Luzhou Lao Financials
| 000568 Stock | 132.75 2.07 1.58% |
Luzhou |
Understanding current and past Luzhou Lao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luzhou Lao's financial statements are interrelated, with each one affecting the others. For example, an increase in Luzhou Lao's assets may result in an increase in income on the income statement.
Please note, the presentation of Luzhou Lao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luzhou Lao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Luzhou Lao's management manipulating its earnings.
Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000GF2 |
| Business Address | Luzhou Laojiao headquarters |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lzlj.com |
| Phone | 86 40 0888 1573 |
You should never invest in Luzhou Lao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Luzhou Stock, because this is throwing your money away. Analyzing the key information contained in Luzhou Lao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Luzhou Lao Key Financial Ratios
Luzhou Lao's financial ratios allow both analysts and investors to convert raw data from Luzhou Lao's financial statements into concise, actionable information that can be used to evaluate the performance of Luzhou Lao over time and compare it to other companies across industries.| Return On Equity | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Target Price | 162.53 | ||||
| Beta | 0.95 | ||||
| Last Dividend Paid | 6.76 |
Luzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luzhou Lao's current stock value. Our valuation model uses many indicators to compare Luzhou Lao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luzhou Lao competition to find correlations between indicators driving Luzhou Lao's intrinsic value. More Info.Luzhou Lao Jiao is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luzhou Lao Jiao is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luzhou Lao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luzhou Lao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luzhou Lao Jiao Systematic Risk
Luzhou Lao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luzhou Lao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Luzhou Lao Jiao correlated with the market. If Beta is less than 0 Luzhou Lao generally moves in the opposite direction as compared to the market. If Luzhou Lao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luzhou Lao Jiao is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luzhou Lao is generally in the same direction as the market. If Beta > 1 Luzhou Lao moves generally in the same direction as, but more than the movement of the benchmark.
Luzhou Lao March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luzhou Lao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luzhou Lao Jiao. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luzhou Lao Jiao based on widely used predictive technical indicators. In general, we focus on analyzing Luzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luzhou Lao's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.14 |
Complementary Tools for Luzhou Stock analysis
When running Luzhou Lao's price analysis, check to measure Luzhou Lao'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 Luzhou Lao is operating at the current time. Most of Luzhou Lao's value examination focuses on studying past and present price action to predict the probability of Luzhou Lao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzhou Lao's price. Additionally, you may evaluate how the addition of Luzhou Lao to your portfolios can decrease your overall portfolio volatility.
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