Yuan Longping Financials
| 000998 Stock | 11.19 0.23 2.01% |
Operating Margin (1.62) | PE Ratio 50.4348 | Profit Margin 0.0347 | Payout Ratio 0.0714 | EPS Estimate Current Year 0.2 |
Yuan | Select Account or Indicator |
Understanding current and past Yuan Longping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuan Longping's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuan Longping's assets may result in an increase in income on the income statement.
Please note, the presentation of Yuan Longping'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, Yuan Longping's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuan Longping's management manipulating its earnings.
Yuan Longping Stock Summary
Yuan Longping competes with Eastern Communications, Sichuan Teway, Zhongyin Babi, Namchow Food, and Guangzhou Haige. Yuan Longping is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001360 |
| Business Address | Block A, Changsha, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lpht.com.cn |
| Phone | 86 731 8218 3111 |
You should never invest in Yuan Longping without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuan Stock, because this is throwing your money away. Analyzing the key information contained in Yuan Longping's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuan Longping Key Financial Ratios
Yuan Longping's financial ratios allow both analysts and investors to convert raw data from Yuan Longping's financial statements into concise, actionable information that can be used to evaluate the performance of Yuan Longping over time and compare it to other companies across industries.| Revenue | 9.22 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 200.05 M | ||||
| Total Asset | 27.75 B |
Yuan Longping Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.5B | 13.9B | 14.0B | 14.6B | 27.7B | 29.1B | |
| Other Current Liab | 929.4M | 977.7M | 1.4B | 2.2B | 688.1M | 648.3M | |
| Retained Earnings | 2.3B | 2.4B | 2.5B | 1.6B | 1.7B | 962.1M | |
| Accounts Payable | 576.8M | 411.4M | 491.4M | 592.8M | 1.5B | 1.6B | |
| Cash | 1.9B | 1.6B | 1.9B | 2.7B | 3.9B | 4.1B | |
| Net Receivables | 1.7B | 735.0M | 983.1M | 1.7B | 2.0B | 2.1B | |
| Inventory | 3.0B | 2.5B | 1.9B | 1.9B | 4.6B | 4.8B | |
| Other Current Assets | 231.1M | 170.9M | 163.1M | 394.0M | 486.2M | 510.5M | |
| Total Liab | 8.6B | 7.6B | 7.7B | 8.9B | 17.6B | 18.5B | |
| Intangible Assets | 1.8B | 1.8B | 1.8B | 1.6B | 5.1B | 5.4B | |
| Other Assets | 702.6M | 711.9M | 597.3M | 309.1M | 355.4M | 280.4M | |
| Other Liab | 76.0M | 81.1M | 248.0M | 496.3M | 570.7M | 599.2M | |
| Long Term Debt | 355.9M | 2.9B | 938.6M | 196M | 4.1B | 4.3B | |
| Good Will | 1.3B | 1.6B | 1.6B | 1.5B | 4.6B | 4.8B | |
| Net Tangible Assets | 3.3B | 2.7B | 2.6B | 2.1B | 1.9B | 2.5B | |
| Short Long Term Debt | 3.5B | 2.8B | 2.5B | 4.0B | 6.4B | 6.7B | |
| Total Current Assets | 7.1B | 6.1B | 5.9B | 6.2B | 12.0B | 7.1B | |
| Net Debt | 2.0B | 4.1B | 1.5B | 1.5B | 6.6B | 3.7B | |
| Net Invested Capital | 10.1B | 11.2B | 8.9B | 9.3B | 16.1B | 12.4B | |
| Net Working Capital | (1.0B) | 1.5B | (646.8M) | (2.0B) | (667.7M) | (634.3M) |
Yuan Longping 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 | 286.5M | 268.6M | 176.9M | 187.9M | 512.3M | 537.9M | |
| Total Revenue | 3.1B | 3.3B | 3.5B | 3.7B | 9.2B | 9.7B | |
| Operating Income | 104.7M | 409.3M | 228.4M | (59.2M) | 1.2B | 1.2B | |
| Cost Of Revenue | 1.9B | 2.0B | 2.3B | 2.5B | 5.6B | 5.8B | |
| Income Before Tax | (172.5M) | 250.1M | 190.9M | (752.8M) | 361.5M | 209.7M | |
| Net Income | (298.3M) | 115.9M | 62.4M | (876.5M) | 200.1M | 139.9M | |
| Income Tax Expense | 12.3M | 17.7M | 17.7M | 19.4M | 22.3M | 11.7M | |
| Minority Interest | 743.3M | 777.6M | (110.7M) | (104.3M) | (173.5M) | (164.8M) | |
| Research Development | 162.6M | 193.0M | 208.2M | 439.3M | 676.9M | 710.7M | |
| Gross Profit | 1.2B | 1.3B | 1.2B | 1.2B | 3.7B | 3.9B | |
| Ebit | 260.8M | 314.5M | (261.2M) | (59.2M) | (53.2M) | (50.6M) | |
| Tax Provision | 12.3M | 17.7M | 17.7M | 19.4M | (12.0M) | (11.4M) | |
| Net Interest Income | (249.2M) | (222.2M) | (151.6M) | (161.0M) | (434.6M) | (412.9M) | |
| Interest Income | 39.0M | 47.8M | 26.4M | 27.8M | 79.1M | 39.8M | |
| Ebitda | 371.8M | 788.7M | 669.6M | (172.5M) | (155.2M) | (147.5M) |
Yuan Longping Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yuan Longping High. It measures of how well Yuan 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 Yuan Longping 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 Yuan 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 Yuan Longping 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 | (158.7M) | 415.4M | 146.0M | (224.9M) | (1.4B) | (1.3B) | |
| Dividends Paid | 534.7M | 278.0M | 183.5M | 197.1M | 372.0M | 390.6M | |
| Capital Expenditures | 336.2M | 299.9M | 448.3M | 287.3M | 1.5B | 1.5B | |
| Net Income | (298.3M) | 115.9M | 62.4M | (876.5M) | 200.1M | 139.9M | |
| Investments | 135.8M | (342.0M) | (538.2M) | (14.6M) | (2.2B) | (2.1B) | |
| Change In Cash | (137.7M) | (210.9M) | 163.5M | 847.7M | 761.3M | 799.4M | |
| Net Borrowings | 823M | (810.8M) | (487.8M) | (232.2M) | (209.0M) | (198.5M) | |
| Depreciation | 257.8M | 270.0M | 291.9M | 392.4M | 630.1M | 661.6M | |
| Change To Netincome | 642.3M | 303.9M | 152.0M | 712.7M | 819.6M | 860.6M | |
| End Period Cash Flow | 1.8B | 1.6B | 1.8B | 2.6B | 3.9B | 2.1B | |
| Free Cash Flow | (245.3M) | 1.1B | 921.2M | 747.9M | (732.3M) | (695.6M) | |
| Other Non Cash Items | 334.0M | 136.1M | 134.3M | 387.8M | 484.5M | 292.9M |
Yuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuan Longping's current stock value. Our valuation model uses many indicators to compare Yuan Longping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuan Longping competition to find correlations between indicators driving Yuan Longping's intrinsic value. More Info.Yuan Longping High tech is rated below average in return on equity category among its peers. It also is rated below average 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 Yuan Longping High tech is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuan Longping by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuan Longping'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.Yuan Longping High Systematic Risk
Yuan Longping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuan Longping 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yuan Longping High correlated with the market. If Beta is less than 0 Yuan Longping generally moves in the opposite direction as compared to the market. If Yuan Longping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuan Longping High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuan Longping is generally in the same direction as the market. If Beta > 1 Yuan Longping moves generally in the same direction as, but more than the movement of the benchmark.
Yuan Longping High tech Total Assets Over Time
Yuan Longping Thematic Clasifications
Yuan Longping High tech is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Yuan Longping December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuan Longping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuan Longping High tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuan Longping High tech based on widely used predictive technical indicators. In general, we focus on analyzing Yuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuan Longping's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.9 |
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