CEO Changguo Luo, Lutian Machinery Co., Ltd.s largest shareholder sees value of holdings go down ... - Simply Wall St

605259 Stock   15.95  0.15  0.95%   
About 52% of Lutian Machinery's investors are presently thinking to get in. The analysis of overall sentiment of trading Lutian Machinery Co stock suggests that some investors are interested at this time. The current market sentiment, together with Lutian Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Lutian Machinery stock news signals to limit their universe of possible portfolio assets.
  
CEO Changguo Luo, Lutian Machinery Co., Ltd.s largest shareholder sees value of holdings go down ... Simply Wall St

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Lutian Machinery Fundamental Analysis

We analyze Lutian Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lutian Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lutian Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Lutian Machinery is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Lutian Machinery Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lutian Machinery stock to make a market-neutral strategy. Peer analysis of Lutian Machinery could also be used in its relative valuation, which is a method of valuing Lutian Machinery by comparing valuation metrics with similar companies.

Peers

Lutian Machinery Related Equities

300750Contemporary Amperex   4.12   
0%
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601628China Life   3.84   
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93.0%
600036China Merchants   2.14   
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51.0%
601398Industrial   0.96   
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23.0%
600519Kweichow Moutai   0.66   
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16.0%
601288Agricultural Bank   0.61   
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14.0%
601939China Construction   0.49   
0%
11.0%
601988Bank of China   0.39   
0%
9.0%
601857PetroChina   0.36   
0%
8.0%
600941China Mobile   0.21   
5.0%
0%

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