Loongson Technology Corp Stock Fundamentals
688047 Stock | 144.78 5.66 3.76% |
Loongson Technology Corp fundamentals help investors to digest information that contributes to Loongson Technology's financial success or failures. It also enables traders to predict the movement of Loongson Stock. The fundamental analysis module provides a way to measure Loongson Technology'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 Loongson Technology stock.
At present, Loongson Technology's Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 6.6 M, whereas Tax Provision is projected to grow to (51.4 M). Loongson | Select Account or Indicator |
Loongson Technology Corp Company Current Valuation Analysis
Loongson Technology'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 Loongson Technology Current Valuation | 56.99 B |
Most of Loongson Technology'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, Loongson Technology Corp 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, Loongson Technology Corp has a Current Valuation of 56.99 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Loongson Technology Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loongson Technology's current stock value. Our valuation model uses many indicators to compare Loongson Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loongson Technology competition to find correlations between indicators driving Loongson Technology's intrinsic value. More Info.Loongson Technology Corp 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loongson Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loongson Technology'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.Loongson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loongson Technology'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 Loongson Technology could also be used in its relative valuation, which is a method of valuing Loongson Technology by comparing valuation metrics of similar companies.Loongson Technology is currently under evaluation in current valuation category among its peers.
Loongson Fundamentals
Return On Equity | -0.13 | ||||
Return On Asset | -0.0923 | ||||
Profit Margin | (1.11) % | ||||
Operating Margin | (0.68) % | ||||
Current Valuation | 56.99 B | ||||
Shares Outstanding | 401 M | ||||
Shares Owned By Insiders | 71.64 % | ||||
Shares Owned By Institutions | 12.02 % | ||||
Price To Book | 18.08 X | ||||
Price To Sales | 138.50 X | ||||
Revenue | 505.69 M | ||||
Gross Profit | 739.34 M | ||||
EBITDA | (550.65 M) | ||||
Net Income | (329.44 M) | ||||
Total Debt | 99.05 M | ||||
Book Value Per Share | 8.27 X | ||||
Cash Flow From Operations | (410.33 M) | ||||
Earnings Per Share | (1.16) X | ||||
Target Price | 120.0 | ||||
Number Of Employees | 932 | ||||
Beta | 0.34 | ||||
Market Capitalization | 58.06 B | ||||
Total Asset | 4.11 B | ||||
Retained Earnings | 31.28 M | ||||
Working Capital | 2.82 B | ||||
Net Asset | 4.11 B |
About Loongson Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loongson Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loongson Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loongson Technology Corp 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 | 505.7 M | 705.6 M | |
Cost Of Revenue | 323.3 M | 364.9 M |
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Other Information on Investing in Loongson Stock
Loongson Technology financial ratios help investors to determine whether Loongson 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 Loongson with respect to the benefits of owning Loongson Technology security.