Chongqing Landai (China) Analysis
| 002765 Stock | 9.99 0.63 6.73% |
Chongqing Landai Powertrain is overvalued with Real Value of 7.78 and Hype Value of 9.99. The main objective of Chongqing Landai stock analysis is to determine its intrinsic value, which is an estimate of what Chongqing Landai Powertrain is worth, separate from its market price. There are two main types of Chongqing Landai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chongqing Landai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chongqing Landai's stock to identify patterns and trends that may indicate its future price movements.
The Chongqing Landai 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 Chongqing Landai's ongoing operational relationships across important fundamental and technical indicators.
Chongqing |
Chongqing Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Chongqing Landai was presently reported as 3.8. The company recorded a loss per share of 0.48. Chongqing Landai Pow last dividend was issued on the 15th of June 2023. The entity had 20:10 split on the 12th of May 2017. For more info on Chongqing Landai Powertrain please contact the company at 86 23 4141 0188 or go to https://www.cqld.com.Chongqing Landai Quarterly Total Revenue |
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Chongqing Landai Pow 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. Chongqing Landai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing Landai Powertrain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chongqing Landai Pow is way too risky over 90 days horizon | |
| Chongqing Landai Pow appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.81 B. Net Loss for the year was (365.1 M) with profit before overhead, payroll, taxes, and interest of 507.73 M. | |
| About 35.0% of the company shares are owned by insiders or employees |
Chongqing Landai Thematic Classifications
In addition to having Chongqing Landai stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Chongqing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Landai's market, we take the total number of its shares issued and multiply it by Chongqing Landai'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.Chongqing Profitablity
Chongqing Landai's profitability indicators refer to fundamental financial ratios that showcase Chongqing Landai's ability to generate income relative to its revenue or operating costs. If, let's say, Chongqing Landai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chongqing Landai'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 Chongqing Landai's profitability requires more research than a typical breakdown of Chongqing Landai'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 (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
The current year's Other Assets is expected to grow to about 595.5 M, whereas Total Assets are forecasted to decline to about 2.9 B. Chongqing Landai's management efficiency ratios could be used to measure how well Chongqing Landai manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Chongqing Landai 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 Chongqing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0778 | Profit Margin (0.1) | Beta 0.424 | Return On Assets 0.0003 | Return On Equity (0.12) |
Technical Drivers
As of the 4th of December, Chongqing Landai shows the Mean Deviation of 3.75, downside deviation of 4.56, and Risk Adjusted Performance of 0.2083. Chongqing Landai Pow 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.Chongqing Landai Pow 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. Chongqing Landai 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 Chongqing Landai Pow. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chongqing Landai Outstanding Bonds
Chongqing Landai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chongqing Landai Pow uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chongqing bonds can be classified according to their maturity, which is the date when Chongqing Landai Powertrain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chongqing Landai Predictive Daily Indicators
Chongqing Landai 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 Chongqing Landai 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.
Chongqing Landai Forecast Models
Chongqing Landai's time-series forecasting models are one of many Chongqing Landai'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 Chongqing Landai'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 Chongqing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chongqing Landai 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 Chongqing 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 Chongqing Landai. By using and applying Chongqing Stock analysis, traders can create a robust methodology for identifying Chongqing entry and exit points for their positions.
Chongqing Landai is entity of China. It is traded as Stock on SHE exchange.
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When running Chongqing Landai's price analysis, check to measure Chongqing Landai'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 Chongqing Landai is operating at the current time. Most of Chongqing Landai's value examination focuses on studying past and present price action to predict the probability of Chongqing Landai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Landai's price. Additionally, you may evaluate how the addition of Chongqing Landai to your portfolios can decrease your overall portfolio volatility.
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