China Longyuan (China) Analysis
| 001289 Stock | 15.96 0.01 0.06% |
China Longyuan Power is fairly valued with Real Value of 15.78 and Hype Value of 15.96. The main objective of China Longyuan stock analysis is to determine its intrinsic value, which is an estimate of what China Longyuan Power is worth, separate from its market price. There are two main types of China Longyuan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Longyuan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Longyuan's stock to identify patterns and trends that may indicate its future price movements.
The China Longyuan stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Longyuan's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 97.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. China Longyuan Power has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 6th of August 2024. For more info on China Longyuan Power please contact the company at 86 10 6388 8199 or go to https://www.clypg.com.cn.China Longyuan Quarterly Total Revenue |
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China Longyuan Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Longyuan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Longyuan Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Longyuan Power generated a negative expected return 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 Schedules Board Meeting for Annual Results and Dividend Decision - TipRanks |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Longyuan's market, we take the total number of its shares issued and multiply it by China Longyuan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Longyuan's profitability indicators refer to fundamental financial ratios that showcase China Longyuan's ability to generate income relative to its revenue or operating costs. If, let's say, China Longyuan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Longyuan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Longyuan's profitability requires more research than a typical breakdown of China Longyuan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
China Longyuan Power has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0712 %, meaning that it generated $0.0712 on every $100 dollars invested by stockholders. China Longyuan's management efficiency ratios could be used to measure how well China Longyuan manages its routine affairs as well as how well it operates its assets and liabilities. As of March 27, 2025, Total Assets is expected to decline to about 217.4 B. In addition to that, Non Current Assets Total is expected to decline to about 174.7 BEvaluating the management effectiveness of China Longyuan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of March, China Longyuan shows the Standard Deviation of 1.51, mean deviation of 1.04, and Risk Adjusted Performance of (0.03). China Longyuan Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Longyuan Power Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Longyuan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Longyuan Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Longyuan Predictive Daily Indicators
China Longyuan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Longyuan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Longyuan Forecast Models
China Longyuan's time-series forecasting models are one of many China Longyuan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Longyuan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Longyuan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Longyuan. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Longyuan is entity of China. It is traded as Stock on SHE exchange.
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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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