Luxi Chemical Financials
000830 Stock | 11.60 0.02 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.4 B | 1.8 B |
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Luxi | Select Account or Indicator |
Understanding current and past Luxi Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luxi Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Luxi Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Luxi Chemical'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, Luxi Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Luxi Chemical's management manipulating its earnings.
Luxi Chemical Stock Summary
Luxi Chemical competes with Nanjing Medlander, Allmed Medical, Touchstone International, Xingguang Agricultural, and Guangzhou Boji. Luxi Chemical is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE000000WN3 |
Business Address | New Chemical Materials |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.luxichemical.com |
Phone | 86 63 5348 1038 |
You should never invest in Luxi Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Luxi Stock, because this is throwing your money away. Analyzing the key information contained in Luxi Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Luxi Chemical Key Financial Ratios
Luxi Chemical's financial ratios allow both analysts and investors to convert raw data from Luxi Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Luxi Chemical over time and compare it to other companies across industries.Revenue | 25.36 B | |||
Gross Profit | 6.08 B | |||
EBITDA | 4.85 B | |||
Net Income | 818.71 M | |||
Total Asset | 35.28 B |
Luxi Chemical Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 30.2B | 31.9B | 32.1B | 34.4B | 35.3B | 17.7B | |
Other Current Liab | 4.2B | 2.3B | 1.8B | 3.4B | 66.8M | 63.5M | |
Retained Earnings | 7.5B | 7.6B | 11.2B | 10.5B | 9.1B | 9.6B | |
Accounts Payable | 1.2B | 956.1M | 939.4M | 1.6B | 1.7B | 1.5B | |
Cash | 519.2M | 363.9M | 378.7M | 294.9M | 393.8M | 542.9M | |
Other Assets | 1.4B | 1.5B | 2.5B | 2.7B | 3.1B | 3.3B | |
Long Term Debt | 3.0B | 2.1B | 3.8B | 3.7B | 3.3B | 2.3B | |
Net Receivables | 1.2B | 57.3M | 110.1M | 61.9M | 34.8M | 33.1M | |
Inventory | 1.3B | 1.9B | 1.8B | 1.7B | 1.6B | 1.2B | |
Other Current Assets | 551.4M | 636.2M | 556.4M | 742.6M | 179.4M | 170.5M | |
Total Liab | 18.9B | 17.5B | 14.0B | 17.0B | 18.3B | 10.6B | |
Other Liab | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | |
Intangible Assets | 1.4B | 1.9B | 2.0B | 2.3B | 2.3B | 2.4B | |
Net Tangible Assets | 9.8B | 12.3B | 16.0B | 15.0B | 17.3B | 11.8B | |
Short Long Term Debt | 8.4B | 8.3B | 3.4B | 5.0B | 8.3B | 6.6B | |
Total Current Assets | 3.6B | 3.7B | 2.8B | 2.8B | 2.5B | 2.5B | |
Net Debt | 10.9B | 10.0B | 6.8B | 8.4B | 11.1B | 9.8B | |
Net Invested Capital | 22.6B | 24.6B | 25.1B | 26.1B | 28.4B | 25.8B | |
Net Working Capital | (11.3B) | (10.3B) | (6.3B) | (9.2B) | (11.4B) | (12.0B) |
Luxi Chemical 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 | 573.0M | 525.7M | 453.8M | 252.1M | 259.2M | 272.1M | |
Total Revenue | 18.1B | 17.6B | 31.8B | 30.4B | 25.4B | 26.6B | |
Operating Income | 1.2B | 1.7B | 8.0B | 4.3B | 1.8B | 1.4B | |
Cost Of Revenue | 14.7B | 14.8B | 22.1B | 24.3B | 21.9B | 23.0B | |
Income Before Tax | 2.0B | 1.1B | 6.0B | 3.8B | 1.1B | 1.2B | |
Net Income | 1.7B | 824.8M | 4.6B | 3.2B | 818.7M | 897.3M | |
Income Tax Expense | 329.0M | 269.0M | 1.4B | 632.7M | 727.6M | 764.0M | |
Minority Interest | 125.0M | 125.1M | (950.4K) | (338.0K) | (1.1M) | (1.0M) | |
Research Development | 572.2M | 580.3M | 1.0B | 990.3M | 932.7M | 582.4M | |
Gross Profit | 3.4B | 2.8B | 9.7B | 6.1B | 3.4B | 4.8B | |
Ebit | 1.8B | 1.5B | 7.6B | 4.3B | 5.0B | 3.5B | |
Tax Provision | 323.5M | 269.0M | 1.4B | 632.7M | 233.3M | 221.6M | |
Net Interest Income | (586.6M) | (535.0M) | (460.5M) | (244.1M) | (257.5M) | (270.4M) | |
Interest Income | 4.2M | 5.2M | 4.1M | 14.0M | 8.6M | 6.4M | |
Ebitda | 4.4B | 3.6B | 8.6B | 6.2B | 7.1B | 6.0B |
Luxi Chemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Luxi Chemical Group. It measures of how well Luxi 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 Luxi Chemical 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 Luxi 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 Luxi Chemical 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) | ||
Change To Inventory | (116.0M) | (641.2M) | 119.9M | 104.3M | (13.7M) | (13.0M) | |
Dividends Paid | 1.4B | 1.4B | 1.4B | 4.2B | 1.7B | 1.8B | |
Capital Expenditures | 3.3B | 2.9B | 3.8B | 4.5B | 3.5B | 2.2B | |
Net Income | 1.7B | 824.8M | 4.6B | 3.2B | 818.7M | 897.3M | |
Change In Cash | (80.1M) | (145.0M) | 66.4M | (69.2M) | 107.6M | 113.0M | |
Net Borrowings | 1.3B | (2.7B) | (2.6B) | 3.2B | 2.9B | 3.0B | |
Depreciation | 1.9B | 1.9B | 2.1B | 2.2B | 2.2B | 1.9B | |
Change To Netincome | 271.4M | 588.6M | 1.1B | 547.1M | 629.1M | 612.8M | |
End Period Cash Flow | 382.7M | 277.2M | 343.7M | 274.5M | 382.1M | 335.6M | |
Free Cash Flow | (176.3M) | 109.7M | 5.7B | 654.2M | 375.4M | 356.6M | |
Other Non Cash Items | 575.1M | 534.3M | 453.8M | 242.5M | 314.0M | 338.4M |
Luxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luxi Chemical's current stock value. Our valuation model uses many indicators to compare Luxi Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luxi Chemical competition to find correlations between indicators driving Luxi Chemical's intrinsic value. More Info.Luxi Chemical Group 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luxi Chemical Group is roughly 2.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luxi Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luxi Chemical'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.Luxi Chemical Group Systematic Risk
Luxi Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luxi Chemical 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Luxi Chemical Group correlated with the market. If Beta is less than 0 Luxi Chemical generally moves in the opposite direction as compared to the market. If Luxi Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luxi Chemical Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luxi Chemical is generally in the same direction as the market. If Beta > 1 Luxi Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Luxi Chemical Group Total Assets Over Time
Luxi Chemical November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luxi Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luxi Chemical Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luxi Chemical Group based on widely used predictive technical indicators. In general, we focus on analyzing Luxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luxi Chemical's daily price indicators and compare them against related drivers.
Downside Deviation | 2.08 | |||
Information Ratio | 0.0053 | |||
Maximum Drawdown | 15.63 | |||
Value At Risk | (2.35) | |||
Potential Upside | 4.54 |
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When running Luxi Chemical's price analysis, check to measure Luxi Chemical'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 Luxi Chemical is operating at the current time. Most of Luxi Chemical's value examination focuses on studying past and present price action to predict the probability of Luxi Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxi Chemical's price. Additionally, you may evaluate how the addition of Luxi Chemical to your portfolios can decrease your overall portfolio volatility.
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