Lonkey Industrial (China) Performance
| 000523 Stock | 3.41 0.14 3.94% |
Lonkey Industrial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lonkey Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lonkey Industrial is expected to be smaller as well. Lonkey Industrial right now secures a risk of 2.66%. Please verify Lonkey Industrial Co coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Lonkey Industrial Co will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lonkey Industrial Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lonkey Industrial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2020-08-24 | Last Split Date 2018-08-24 |
1 | Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou announces an Equity Buyback for CNY 100 million worth of its shares. - Marketscreener.com | 01/20/2025 |
| Begin Period Cash Flow | 349.9 M | |
| Free Cash Flow | 371.5 M |
Lonkey |
Lonkey Industrial Relative Risk vs. Return Landscape
If you would invest 321.00 in Lonkey Industrial Co on December 26, 2024 and sell it today you would earn a total of 20.00 from holding Lonkey Industrial Co or generate 6.23% return on investment over 90 days. Lonkey Industrial Co is generating 0.14% of daily returns and assumes 2.6608% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lonkey, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lonkey Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lonkey Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lonkey Industrial Co, and traders can use it to determine the average amount a Lonkey Industrial'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 = 0.0526
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| Cash | Small Risk | 000523 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lonkey Industrial is performing at about 4% 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 Lonkey Industrial by adding it to a well-diversified portfolio.
Lonkey Industrial Fundamentals Growth
Lonkey Stock prices reflect investors' perceptions of the future prospects and financial health of Lonkey Industrial, and Lonkey Industrial 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 Lonkey Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6 B | ||||
| Shares Outstanding | 1.84 B | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 2.63 B | ||||
| Gross Profit | 261 M | ||||
| EBITDA | 151.29 M | ||||
| Net Income | 74.83 M | ||||
| Total Debt | 20.14 M | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | 503.65 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | (3.26 B) | ||||
About Lonkey Industrial Performance
By analyzing Lonkey Industrial's fundamental ratios, stakeholders can gain valuable insights into Lonkey Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lonkey Industrial 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 Lonkey Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lonkey Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about Lonkey Industrial performance evaluation
Checking the ongoing alerts about Lonkey Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lonkey Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lonkey Industrial is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Lonkey Industrial'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 Lonkey Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Lonkey Industrial'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 Lonkey Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lonkey Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lonkey Industrial's stock. These opinions can provide insight into Lonkey Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lonkey Stock analysis
When running Lonkey Industrial's price analysis, check to measure Lonkey Industrial'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 Lonkey Industrial is operating at the current time. Most of Lonkey Industrial's value examination focuses on studying past and present price action to predict the probability of Lonkey Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonkey Industrial's price. Additionally, you may evaluate how the addition of Lonkey Industrial to your portfolios can decrease your overall portfolio volatility.
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