LianChuang Electronic (China) Analysis
| 002036 Stock | 10.64 0.97 10.03% |
LianChuang Electronic Technology is overvalued with Real Value of 8.24 and Hype Value of 10.64. The main objective of LianChuang Electronic stock analysis is to determine its intrinsic value, which is an estimate of what LianChuang Electronic Technology is worth, separate from its market price. There are two main types of LianChuang Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LianChuang Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LianChuang Electronic's stock to identify patterns and trends that may indicate its future price movements.
The LianChuang Electronic stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LianChuang Electronic's ongoing operational relationships across important fundamental and technical indicators.
LianChuang |
LianChuang Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The book value of LianChuang Electronic was presently reported as 2.59. The company recorded a loss per share of 0.67. LianChuang Electronic last dividend was issued on the 11th of July 2023. The entity had 1.3:1 split on the 29th of May 2020. For more info on LianChuang Electronic Technology please contact Zeng Yong at 86 791 8816 1608 or go to https://www.lcetron.com.LianChuang Electronic Quarterly Total Revenue |
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LianChuang Electronic Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LianChuang Electronic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LianChuang Electronic Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LianChuang Electronic is way too risky over 90 days horizon | |
| LianChuang Electronic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.85 B. Net Loss for the year was (992.39 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| About 17.0% of the company shares are owned by insiders or employees |
LianChuang Electronic Thematic Classifications
In addition to having LianChuang Electronic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
LianChuang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LianChuang Electronic's market, we take the total number of its shares issued and multiply it by LianChuang Electronic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LianChuang Profitablity
LianChuang Electronic's profitability indicators refer to fundamental financial ratios that showcase LianChuang Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, LianChuang Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LianChuang Electronic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LianChuang Electronic's profitability requires more research than a typical breakdown of LianChuang Electronic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
LianChuang Electronic has return on total asset (ROA) of (0.021) % which means that it has lost $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2059) %, meaning that it generated substantial loss on money invested by shareholders. LianChuang Electronic's management efficiency ratios could be used to measure how well LianChuang Electronic manages its routine affairs as well as how well it operates its assets and liabilities. At present, LianChuang Electronic's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.6 B, whereas Net Tangible Assets are forecasted to decline to about 2.5 B.Evaluating the management effectiveness of LianChuang Electronic allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The LianChuang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0276 | Profit Margin (0.07) | Beta 0.85 | Return On Assets (0.02) | Return On Equity (0.21) |
Technical Drivers
As of the 2nd of December, LianChuang Electronic secures the Mean Deviation of 3.87, risk adjusted performance of 0.1215, and Downside Deviation of 5.1. LianChuang Electronic Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.LianChuang Electronic Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LianChuang Electronic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LianChuang Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LianChuang Electronic Outstanding Bonds
LianChuang Electronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LianChuang Electronic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LianChuang bonds can be classified according to their maturity, which is the date when LianChuang Electronic Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LianChuang Electronic Predictive Daily Indicators
LianChuang Electronic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LianChuang Electronic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.3 M | |||
| Daily Balance Of Power | 1.469697 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 10.31 | |||
| Day Typical Price | 10.42 | |||
| Price Action Indicator | 0.82 | |||
| Period Momentum Indicator | 0.97 |
LianChuang Electronic Forecast Models
LianChuang Electronic's time-series forecasting models are one of many LianChuang Electronic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LianChuang Electronic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LianChuang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LianChuang Electronic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LianChuang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LianChuang Electronic. By using and applying LianChuang Stock analysis, traders can create a robust methodology for identifying LianChuang entry and exit points for their positions.
LianChuang Electronic is entity of China. It is traded as Stock on SHE exchange.
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When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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