000876.SZ

New Hope Liuhe Co.,Ltd.
ShenzhenCNYEQUITY DELAYED
Last price
6.89
▼ 0.14 (1.99%)
MARKET ·

Price

Open
6.99
Prev close
7.03
Day high
7.00
Day low
6.84
Volume
31.40M
Market cap
P/E (TTM)
52W range
5.82 – 10.61

Options chain

Account required
ExpirySpot 6.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.02% +2.4%
1M
-1.15% -4.9%
3M
-14.39% -17.5%
6M
-20.51% -31.6%
YTD
-25.16% -37.5%
1Y
-29.01% -49.0%
3Y
-41.33% -115.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $106.86B$103.06B$141.70B$141.51B +3.7%
Operating revenue $106.86B$103.06B$141.70B$141.51B +3.7%
Cost of revenue $100.14B$96.15B$137.80B$132.11B +4.2%
Gross profit $6.71B$6.91B$3.90B$9.39B -2.9%
Research & development $191.35M$249.65M$207.18M$299.91M -23.4%
Selling, general & admin $909.70M$847.65M$1.55B$1.49B +7.3%
Total operating expense $5.41B$5.42B$6.69B$6.77B -0.2%
Operating income $1.31B$1.50B-$2.79B$2.62B -12.6%
Net interest income -$1.95B-$1.70B-$1.94B-$1.73B -14.8%
Pre-tax income -$1.16B$483.47M-$681.81M-$1.76B -339.0%
Tax provision $598.52M$281.85M$273.61M$138.57M +112.4%
Net income -$1.78B$473.60M$249.20M-$1.46B -476.8%
Net income to common -$1.78B$473.60M$249.20M-$1.46B -476.8%
Basic EPS -0.410.090.04-0.36 -555.6%
Diluted EPS -0.410.090.04-0.36 -555.6%
EBIT $895.34M$2.51B$1.36B$82.12M -64.3%
EBITDA $4.72B$6.22B$6.11B$5.56B -24.1%
Basic shares 4.35B5.26B6.23B4.06B -17.3%
Diluted shares 4.35B5.26B6.23B4.06B -17.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.00
-1.52% from price
SMA 20
6.97
-0.98% from price
SMA 50
6.83
+1.03% from price
SMA 100
7.54
-8.60% from price
SMA 200
8.31
-16.98% from price
EMA 12
6.98
-1.27% from price
EMA 26
6.98
-1.27% from price
EMA 50
7.08
-2.68% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.18
2.60% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
7.15
20, 2σ
Bollinger lower
6.79
20, 2σ
50 / 200 cross
Death
6.83 vs 8.31
Trend bias
Below 200
-16.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
0.18
2.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.