Lutian Machinery (China) Today
605259 Stock | 15.70 0.50 3.29% |
Performance12 of 100
| Odds Of DistressLess than 9
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Lutian Machinery is trading at 15.70 as of the 26th of November 2024, a 3.29 percent increase since the beginning of the trading day. The stock's open price was 15.2. Lutian Machinery has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Lutian Machinery Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Lutian Machinery is entity of China. It is traded as Stock on SHG exchange. The company has 172.48 M outstanding shares. More on Lutian Machinery Co
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Lutian 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. Lutian Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lutian Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman GM | Changguo Luo | ||||
Thematic Idea | Farming (View all Themes) | ||||
Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Lutian Machinery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lutian Machinery'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 LevelsLutian Machinery 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 Lutian Machinery's financial leverage. It provides some insight into what part of Lutian Machinery's total assets is financed by creditors.
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Lutian Machinery Co (605259) is traded on Shanghai Stock Exchange in China and employs 1,928 people. Lutian Machinery is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. 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 Machinery operates under Machinery sector and is part of Industrials industry. The entity has 172.48 M outstanding shares.
Lutian Machinery generates positive cash flow from operations, but has no cash available
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Ownership AllocationLutian Machinery maintains a total of 172.48 Million outstanding shares. Lutian Machinery Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.68 % of Lutian Machinery Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, 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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Lutian Machinery Risk Profiles
Although Lutian Machinery's alpha and beta are two of the key measurements used to evaluate Lutian Machinery's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.64 | |||
Semi Deviation | 2.05 | |||
Standard Deviation | 2.37 | |||
Variance | 5.62 |
Lutian Stock Against Markets
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Other Information on Investing in Lutian Stock
Lutian Machinery financial ratios help investors to determine whether Lutian 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 Lutian with respect to the benefits of owning Lutian Machinery security.