Long Yuan (China) Analysis

600491 Stock   3.87  0.03  0.77%   
Long Yuan Construction is overvalued with Real Value of 3.1 and Hype Value of 3.95. The main objective of Long Yuan stock analysis is to determine its intrinsic value, which is an estimate of what Long Yuan Construction is worth, separate from its market price. There are two main types of Long Yuan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Long Yuan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Long Yuan's stock to identify patterns and trends that may indicate its future price movements.
The Long Yuan stock is traded in China on Shanghai 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 Long Yuan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Long Yuan Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long 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 0.57. In the past many companies with similar price-to-book ratios have beat the market. Long Yuan Construction recorded a loss per share of 0.69. The entity last dividend was issued on the 1st of July 2022. The firm had 20:10 split on the 26th of May 2011. For more info on Long Yuan Construction please contact the company at 86 21 6517 6909 or go to https://www.lycg.com.cn.

Long Yuan Quarterly Total Revenue

1.91 Billion

Long Yuan Construction 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. Long Yuan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Long Yuan Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Long Yuan appears to be risky and price may revert if volatility continues
The company reported the revenue of 9 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 3.21 B.
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: China Resources Power shares dive 5.8 percent after firm raises US927 million via placement - MSN

Long Yuan Thematic Classifications

In addition to having Long Yuan 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.
Farming Idea
Farming
Farming products and equipment

Long Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Long Yuan's market, we take the total number of its shares issued and multiply it by Long Yuan'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.

Long Profitablity

Long Yuan's profitability indicators refer to fundamental financial ratios that showcase Long Yuan's ability to generate income relative to its revenue or operating costs. If, let's say, Long Yuan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Long Yuan'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 Long Yuan's profitability requires more research than a typical breakdown of Long Yuan'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 (0.12) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Long Yuan Construction has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0872) %, meaning that it generated substantial loss on money invested by shareholders. Long Yuan's management efficiency ratios could be used to measure how well Long Yuan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Long Yuan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.6 B, whereas Other Assets are forecasted to decline to about 987.5 M.
Evaluating the management effectiveness of Long Yuan 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 Long Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.109
Profit Margin
(0.12)
Beta
0.443
Return On Assets
0.0124
Return On Equity
(0.09)

Technical Drivers

As of the 26th of November, Long Yuan secures the Mean Deviation of 2.63, risk adjusted performance of 0.1496, and Downside Deviation of 3.48. Long Yuan Construction 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.

Long Yuan Construction Price Movement Analysis

Execute Study
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Long Yuan Outstanding Bonds

Long Yuan 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. Long Yuan Construction 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 Long bonds can be classified according to their maturity, which is the date when Long Yuan Construction 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.

Long Yuan Predictive Daily Indicators

Long Yuan 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 Long Yuan 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.

Long Yuan Forecast Models

Long Yuan's time-series forecasting models are one of many Long Yuan'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 Long Yuan'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 Long Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Long Yuan 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 Long 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 Long Yuan. By using and applying Long Stock analysis, traders can create a robust methodology for identifying Long entry and exit points for their positions.
Long Yuan is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Long Yuan to your portfolios without increasing risk or reducing expected return.

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