Luda Technology Group Limited (LUD) Investment Research Dashboard
About Luda Technology Group Limited (LUD) stock analysis
Get live LUD stock price $4.09, comprehensive Luda Technology Group Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LUD stock data and investment insights.
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Luda Technology Group Limited (LUD) Overview
Luda Technology Group Limited (LUD) is a publicly traded company in the Basic Materials sector , specifically within the Steel industry . As of the latest trading session, LUD trades at $4.09 with a market capitalization of 92.80M . Over the past 52 weeks, LUD has traded between $2.90 and $24.20 , with the current price positioned at approximately 6% of this range . The stock currently trades a...
Key Takeaways
- Operates in the Basic Materials sector (Steel)
- Market cap: 92.80M
- Current price: $4.09
- 52-week range: $2.90 - $24.20
- P/E ratio: 136.33
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Luda Technology Group Limited, operating through its various divisions, specializes in the global production and distribution of stainless steel and carbon steel flanges and fittings. Its extensive market reach encompasses China, South America, Austr...
Company Information
- CEO
- Biu Ma
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 160
Contact Information
- Website
- https://www.ludahk.com
- Address
- Unit H, Kaiser Estate Phase 2
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 136.3)
✓ Higher growth potential with elevated volatility (Beta: 6.18)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Luda Technology Group Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Luda Technology Group Limited
- ⚠Investors should consider how Luda Technology Group Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 136.3) requires strong growth to justify
Market Cap
92.80M
P/E Ratio (TTM)
136.33
Beta
6.18
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.