Chemical are expected to decrease at a much lower rate. During the bear market, Lianhe Chemical is likely to outperform the market. Please check Lianhe Chemical's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Lianhe Chemical's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lianhe Chemical Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lianhe Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.3333 | Last Split Factor 15:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-12 |
| Begin Period Cash Flow | 468.9 M |
Lianhe |
Lianhe Chemical Relative Risk vs. Return Landscape
If you would invest 474.00 in Lianhe Chemical Technology on August 28, 2024 and sell it today you would earn a total of 127.00 from holding Lianhe Chemical Technology or generate 26.79% return on investment over 90 days. Lianhe Chemical Technology is generating 0.4621% of daily returns and assumes 3.0209% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lianhe, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lianhe Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lianhe Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lianhe Chemical Technology, and traders can use it to determine the average amount a Lianhe Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.153
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lianhe Chemical is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lianhe Chemical by adding it to a well-diversified portfolio.
Lianhe Chemical Fundamentals Growth
Lianhe Stock prices reflect investors' perceptions of the future prospects and financial health of Lianhe Chemical, and Lianhe Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lianhe Stock performance.
| Return On Equity | -0.0435 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.39 B | ||||
| Shares Outstanding | 911.33 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 6.44 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 844.19 M | ||||
| Net Income | (465.24 M) | ||||
| Total Debt | 804.11 M | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 13.91 B | ||||
| Retained Earnings | 2.89 B | ||||
About Lianhe Chemical Performance
By analyzing Lianhe Chemical's fundamental ratios, stakeholders can gain valuable insights into Lianhe Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lianhe Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lianhe Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lianhe Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Lianhe Chemical Tech performance evaluation
Checking the ongoing alerts about Lianhe Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lianhe Chemical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lianhe Chemical Tech had very high historical volatility over the last 90 days | |
| The company reported the revenue of 6.44 B. Net Loss for the year was (465.24 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Lianhe Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lianhe Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Lianhe Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lianhe Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lianhe Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lianhe Chemical's stock. These opinions can provide insight into Lianhe Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lianhe Stock analysis
When running Lianhe Chemical's price analysis, check to measure Lianhe Chemical'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 Lianhe Chemical is operating at the current time. Most of Lianhe Chemical's value examination focuses on studying past and present price action to predict the probability of Lianhe Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Chemical's price. Additionally, you may evaluate how the addition of Lianhe Chemical to your portfolios can decrease your overall portfolio volatility.
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