Lonkey Industrial Financials
| 000523 Stock | 3.22 0.05 1.58% |
Operating Margin 0.0852 | PE Ratio 53.6667 | Profit Margin 0.0557 | Return On Equity 0.095 |
Lonkey | Select Account or Indicator |
Understanding current and past Lonkey Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lonkey Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Lonkey Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Lonkey Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lonkey Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lonkey Industrial's management manipulating its earnings.
Lonkey Industrial Stock Summary
Lonkey Industrial competes with Lutian Machinery, PetroChina, Bank of China, Gansu Jiu, and Ming Yang. Lonkey Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000005T1 |
| Business Address | No 87-93, Guangzhou, |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lonkey.com.cn |
| Phone | 86 20 8216 1128 |
You should never invest in Lonkey Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lonkey Stock, because this is throwing your money away. Analyzing the key information contained in Lonkey Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lonkey Industrial Key Financial Ratios
Lonkey Industrial's financial ratios allow both analysts and investors to convert raw data from Lonkey Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Lonkey Industrial over time and compare it to other companies across industries.| Revenue | 2.63 B | ||||
| Gross Profit | 339.35 M | ||||
| EBITDA | 151.29 M | ||||
| Net Income | 74.83 M | ||||
| Total Asset | 3.22 B |
Lonkey Industrial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.9B | 3.3B | 2.7B | 2.3B | 3.2B | 2.6B | |
| Other Current Liab | 1.5B | 665.5M | 422.4M | 6.5M | 6.1M | 5.8M | |
| Other Liab | 53.1M | 147.1M | 630.7M | 631.9M | 726.7M | 763.0M | |
| Retained Earnings | 375.1M | (4.7B) | (3.3B) | (3.4B) | (3.3B) | (3.1B) | |
| Accounts Payable | 2.5B | 920.3M | 327.8M | 124.3M | 103.8M | 98.6M | |
| Cash | 1.0B | 929.7M | 892.1M | 338.8M | 1.2B | 1.2B | |
| Other Assets | 117.5M | 108.3M | 254.7M | 72.4M | 83.2M | 56.4M | |
| Net Receivables | 4.3B | 239.0M | 343.5M | 234.6M | 237.2M | 225.4M | |
| Inventory | 1.4B | 299.4M | 245.3M | 541.3M | 146.3M | 139.0M | |
| Other Current Assets | 1.2B | 188.2M | 218.8M | 68.0M | 51.4M | 48.8M | |
| Total Liab | 7.0B | 6.9B | 1.7B | 1.4B | 1.7B | 1.8B | |
| Intangible Assets | 72.0M | 61.9M | 58.8M | 56.3M | 16.7M | 31.9M | |
| Long Term Debt | 276.4M | 497.6M | 68.3M | 145.0M | 73.6M | 120.2M | |
| Net Tangible Assets | 2.2B | 1.8B | (3.3B) | 981.2M | 883.1M | 716.9M | |
| Total Current Assets | 7.9B | 2.2B | 1.7B | 1.3B | 1.7B | 2.8B | |
| Short Long Term Debt | 2.3B | 3.3B | 113.5M | 163.2M | 20.1M | 19.1M | |
| Net Invested Capital | 4.4B | 1.2B | 1.2B | 1.3B | 1.5B | 1.8B | |
| Net Working Capital | 1.3B | (3.8B) | 741.8M | 746.0M | 1.3B | 1.3B |
Lonkey Industrial Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 127.3M | 178.3M | 136.8M | 15.4M | 35.0M | 26.1M | |
| Total Revenue | 12.4B | 3.3B | 2.6B | 2.6B | 2.6B | 4.1B | |
| Operating Income | 194.9M | (80.2M) | (94.3M) | (3.0M) | 113.5M | 119.1M | |
| Cost Of Revenue | 11.8B | 3.0B | 2.2B | 2.3B | 2.3B | 3.8B | |
| Income Before Tax | 78.5M | (5.1B) | 1.8B | (21.9M) | 62.8M | 65.9M | |
| Net Income | 61.4M | (4.5B) | 1.5B | (48.2M) | 74.8M | 78.6M | |
| Income Tax Expense | 17.2M | 16.1M | 436.5M | 387.0M | 445.0M | 467.3M | |
| Minority Interest | (4.3M) | (1.1B) | 21.0M | (14.6M) | (24.5M) | (25.7M) | |
| Gross Profit | 601.3M | 301.9M | 339.4M | 303.5M | 324.8M | 388.5M | |
| Ebit | 152.5M | 171.4M | (262.8M) | (94.3M) | (84.9M) | (80.6M) | |
| Research Development | 39.9M | 26.3M | 54.5M | 39.3M | 20.6M | 27.0M | |
| Tax Provision | 16.1M | 489.3M | 387.0M | 11.7M | (36.5M) | (34.7M) | |
| Net Interest Income | (134.6M) | (184.1M) | (132.1M) | (4.8M) | (17.5M) | (18.4M) | |
| Interest Income | 2.9M | 5.1M | 9.6M | 11.0M | 18.0M | 18.9M | |
| Ebitda | 249.6M | (4.9B) | 2.0B | 12.2M | 10.9M | 11.5M |
Lonkey Industrial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Lonkey Industrial. It measures of how well Lonkey is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lonkey Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lonkey had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lonkey Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 128.5M | 153.3M | 110.5M | 8.9M | 14.8M | 14.1M | |
| Capital Expenditures | 171.7M | 108.5M | 49.4M | 107.4M | 132.2M | 138.8M | |
| Net Income | 61.4M | (4.5B) | 1.5B | (71.6M) | 74.8M | 78.6M | |
| Change To Inventory | (19.0M) | (68.7M) | 110.0M | (271.6M) | 298.4M | 313.3M | |
| Investments | 80.9M | (276.5M) | 55.2M | (85.7M) | (70.0M) | (66.5M) | |
| Change In Cash | 148.3M | (148.2M) | (35.5M) | (275.9M) | 730.6M | 767.1M | |
| Net Borrowings | 572.0M | 749.2M | 458.4M | (134.6M) | (154.8M) | (147.0M) | |
| Depreciation | 43.8M | 46.8M | 72.4M | 68.5M | 106.7M | 58.6M | |
| Change To Netincome | 88.3M | 116.4M | 4.0B | (2.1B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 750.9M | 594.3M | 567.2M | 291.3M | 1.1B | 576.6M | |
| Free Cash Flow | (728.6M) | (2.0B) | (191.0M) | (422.1M) | 371.5M | 390.0M | |
| Other Non Cash Items | 130.5M | 189.0M | 145.8M | 22.3M | 76.2M | 78.2M |
Lonkey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lonkey Industrial's current stock value. Our valuation model uses many indicators to compare Lonkey Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lonkey Industrial competition to find correlations between indicators driving Lonkey Industrial's intrinsic value. More Info.Lonkey Industrial Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lonkey Industrial Co is roughly 4.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lonkey Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lonkey Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lonkey Industrial Systematic Risk
Lonkey Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lonkey Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lonkey Industrial correlated with the market. If Beta is less than 0 Lonkey Industrial generally moves in the opposite direction as compared to the market. If Lonkey Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lonkey Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lonkey Industrial is generally in the same direction as the market. If Beta > 1 Lonkey Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Lonkey Industrial Co Total Assets Over Time
Lonkey Industrial Thematic Clasifications
Lonkey Industrial Co is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Lonkey Industrial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lonkey Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lonkey Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lonkey Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Lonkey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lonkey Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.44 |
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When running Lonkey Industrial's price analysis, check to measure Lonkey Industrial'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 Lonkey Industrial is operating at the current time. Most of Lonkey Industrial's value examination focuses on studying past and present price action to predict the probability of Lonkey Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonkey Industrial's price. Additionally, you may evaluate how the addition of Lonkey Industrial to your portfolios can decrease your overall portfolio volatility.
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