Lianhua Supermarket Financials
| LSJ Stock | EUR 0.03 0.0005 1.59% |
Lianhua |
Lianhua Supermarket Stock Summary
Lianhua Supermarket competes with Aeon Co, SHOPRITE HDGS, Shoprite Holdings, Dillards, and Macys. Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the Peoples Republic of China. Lianhua Supermarket Holdings Co., Ltd. is a subsidiary of Shanghai Bailian Group Co., Ltd. LIANHUA SUPER is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000003P2 |
| Business Address | No 1258 Zhen |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | lianhua.todayir.com |
| Phone | 86 21 5262 9922 |
| Currency | EUR - Euro |
You should never invest in Lianhua Supermarket without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lianhua Stock, because this is throwing your money away. Analyzing the key information contained in Lianhua Supermarket's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lianhua Supermarket Key Financial Ratios
There are many critical financial ratios that Lianhua Supermarket's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lianhua Supermarket reports annually and quarterly.| Return On Equity | -0.23 | |||
| Return On Asset | -0.0082 | |||
| Beta | 0.72 | |||
| Z Score | 1.0 |
Lianhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lianhua Supermarket's current stock value. Our valuation model uses many indicators to compare Lianhua Supermarket value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lianhua Supermarket competition to find correlations between indicators driving Lianhua Supermarket's intrinsic value. More Info.Lianhua Supermarket Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lianhua Supermarket's earnings, one of the primary drivers of an investment's value.Lianhua Supermarket Systematic Risk
Lianhua Supermarket's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lianhua Supermarket 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lianhua Supermarket correlated with the market. If Beta is less than 0 Lianhua Supermarket generally moves in the opposite direction as compared to the market. If Lianhua Supermarket Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lianhua Supermarket is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lianhua Supermarket is generally in the same direction as the market. If Beta > 1 Lianhua Supermarket moves generally in the same direction as, but more than the movement of the benchmark.
Lianhua Supermarket Thematic Clasifications
Lianhua Supermarket Holdings is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLianhua Supermarket March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lianhua Supermarket help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lianhua Supermarket Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lianhua Supermarket Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lianhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lianhua Supermarket's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 57.79 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 13.11 |
Complementary Tools for Lianhua Stock analysis
When running Lianhua Supermarket's price analysis, check to measure Lianhua Supermarket'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 Lianhua Supermarket is operating at the current time. Most of Lianhua Supermarket's value examination focuses on studying past and present price action to predict the probability of Lianhua Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhua Supermarket's price. Additionally, you may evaluate how the addition of Lianhua Supermarket to your portfolios can decrease your overall portfolio volatility.
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