China Longyuan (China) Performance
| 001289 Stock | 16.97 0.01 0.06% |
On a scale of 0 to 100, China Longyuan holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Longyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Longyuan is expected to be smaller as well. Please check China Longyuan's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Longyuan's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Longyuan Power are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Longyuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0122 | Payout Ratio 0.3312 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-08-06 |
1 | China Longyuan Reports Robust Power Generation Growth - TipRanks | 09/12/2024 |
2 | China Longyuan Power Renews Financial Agreement for 2025 - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 18.3 B |
China |
China Longyuan Relative Risk vs. Return Landscape
If you would invest 1,485 in China Longyuan Power on September 2, 2024 and sell it today you would earn a total of 212.00 from holding China Longyuan Power or generate 14.28% return on investment over 90 days. China Longyuan Power is generating 0.2722% of daily returns and assumes 3.0722% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than China, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Longyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Longyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Longyuan Power, and traders can use it to determine the average amount a China Longyuan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0886
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Longyuan is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Longyuan by adding it to a well-diversified portfolio.
China Longyuan Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Longyuan, and China Longyuan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 226.8 B | ||||
| Shares Outstanding | 5.04 B | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 37.64 B | ||||
| Gross Profit | 28.7 B | ||||
| EBITDA | 23.24 B | ||||
| Net Income | 6.25 B | ||||
| Total Debt | 26.69 B | ||||
| Book Value Per Share | 8.66 X | ||||
| Cash Flow From Operations | 13.88 B | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 229.26 B | ||||
| Retained Earnings | 43.18 B | ||||
About China Longyuan Performance
By analyzing China Longyuan's fundamental ratios, stakeholders can gain valuable insights into China Longyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Longyuan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Longyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Longyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about China Longyuan Power performance evaluation
Checking the ongoing alerts about China Longyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Longyuan Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Longyuan Power had very high historical volatility over the last 90 days | |
| About 97.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Longyuan Power Renews Financial Agreement for 2025 - TipRanks |
- Analyzing China Longyuan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Longyuan's stock is overvalued or undervalued compared to its peers.
- Examining China Longyuan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Longyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Longyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Longyuan's stock. These opinions can provide insight into China Longyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Longyuan's price analysis, check to measure China Longyuan'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 China Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.
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