Luolai Home Financials
| 002293 Stock | 8.23 0.09 1.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 457.5 M | 661.6 M |
|
|
Luolai | Select Account or Indicator |
Understanding current and past Luolai Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luolai Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Luolai Home's assets may result in an increase in income on the income statement.
Please note, the presentation of Luolai Home'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, Luolai Home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Luolai Home's management manipulating its earnings.
Luolai Home Stock Summary
Luolai Home competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile. Luolai Home is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000FV0 |
| Business Address | Luolai Life Building, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.luolai.com.cn |
| Phone | 86 21 2313 8999 |
You should never invest in Luolai Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Luolai Stock, because this is throwing your money away. Analyzing the key information contained in Luolai Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Luolai Home Key Financial Ratios
Luolai Home's financial ratios allow both analysts and investors to convert raw data from Luolai Home's financial statements into concise, actionable information that can be used to evaluate the performance of Luolai Home over time and compare it to other companies across industries.| Revenue | 5.32 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 570.9 M | ||||
| Total Asset | 6.8 B |
Luolai Home Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.4B | 5.8B | 6.3B | 7.0B | 6.8B | 3.7B | |
| Other Current Liab | 204.0M | 176.7M | 178.7M | 611.3M | 166.2M | 202.0M | |
| Net Debt | (1.8B) | (1.6B) | (462.6M) | (65.5M) | (998.2M) | (1.0B) | |
| Retained Earnings | 2.1B | 2.2B | 1.9B | 2.0B | 2.1B | 1.2B | |
| Accounts Payable | 523.8M | 668.1M | 649.6M | 744.4M | 692.1M | 397.3M | |
| Cash | 1.8B | 1.7B | 1.1B | 1.2B | 2.1B | 2.2B | |
| Net Receivables | 588.2M | 604.1M | 588.2M | 699.0M | 463.5M | 381.6M | |
| Inventory | 1.2B | 1.1B | 1.3B | 1.6B | 1.3B | 819.0M | |
| Other Current Assets | 51.9M | 137.6M | 93.9M | 74.2M | 122.1M | 116.0M | |
| Total Liab | 1.2B | 1.5B | 2.2B | 2.8B | 2.5B | 2.7B | |
| Total Current Assets | 3.8B | 4.0B | 3.8B | 4.4B | 4.3B | 2.6B | |
| Short Term Debt | 23.8M | 92.2M | 283.4M | 571.0M | 796.6M | 836.4M | |
| Intangible Assets | 292.2M | 269.4M | 251.1M | 305.7M | 308.6M | 158.1M | |
| Common Stock | 830.6M | 827.7M | 838.4M | 839.9M | 834.7M | 485.9M | |
| Good Will | 192.1M | 128.2M | 123.7M | 132.8M | 133.0M | 159.1M | |
| Other Liab | 84.7M | 86.4M | 87.9M | 95.8M | 110.2M | 62.8M | |
| Net Tangible Assets | 3.6B | 3.9B | 3.7B | 3.7B | 4.3B | 3.5B | |
| Short Long Term Debt | 23.8M | 92.2M | 203.1M | 492.7M | 260.8M | 232.4M | |
| Net Invested Capital | 4.1B | 4.4B | 4.3B | 4.8B | 4.5B | 4.6B | |
| Net Working Capital | 2.7B | 2.5B | 2.1B | 2.3B | 2.1B | 1.8B | |
| Capital Stock | 830.6M | 827.7M | 838.4M | 839.9M | 834.7M | 903.0M |
Luolai Home 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 | 4.1M | 6.2M | 15.0M | 18.4M | 29.1M | 30.6M | |
| Total Revenue | 4.9B | 4.9B | 5.8B | 5.3B | 5.3B | 3.3B | |
| Gross Profit | 2.1B | 2.1B | 2.6B | 2.4B | 2.5B | 1.5B | |
| Operating Income | 601.9M | 694.8M | 842.9M | 672.3M | 661.6M | 457.5M | |
| Ebit | 601.9M | 694.8M | 842.9M | 672.3M | 858.5M | 495.2M | |
| Ebitda | 845.2M | 886.0M | 1.1B | 1.0B | 1.0B | 588.6M | |
| Cost Of Revenue | 2.7B | 2.8B | 3.2B | 2.9B | 2.8B | 1.9B | |
| Income Before Tax | 678.2M | 704.7M | 853.8M | 667.0M | 673.6M | 476.9M | |
| Net Income | 546.1M | 585.0M | 713.2M | 580.8M | 572.4M | 393.7M | |
| Income Tax Expense | 119.1M | 111.8M | 135.2M | 93.6M | 102.7M | 77.9M | |
| Minority Interest | 83.3M | 24.9M | (5.4M) | 20.4K | 1.5M | 1.5M | |
| Research Development | 100.0M | 101.5M | 124.9M | 112.5M | 111.5M | 71.4M | |
| Tax Provision | 119.1M | 111.8M | 135.2M | 93.6M | 102.7M | 114.1M | |
| Net Interest Income | 39.0M | 61.0M | 39.8M | 24.4M | 20.1M | 23.7M | |
| Interest Income | 45.9M | 69.5M | 58.1M | 46.7M | 53.1M | 42.6M |
Luolai Home Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Luolai Home Textile. It measures of how well Luolai 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 Luolai Home 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 Luolai 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 Luolai Home 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 In Cash | 856.9M | (139.5M) | (564.7M) | 46.7M | 897.1M | 942.0M | |
| Free Cash Flow | 422.7M | 488.9M | 579.4M | 219.3M | 691.1M | 725.6M | |
| Other Non Cash Items | 94.8M | 86.1M | 141.1M | 252.0M | 30.1M | 41.0M | |
| Dividends Paid | 302.6M | 423.3M | 1.0B | 511.1M | 520.8M | 546.8M | |
| Capital Expenditures | 338.8M | 362.3M | 148.6M | 212.4M | 244.5M | 130.1M | |
| Net Income | 559.1M | 593.0M | 718.6M | 573.5M | 570.9M | 399.0M | |
| End Period Cash Flow | 1.8B | 1.7B | 1.1B | 1.2B | 2.1B | 2.2B | |
| Change To Inventory | 62.2M | (67.9M) | (298.5M) | (518.9M) | 138.3M | 145.2M | |
| Depreciation | 54.1M | 60.1M | 135.9M | 158.3M | 155.9M | 163.7M | |
| Investments | 638.2M | (319.2M) | (282.7M) | (98.6M) | 544.0M | 571.2M | |
| Net Borrowings | (3.9M) | 70M | 30.0M | 458.8M | 527.7M | 554.0M | |
| Change To Netincome | 62.6M | 59.3M | 84.7M | 167.7M | 192.8M | 202.4M |
Luolai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luolai Home's current stock value. Our valuation model uses many indicators to compare Luolai Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luolai Home competition to find correlations between indicators driving Luolai Home's intrinsic value. More Info.Luolai Home Textile 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luolai Home Textile is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luolai Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luolai Home'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.Luolai Home Textile Systematic Risk
Luolai Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luolai Home 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Luolai Home Textile correlated with the market. If Beta is less than 0 Luolai Home generally moves in the opposite direction as compared to the market. If Luolai Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luolai Home Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luolai Home is generally in the same direction as the market. If Beta > 1 Luolai Home moves generally in the same direction as, but more than the movement of the benchmark.
Luolai Home Textile Total Assets Over Time
Luolai Home Thematic Clasifications
Luolai Home Textile is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Luolai Home November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luolai Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luolai Home Textile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luolai Home Textile based on widely used predictive technical indicators. In general, we focus on analyzing Luolai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luolai Home's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.87 |
Complementary Tools for Luolai Stock analysis
When running Luolai Home's price analysis, check to measure Luolai Home'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 Luolai Home is operating at the current time. Most of Luolai Home's value examination focuses on studying past and present price action to predict the probability of Luolai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luolai Home's price. Additionally, you may evaluate how the addition of Luolai Home to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |