Luzhou Lao Jiao Stock Fundamentals
| 000568 Stock | 136.88 0.59 0.43% |
Luzhou Lao Jiao fundamentals help investors to digest information that contributes to Luzhou Lao's financial success or failures. It also enables traders to predict the movement of Luzhou Stock. The fundamental analysis module provides a way to measure Luzhou Lao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luzhou Lao stock.
At present, Luzhou Lao's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 4.8 B, whereas Cost Of Revenue is forecasted to decline to about 2.3 B. Luzhou | Select Account or Indicator |
Luzhou Lao Jiao Company Current Valuation Analysis
Luzhou Lao's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Luzhou Lao Current Valuation | 181.08 B |
Most of Luzhou Lao's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luzhou Lao Jiao is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Luzhou Lao Jiao has a Current Valuation of 181.08 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Luzhou Lao Jiao Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luzhou Lao's current stock value. Our valuation model uses many indicators to compare Luzhou Lao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luzhou Lao competition to find correlations between indicators driving Luzhou Lao's intrinsic value. More Info.Luzhou Lao Jiao 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luzhou Lao Jiao is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luzhou Lao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luzhou Lao'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.Luzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luzhou Lao's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luzhou Lao could also be used in its relative valuation, which is a method of valuing Luzhou Lao by comparing valuation metrics of similar companies.Luzhou Lao is currently under evaluation in current valuation category among its peers.
Luzhou Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 181.08 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Shares Owned By Insiders | 51.81 % | ||||
| Shares Owned By Institutions | 17.77 % | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 30.23 B | ||||
| Gross Profit | 21.75 B | ||||
| EBITDA | 19.5 B | ||||
| Net Income | 13.25 B | ||||
| Total Debt | 21.76 B | ||||
| Book Value Per Share | 30.96 X | ||||
| Cash Flow From Operations | 10.65 B | ||||
| Earnings Per Share | 9.72 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 168.98 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 201.19 B | ||||
| Total Asset | 63.29 B | ||||
| Retained Earnings | 33.82 B | ||||
| Working Capital | 35.29 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 63.29 B | ||||
| Last Dividend Paid | 5.4 |
About Luzhou Lao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luzhou Lao Jiao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luzhou Lao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luzhou Lao Jiao based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 30.2 B | 31.7 B | |
| Cost Of Revenue | 3.5 B | 2.3 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Luzhou Stock
Luzhou Lao financial ratios help investors to determine whether Luzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Luzhou with respect to the benefits of owning Luzhou Lao security.