Lutian Machinery (China) Analysis

Lutian Stock Analysis Notes

About 98.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Lutian Machinery last dividend was issued on the 1st of July 2024. The entity had 1.4:1 split on the 1st of July 2024. For more info on Lutian Machinery Co please contact the company at 86 57 6826 20999 or go to https://www.chinalutian.cn.

Lutian Machinery Investment Alerts

Lutian Machinery Thematic Classifications

Lutian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lutian Machinery's market, we take the total number of its shares issued and multiply it by Lutian Machinery'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.

Lutian Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Lutian Machinery has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.106 %, meaning that it generated $0.106 on every $100 dollars invested by stockholders. Lutian Machinery's management efficiency ratios could be used to measure how well Lutian Machinery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 48.6 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 23rd of November, Lutian Machinery secures the Risk Adjusted Performance of 0.1152, mean deviation of 1.64, and Downside Deviation of 2.55. Lutian Machinery Co 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.

Lutian Machinery Price Movement Analysis

Lutian Machinery Outstanding Bonds

Lutian Machinery Predictive Daily Indicators

Lutian Machinery Forecast Models

Lutian Machinery's time-series forecasting models are one of many Lutian Machinery'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 Lutian Machinery'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 Lutian Machinery 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 Lutian 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 Lutian Machinery. By using and applying Lutian Stock analysis, traders can create a robust methodology for identifying Lutian entry and exit points for their positions.

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