ZYF Lopsking Financials

002333 Stock   5.52  0.02  0.36%   
Please harness analysis of ZYF Lopsking Aluminum fundamentals to determine if markets are correctly pricing the firm. We were able to analyze twenty-nine available indicators for ZYF Lopsking Aluminum, which can be compared to its rivals. The stock experiences a normal upward fluctuation. Check odds of ZYF Lopsking to be traded at 5.8 in 90 days. Key indicators impacting ZYF Lopsking's financial strength include:
Operating Margin
0.0403
PE Ratio
77.5714
Profit Margin
0.0266
Payout Ratio
0.5279
Return On Equity
0.0248
  
Understanding current and past ZYF Lopsking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZYF Lopsking's financial statements are interrelated, with each one affecting the others. For example, an increase in ZYF Lopsking's assets may result in an increase in income on the income statement.
Please note, the presentation of ZYF Lopsking'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, ZYF Lopsking's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZYF Lopsking's management manipulating its earnings.

ZYF Lopsking Stock Summary

ZYF Lopsking competes with Fujian Longzhou, Shenzhen RoadRover, TianJin 712, Hunan TV, and Sportsoul. ZYF Lopsking is entity of China. It is traded as Stock on SHE exchange.
Specialization
Basic Materials, Materials
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000K56
Business AddressPanyang Industrial Park,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lpsk.com
Phone86 512 6576 8211
You should never invest in ZYF Lopsking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZYF Stock, because this is throwing your money away. Analyzing the key information contained in ZYF Lopsking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ZYF Lopsking Key Financial Ratios

ZYF Lopsking's financial ratios allow both analysts and investors to convert raw data from ZYF Lopsking's financial statements into concise, actionable information that can be used to evaluate the performance of ZYF Lopsking over time and compare it to other companies across industries.

ZYF Lopsking Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B2.3B2.8B3.3B3.7B3.9B
Other Current Liab133.9M157.9M288.9M190.0M218.5M168.0M
Retained Earnings336.4M400.7M253.0M301.6M346.9M332.8M
Accounts Payable146.6M244.7M335.7M377.6M434.2M456.0M
Cash387.4M228.3M326.2M473.5M426.1M275.3M
Other Assets14.0M21.2M22.2M33.7M38.8M22.3M
Net Receivables216.3M436.5M681.2M950.8M1.1B1.1B
Inventory118.1M220.5M287.0M273.8M314.9M330.7M
Other Current Assets45.0M79.5M75.8M8.9M10.3M9.8M
Total Liab326.8M465.6M1.0B1.3B1.5B1.6B
Intangible Assets106.2M100.2M107.9M93.0M107.0M81.4M
Net Tangible Assets1.2B1.0B1.5B1.5B1.7B1.4B
Total Current Assets891.7M1.3B1.7B2.2B2.5B2.6B
Other Liab8.0M4.9M9.6M11.9M13.7M8.8M
Net Invested Capital1.3B1.8B2.0B2.4B2.7B1.8B
Net Working Capital574.5M890.5M804.4M972.0M1.1B747.4M

ZYF Lopsking 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.
202020212022202320242025 (projected)
Interest Expense105.5K1.9M9.6M19.2M22.1M23.2M
Total Revenue839.8M1.4B1.4B1.6B1.9B1.1B
Operating Income13.4M63.1M9.3M91.2M82.1M86.2M
Cost Of Revenue737.3M1.3B1.2B1.4B1.6B972.6M
Income Before Tax23.1M51.9M(53.4M)60.1M54.1M48.4M
Net Income26.9M33.7M(49.3M)52.2M47.0M39.5M
Income Tax Expense(2.5M)(3.3M)(2.2M)12.6M11.3M11.1M
Research Development17.0M43.6M31.0M32.5M37.4M23.6M
Gross Profit102.4M188.1M141.7M230.9M265.6M278.8M
Ebit(103.2M)(77.4M)9.5M44.3M39.9M41.9M
Minority Interest13.9M(5.7M)(4.5M)(4.1M)(3.6M)(3.5M)
Tax Provision(2.2M)12.6M(8.6M)3.8M3.5M6.8M
Net Interest Income3.0M1.1M(7.9M)(14.6M)(13.1M)(12.4M)
Interest Income3.3M3.2M2.3M5.4M6.2M6.5M
Ebitda94.0M70.5M115.3M41.0M47.2M55.3M

ZYF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZYF Lopsking's current stock value. Our valuation model uses many indicators to compare ZYF Lopsking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZYF Lopsking competition to find correlations between indicators driving ZYF Lopsking's intrinsic value. More Info.
ZYF Lopsking Aluminum 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  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZYF Lopsking Aluminum is roughly  2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZYF Lopsking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZYF Lopsking'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.

ZYF Lopsking Aluminum Systematic Risk

ZYF Lopsking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZYF Lopsking 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ZYF Lopsking Aluminum correlated with the market. If Beta is less than 0 ZYF Lopsking generally moves in the opposite direction as compared to the market. If ZYF Lopsking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZYF Lopsking Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZYF Lopsking is generally in the same direction as the market. If Beta > 1 ZYF Lopsking moves generally in the same direction as, but more than the movement of the benchmark.

ZYF Lopsking Aluminum Total Assets Over Time

ZYF Lopsking Thematic Clasifications

ZYF Lopsking Aluminum is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

ZYF Lopsking March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ZYF Lopsking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZYF Lopsking Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZYF Lopsking Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing ZYF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZYF Lopsking's daily price indicators and compare them against related drivers.

Complementary Tools for ZYF Stock analysis

When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance