Shanxi Lanhua (China) Performance
| 600123 Stock | 8.56 0.06 0.71% |
Shanxi Lanhua has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanxi Lanhua are expected to decrease at a much lower rate. During the bear market, Shanxi Lanhua is likely to outperform the market. Shanxi Lanhua Sci right now has a risk of 2.87%. Please validate Shanxi Lanhua mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Shanxi Lanhua will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Shanxi Lanhua Sci Tech are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shanxi Lanhua is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 1.1067 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-02-08 | Last Split Date 2023-06-19 |
1 | Shanxi Lanhua Sci-Tech Venture Co.,Ltds Price Is Right But Growth Is Lacking After Shares Rocket 25 percent - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 5 B |
Shanxi |
Shanxi Lanhua Relative Risk vs. Return Landscape
If you would invest 843.00 in Shanxi Lanhua Sci Tech on September 1, 2024 and sell it today you would earn a total of 13.00 from holding Shanxi Lanhua Sci Tech or generate 1.54% return on investment over 90 days. Shanxi Lanhua Sci Tech is generating 0.0669% of daily returns and assumes 2.8723% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shanxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanxi Lanhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanxi Lanhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanxi Lanhua Sci Tech, and traders can use it to determine the average amount a Shanxi Lanhua'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 = 0.0233
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| Cash | Small Risk | 600123 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shanxi Lanhua is performing at about 1% 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 Shanxi Lanhua by adding it to a well-diversified portfolio.
Shanxi Lanhua Fundamentals Growth
Shanxi Stock prices reflect investors' perceptions of the future prospects and financial health of Shanxi Lanhua, and Shanxi Lanhua 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 Shanxi Stock performance.
| Return On Equity | 0.0575 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.94 B | ||||
| Shares Outstanding | 1.49 B | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 13.28 B | ||||
| Gross Profit | 7.52 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 2.1 B | ||||
| Total Debt | 2.04 B | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 30.94 B | ||||
| Retained Earnings | 11.48 B | ||||
About Shanxi Lanhua Performance
By analyzing Shanxi Lanhua's fundamental ratios, stakeholders can gain valuable insights into Shanxi Lanhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanxi Lanhua 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 Shanxi Lanhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanxi Lanhua is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanxi Lanhua Sci performance evaluation
Checking the ongoing alerts about Shanxi Lanhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanxi Lanhua Sci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanxi Lanhua Sci is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Shanxi Lanhua'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 Shanxi Lanhua's stock is overvalued or undervalued compared to its peers.
- Examining Shanxi Lanhua'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 Shanxi Lanhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanxi Lanhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanxi Lanhua's stock. These opinions can provide insight into Shanxi Lanhua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanxi Stock analysis
When running Shanxi Lanhua's price analysis, check to measure Shanxi Lanhua'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 Shanxi Lanhua is operating at the current time. Most of Shanxi Lanhua's value examination focuses on studying past and present price action to predict the probability of Shanxi Lanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Lanhua's price. Additionally, you may evaluate how the addition of Shanxi Lanhua to your portfolios can decrease your overall portfolio volatility.
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