LHSWMICRO

Lianhe Sowell International Group Ltd Ordinary Shares

TechnologyInformation Technology Services
$3.99
$0.02(-41.32%)
52W$0.72
$50.24
Updated Jul 7, 02:00 AM
RSI80
RS Rating3/99
Beta1.91
Volatility183%
F-Score4/9
Mkt Cap$13M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lianhe Sowell International Group Ltd Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 3), showing significant lag compared to the market leaders. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
3
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.01
50 SMA > 100 SMA$2.99
100 SMA > 150 SMA$6.06
150 SMA > 200 SMA$12.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.41+65.59%ABOVE
50 SMA$3.01+32.57%ABOVE
100 SMA$2.99+33.44%ABOVE
150 SMA$6.06-34.16%BELOW
200 SMA$12.55-68.20%BELOW

Price Performance

1D-41.3%
1W+118.0%
1M+79.7%
3M+34.8%
6M-69.7%
YTD-54.5%
1Y-88.6%
3Y-61.3%
52-Week Trading Range7% from low
$3.99
52W Low$0.72
52W High$50.24

Technical Indicators

RSI (14)OVERBOUGHT
80.2
305070
Setup ScoreCOOL
1/10
Base depth: 157.1%

Risk Profile

Beta
1.91
52W Vol
183%
ATR
$0.28
Max DD (1Y)
-98%

Volume Analysis

Today
2.21M
50D Avg
2.72M
Vol Ratio
0.81x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+237.64%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-24.76%
5 Years:-43.39%
3 Years:-61.26%
1 Year:-88.56%

Return on Equity

10Y Avg:30.9%
5Y Avg:30.9%
3Y Avg:51.1%
Last Year:32.0%

Key Metrics

Market Cap$13M
Gross Margin26.2%
Net Margin8.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is LHSW in an uptrend right now?

LHSW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LHSW overbought or oversold?

LHSW's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LHSW outperforming the market?

LHSW has a Relative Strength (RS) Rating of 3 out of 99. LHSW is currently lagging the broader market.

Where is LHSW in its 52-week range?

LHSW is trading at $3.99, which is 8% of its 52-week high ($50.24) and 7% above its 52-week low ($0.72).

How volatile is LHSW?

LHSW has a Beta of 1.91 and 52-week volatility of 183%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.