Fujian Longzhou Financials
| 002682 Stock | 5.32 0.08 1.53% |
Operating Margin (0.01) | Profit Margin (0.09) | Return On Equity (0.22) |
Fujian | Select Account or Indicator |
Understanding current and past Fujian Longzhou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fujian Longzhou's financial statements are interrelated, with each one affecting the others. For example, an increase in Fujian Longzhou's assets may result in an increase in income on the income statement.
Please note, the presentation of Fujian Longzhou'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, Fujian Longzhou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fujian Longzhou's management manipulating its earnings.
Fujian Longzhou Stock Summary
Fujian Longzhou competes with Agricultural Bank, Industrial, Bank of China, China Construction, and China Merchants. Fujian Longzhou is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Cyclical, Auto Manufacturers |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001F29 |
| Business Address | No 112, Nanhuan |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lzgf.cn |
| Phone | 86 59 7310 0699 |
You should never invest in Fujian Longzhou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fujian Stock, because this is throwing your money away. Analyzing the key information contained in Fujian Longzhou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fujian Longzhou Key Financial Ratios
Fujian Longzhou's financial ratios allow both analysts and investors to convert raw data from Fujian Longzhou's financial statements into concise, actionable information that can be used to evaluate the performance of Fujian Longzhou over time and compare it to other companies across industries.| Revenue | 3.72 B | ||||
| Gross Profit | 285.29 M | ||||
| EBITDA | 94.65 M | ||||
| Net Income | (352.37 M) | ||||
| Total Asset | 6.71 B |
Fujian Longzhou Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.0B | 8.7B | 7.7B | 7.4B | 6.7B | 5.6B | |
| Other Current Liab | 330.5M | 433.0M | 101.9M | 237.1M | 46.8M | 44.5M | |
| Net Debt | 2.6B | 2.8B | 2.6B | 3.2B | 3.2B | 3.3B | |
| Retained Earnings | 892.4M | (59.9M) | (51.9M) | (133.8M) | (490.4M) | (465.9M) | |
| Accounts Payable | 1.3B | 1.1B | 1.1B | 530.2M | 467.2M | 641.4M | |
| Cash | 1.2B | 798.9M | 530.7M | 548.5M | 577.0M | 564.3M | |
| Net Receivables | 3.2B | 3.2B | 2.7B | 2.6B | 1.6B | 1.6B | |
| Good Will | 1.0B | 491.6M | 485.6M | 470.4M | 405.6M | 368.7M | |
| Inventory | 231.0M | 424.9M | 255.9M | 261.8M | 263.2M | 241.2M | |
| Other Current Assets | 552.7M | 584.8M | 303.1M | 129.7M | 132.0M | 125.4M | |
| Total Liab | 6.5B | 6.3B | 5.4B | 5.2B | 5.0B | 3.7B | |
| Total Current Assets | 5.2B | 5.0B | 3.9B | 3.5B | 3.1B | 2.8B | |
| Short Term Debt | 2.7B | 2.3B | 1.6B | 2.8B | 2.5B | 1.4B | |
| Intangible Assets | 833.6M | 752.6M | 718.3M | 701.2M | 680.6M | 590.6M | |
| Other Liab | 455.0M | 437.6M | 444.9M | 416.3M | 478.7M | 380.0M | |
| Long Term Debt | 1.3B | 1.3B | 1.5B | 972.7M | 1.2B | 689.7M | |
| Net Tangible Assets | 1.0B | 696.8M | 740.2M | 680.3M | 612.2M | 682.6M | |
| Short Long Term Debt | 2.2B | 1.8B | 1.4B | 1.9B | 1.8B | 1.6B | |
| Net Invested Capital | 6.2B | 5.0B | 4.8B | 4.7B | 4.6B | 4.1B | |
| Net Working Capital | 296.0M | 396.2M | 574.6M | (127.6M) | (159.6M) | (151.7M) |
Fujian Longzhou 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 | 191.4M | 198.0M | 206.8M | 171.8M | 178.2M | 187.1M | |
| Total Revenue | 6.1B | 3.6B | 5.0B | 5.0B | 3.7B | 3.6B | |
| Operating Income | 77.8M | (243.7M) | 111.7M | 54.4M | (89.0M) | (84.6M) | |
| Cost Of Revenue | 5.3B | 3.5B | 4.6B | 4.7B | 3.6B | 3.2B | |
| Income Before Tax | 231.9M | (982.7M) | (1.6M) | (101.3M) | (440.3M) | (418.3M) | |
| Net Income | 122.0M | (918.0M) | 13.2M | (79.3M) | (352.4M) | (334.8M) | |
| Income Tax Expense | 54.3M | 9.0M | 20.3M | 22.7M | 20.4M | 32.0M | |
| Minority Interest | 530.0M | 469.8M | 35.1M | 44.7M | 96.0M | 91.2M | |
| Gross Profit | 753.8M | 87.0M | 358.1M | 285.3M | 122.8M | 116.7M | |
| Ebit | 356.3M | (270.2M) | (254.5M) | 54.4M | 49.0M | 93.7M | |
| Research Development | 90.8M | 85.5M | 49.3M | 47.0M | 26.1M | 24.8M | |
| Tax Provision | 54.3M | 9.0M | 20.3M | 22.7M | 8.0M | 7.6M | |
| Net Interest Income | (172.0M) | (231.8M) | (163.3M) | (139.4M) | (181.1M) | (190.1M) | |
| Interest Income | 7.6M | 5.6M | 17.1M | 15.9M | 12.8M | 15.8M | |
| Ebitda | 626.8M | (573.6M) | 428.8M | 310.3M | 279.3M | 261.3M |
Fujian Longzhou Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fujian Longzhou Tran. It measures of how well Fujian 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 Fujian Longzhou 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 Fujian 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 Fujian Longzhou 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) | ||
| Dividends Paid | 254.8M | 232.8M | 171.3M | 150.9M | 147.5M | 130.0M | |
| Capital Expenditures | 339.6M | 356.3M | 270.7M | 117.8M | 81.7M | 77.6M | |
| Net Income | 122.0M | (918.0M) | 13.2M | (79.3M) | (352.4M) | (334.8M) | |
| Change To Inventory | 119.8M | (194.6M) | 159.9M | (6.0M) | (1.8M) | (1.9M) | |
| Investments | (1.4M) | 36.1M | (15.0M) | (2.2M) | (59.0M) | (61.9M) | |
| Change In Cash | 474.9M | (392.9M) | (263.9M) | (47.5M) | 70.0M | 73.5M | |
| Net Borrowings | 529.3M | (806.8M) | (862.3M) | 40.0M | 36.0M | 34.2M | |
| Depreciation | 203.5M | 211.2M | 221.3M | 239.8M | 235.2M | 219.8M | |
| Change To Netincome | 102.0M | 698.3M | 94.2M | 174.0M | 200.1M | 242.1M | |
| End Period Cash Flow | 978.8M | 585.9M | 322.0M | 274.5M | 344.5M | 387.8M | |
| Free Cash Flow | 349.1M | (274.1M) | 580.3M | 177.9M | 275.5M | 289.3M | |
| Other Non Cash Items | 188.5M | 205.4M | 182.2M | 162.0M | 168.6M | 180.8M |
Fujian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fujian Longzhou's current stock value. Our valuation model uses many indicators to compare Fujian Longzhou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fujian Longzhou competition to find correlations between indicators driving Fujian Longzhou's intrinsic value. More Info.Fujian Longzhou Transportation 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 Fujian Longzhou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujian Longzhou'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.Fujian Longzhou Tran Systematic Risk
Fujian Longzhou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fujian Longzhou 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fujian Longzhou Tran correlated with the market. If Beta is less than 0 Fujian Longzhou generally moves in the opposite direction as compared to the market. If Fujian Longzhou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fujian Longzhou Tran is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fujian Longzhou is generally in the same direction as the market. If Beta > 1 Fujian Longzhou moves generally in the same direction as, but more than the movement of the benchmark.
Fujian Longzhou Transportation Total Assets Over Time
Fujian Longzhou Thematic Clasifications
Fujian Longzhou Transportation is part of several thematic ideas from Railroads to Sport Products. 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. Get More Thematic IdeasFujian Longzhou December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fujian Longzhou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fujian Longzhou Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fujian Longzhou Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Fujian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fujian Longzhou's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.73 |
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When running Fujian Longzhou's price analysis, check to measure Fujian Longzhou'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 Fujian Longzhou is operating at the current time. Most of Fujian Longzhou's value examination focuses on studying past and present price action to predict the probability of Fujian Longzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Longzhou's price. Additionally, you may evaluate how the addition of Fujian Longzhou to your portfolios can decrease your overall portfolio volatility.
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