Lepu Medical (China) Analysis

Lepu Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Lepu Medical Tech has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 20th of September 2024. The firm had 20:10 split on the 23rd of June 2016. For more info on Lepu Medical Tech please contact the company at 86 10 8012 0666 or go to https://www.lepumedical.com.

Lepu Medical Tech Investment Alerts

Lepu Medical Thematic Classifications

Lepu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lepu Medical's market, we take the total number of its shares issued and multiply it by Lepu Medical'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.

Lepu Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Lepu Medical Tech has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0385 %, meaning that it generated $0.0385 on every $100 dollars invested by stockholders. Lepu Medical's management efficiency ratios could be used to measure how well Lepu Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lepu Medical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.6 B, whereas Other Current Assets are forecasted to decline to about 119.5 M.

Technical Drivers

As of the 27th of December, Lepu Medical secures the Risk Adjusted Performance of 0.0961, mean deviation of 2.53, and Downside Deviation of 3.34. Lepu Medical Tech 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.

Lepu Medical Tech Price Movement Analysis

Lepu Medical Outstanding Bonds

Lepu Medical Predictive Daily Indicators

Lepu Medical Forecast Models

Lepu Medical's time-series forecasting models are one of many Lepu Medical'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 Lepu Medical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lepu Medical 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 Lepu 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 Lepu Medical. By using and applying Lepu Stock analysis, traders can create a robust methodology for identifying Lepu entry and exit points for their positions.

When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.