Beijing Lier (China) Today
| 002392 Stock | 4.65 0.05 1.06% |
Performance16 of 100
| Odds Of DistressLess than 1
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Beijing Lier is trading at 4.65 as of the 30th of November 2024, a 1.06 percent decrease since the beginning of the trading day. The stock's open price was 4.7. Beijing Lier has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Beijing Lier High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 23rd of April 2010 | Category Industrials |
Beijing Lier is entity of China. It is traded as Stock on SHE exchange. The company has 1.19 B outstanding shares. More on Beijing Lier High
Moving together with Beijing Stock
| 0.8 | 600019 | Baoshan Iron Steel | PairCorr |
| 0.83 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.88 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Beijing Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Beijing Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beijing Lier's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Lier or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Wei Zhao | ||||
| Business Concentration | Metals & Mining, Metal Fabrication, Industrials, Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) | ||||
Beijing Lier's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Beijing Lier's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBeijing Lier can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Beijing Lier's financial leverage. It provides some insight into what part of Beijing Lier's total assets is financed by creditors.
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Beijing Lier High (002392) is traded on Shenzhen Stock Exchange in China and employs 2,117 people. Beijing Lier is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Lier's market, we take the total number of its shares issued and multiply it by Beijing Lier'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. Beijing Lier High operates under Metals & Mining sector and is part of Materials industry. The entity has 1.19 B outstanding shares.
Beijing Lier generates negative cash flow from operations
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Ownership AllocationBeijing Lier holds a total of 1.19 Billion outstanding shares. Beijing Lier High retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Beijing Lier High Risk Profiles
Although Beijing Lier's alpha and beta are two of the key measurements used to evaluate Beijing Lier's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 |
Beijing Stock Against Markets
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in Beijing Stock
Beijing Lier financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Lier security.