Lier Chemical (China) Analysis

Lier Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Lier Chemical last dividend was issued on the 20th of April 2023. The entity had 1.4:1 split on the 13th of April 2022. For more info on Lier Chemical Co please contact the company at 86 81 6254 7206 or go to https://www.lierchem.com.

Lier Chemical Investment Alerts

Lier Chemical Thematic Classifications

Lier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lier Chemical's market, we take the total number of its shares issued and multiply it by Lier Chemical'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.

Lier Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Lier Chemical has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.027 %, meaning that it generated $0.027 on every $100 dollars invested by stockholders. Lier Chemical's management efficiency ratios could be used to measure how well Lier Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lier Chemical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 689.9 M, whereas Total Current Assets are forecasted to decline to about 3.4 B.

Technical Drivers

As of the 13th of December 2024, Lier Chemical secures the Mean Deviation of 1.88, risk adjusted performance of 0.1045, and Downside Deviation of 2.22. Lier Chemical Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Lier Chemical Price Movement Analysis

Lier Chemical Outstanding Bonds

Lier Chemical Predictive Daily Indicators

Lier Chemical Forecast Models

Lier Chemical's time-series forecasting models are one of many Lier Chemical'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 Lier Chemical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lier Chemical 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 Lier 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 Lier Chemical. By using and applying Lier Stock analysis, traders can create a robust methodology for identifying Lier entry and exit points for their positions.

When running Lier Chemical's price analysis, check to measure Lier Chemical'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 Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.