Lutian Machinery Financials
| 605259 Stock | 15.15 0.55 3.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 151.8 M | 189 M |
|
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Lutian | Select Account or Indicator |
Understanding current and past Lutian Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lutian Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in Lutian Machinery's assets may result in an increase in income on the income statement.
Please note, the presentation of Lutian Machinery'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, Lutian Machinery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lutian Machinery's management manipulating its earnings.
Lutian Machinery Stock Summary
Lutian Machinery competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum. Lutian Machinery is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005196 |
| Business Address | No1 Lutian Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinalutian.cn |
| Phone | 86 57 6826 20999 |
You should never invest in Lutian Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lutian Stock, because this is throwing your money away. Analyzing the key information contained in Lutian Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lutian Machinery Key Financial Ratios
Lutian Machinery's financial ratios allow both analysts and investors to convert raw data from Lutian Machinery's financial statements into concise, actionable information that can be used to evaluate the performance of Lutian Machinery over time and compare it to other companies across industries.| Revenue | 1.63 B | ||||
| Gross Profit | 342.97 M | ||||
| EBITDA | 202.36 M | ||||
| Net Income | 179.9 M | ||||
| Total Asset | 2.18 B |
Lutian Machinery Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 984.5M | 1.2B | 1.9B | 2.1B | 2.2B | 1.6B | |
| Other Current Liab | 70.8M | 84.7M | 89.9M | 124.8M | 1.6M | 1.5M | |
| Net Debt | (158.4M) | (219.5M) | (763.4M) | (936.9M) | (843.2M) | (801.1M) | |
| Retained Earnings | 346.3M | 462.3M | 610.4M | 737.5M | 811.8M | 542.2M | |
| Accounts Payable | 356.5M | 452.4M | 472.7M | 529.4M | 473.6M | 440.6M | |
| Cash | 158.4M | 219.5M | 764.1M | 936.9M | 977.5M | 534.8M | |
| Inventory | 254.8M | 361.3M | 467.9M | 421.9M | 433.1M | 368.2M | |
| Other Current Assets | 1.4M | 7.3M | 647.2K | 14.3M | 3.0M | 2.8M | |
| Total Liab | 437.2M | 548.6M | 574.3M | 668.2M | 612.6M | 546.4M | |
| Total Current Assets | 548.9M | 733.4M | 1.4B | 1.6B | 1.7B | 1.1B | |
| Intangible Assets | 48.6M | 47.5M | 46.3M | 45.2M | 44.1M | 48.6M |
Lutian Machinery 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) | ||
| Total Revenue | 1.0B | 1.2B | 1.6B | 1.6B | 1.6B | 1.4B | |
| Gross Profit | 206.5M | 245.2M | 316.5M | 343.0M | 357.9M | 275.1M | |
| Operating Income | 100.4M | 135.3M | 180.3M | 238.5M | 189.0M | 151.8M | |
| Ebit | 100.4M | 135.3M | 180.3M | 238.5M | 274.2M | 139.8M | |
| Research Development | 35.6M | 40.1M | 56.2M | 54.9M | 59.9M | 46.9M | |
| Ebitda | 132.0M | 177.7M | 227.0M | 288.0M | 331.2M | 177.1M | |
| Cost Of Revenue | 843.2M | 979.9M | 1.3B | 1.3B | 1.3B | 1.1B | |
| Income Before Tax | 100.2M | 134.1M | 181.7M | 238.4M | 202.4M | 151.5M | |
| Net Income | 88.7M | 116.0M | 159.2M | 215.0M | 179.9M | 134.2M | |
| Income Tax Expense | 11.5M | 18.1M | 22.5M | 23.4M | 26.9M | 16.1M |
Lutian Machinery Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Lutian Machinery. It measures of how well Lutian 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 Lutian Machinery 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 Lutian 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 Lutian Machinery 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 | (31.8M) | (110.9M) | (113.3M) | 37.0M | (17.3M) | (18.2M) | |
| Change In Cash | (28.7M) | 78.2M | 544.5M | 173.0M | 40.6M | 38.6M | |
| Free Cash Flow | (21.0M) | 93.0M | 15.6M | 238.3M | 141.6M | 72.4M | |
| Change In Working Capital | 21.1M | 36.2M | (144.0M) | 57.8M | (56.8M) | (54.0M) | |
| Begin Period Cash Flow | 169.8M | 141.2M | 219.4M | 764.0M | 936.9M | 983.8M | |
| Other Cashflows From Financing Activities | (170.3M) | (3.5M) | 524.3M | 149.4M | 171.8M | 95.7M | |
| Depreciation | 21.4M | 28.8M | 35.5M | 37.8M | 45.3M | 31.8M | |
| Other Non Cash Items | 8.1M | 10.6M | 6.4M | (14.4M) | (4.6M) | (4.4M) | |
| Capital Expenditures | 160.3M | 98.6M | 41.5M | 58.0M | 47.5M | 61.3M | |
| Total Cash From Operating Activities | 139.2M | 191.6M | 57.1M | 296.3M | 189.1M | 156.7M | |
| Net Income | 88.7M | 116.0M | 159.2M | 215.0M | 179.9M | 134.2M | |
| End Period Cash Flow | 141.2M | 219.4M | 764.0M | 936.9M | 977.5M | 528.6M |
Lutian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lutian Machinery's current stock value. Our valuation model uses many indicators to compare Lutian Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lutian Machinery competition to find correlations between indicators driving Lutian Machinery's intrinsic value. More Info.Lutian Machinery 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lutian Machinery Co is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lutian Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lutian Machinery'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.Lutian Machinery Systematic Risk
Lutian Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lutian Machinery 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 Lutian Machinery correlated with the market. If Beta is less than 0 Lutian Machinery generally moves in the opposite direction as compared to the market. If Lutian Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lutian Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lutian Machinery is generally in the same direction as the market. If Beta > 1 Lutian Machinery moves generally in the same direction as, but more than the movement of the benchmark.
Lutian Machinery Co Total Assets Over Time
Lutian Machinery Thematic Clasifications
Lutian Machinery Co is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Lutian Machinery November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lutian Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lutian Machinery Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lutian Machinery Co based on widely used predictive technical indicators. In general, we focus on analyzing Lutian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lutian Machinery's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.47 |
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When running Lutian Machinery's price analysis, check to measure Lutian Machinery'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 Lutian Machinery is operating at the current time. Most of Lutian Machinery's value examination focuses on studying past and present price action to predict the probability of Lutian Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lutian Machinery's price. Additionally, you may evaluate how the addition of Lutian Machinery to your portfolios can decrease your overall portfolio volatility.
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