Luolai Home Textile Stock Working Capital

002293 Stock   8.26  0.04  0.48%   
Luolai Home Textile fundamentals help investors to digest information that contributes to Luolai Home's financial success or failures. It also enables traders to predict the movement of Luolai Stock. The fundamental analysis module provides a way to measure Luolai Home'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 Luolai Home stock.
Short Long Term Debt TotalTotal Assets27.5M23.8M92.2M670.0M1.1B1.1B1.3B1.4B5.0B5.4B5.8B6.3B7.0B6.8B7.8B8.2B100%
The current year's Change In Working Capital is expected to grow to about 63.3 M, whereas Net Working Capital is forecasted to decline to about 1.8 B.
  
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Luolai Home Textile Company Working Capital Analysis

Luolai Home's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Luolai Home Working Capital

    
  2.09 B  
Most of Luolai Home's fundamental indicators, such as Working Capital, 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, Luolai Home Textile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Luolai Net Invested Capital

Net Invested Capital

4.58 Billion

3.8B4.1B4.4B4.3B4.8B4.5B5.2B4.6B8%6%-3%13%-7%15%-11%100%
At present, Luolai Home's Net Invested Capital is projected to increase significantly based on the last few years of reporting.
In accordance with the company's disclosures, Luolai Home Textile has a Working Capital of 2.09 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all China stocks is notably lower than that of the firm.

Luolai Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luolai Home's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luolai Home could also be used in its relative valuation, which is a method of valuing Luolai Home by comparing valuation metrics of similar companies.
Luolai Home is currently under evaluation in working capital category among its peers.

Luolai Fundamentals

Return On Equity0.1
Return On Asset0.0413
Profit Margin0.09 %
Operating Margin0.19 %
Current Valuation5.67 B
Shares Outstanding834.09 M
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Shares Owned By Insiders54.64 %
Shares Owned By Institutions5.80 %
Price To Book1.73 X
Price To Sales1.47 X
Revenue5.32 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Gross Profit2.15 B
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EBITDA1.01 B
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Net Income570.9 M
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Total Debt1.12 B
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Book Value Per Share4.80 X
Cash Flow From Operations935.56 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%
Earnings Per Share0.50 X
Price To Earnings To Growth0.37 X
Target Price8.13
Number Of Employees3.79 K
Beta0.37
Market Capitalization6.97 B
Total Asset6.8 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Retained Earnings2.08 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Working Capital2.09 B
Annual Yield0.07 %
Net Asset6.8 B
Last Dividend Paid0.6

About Luolai Home Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luolai Home Textile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luolai Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luolai Home Textile 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.

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Other Information on Investing in Luolai Stock

Luolai Home financial ratios help investors to determine whether Luolai 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 Luolai with respect to the benefits of owning Luolai Home security.