Shandong Longda Financials

002726 Stock   7.92  0.11  1.41%   
You can exercise Shandong Longda fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze twenty-seven available drivers for Shandong Longda Meat, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Shandong Longda to be traded at 8.71 in 90 days. Key indicators impacting Shandong Longda's financial strength include:
Operating Margin
0.0042
Profit Margin
(0.07)
Return On Equity
(0.33)
  
Understanding current and past Shandong Longda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shandong Longda's financial statements are interrelated, with each one affecting the others. For example, an increase in Shandong Longda's assets may result in an increase in income on the income statement.
Please note, the presentation of Shandong Longda'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, Shandong Longda's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shandong Longda's management manipulating its earnings.

Shandong Longda Stock Summary

Shandong Longda competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe. Shandong Longda is entity of China. It is traded as Stock on SHE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100001WH2
Business AddressNo 99, Longmen
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.longdameishi.com
Phone86 53 5771 7760
You should never invest in Shandong Longda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shandong Stock, because this is throwing your money away. Analyzing the key information contained in Shandong Longda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shandong Longda Key Financial Ratios

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

Shandong Longda Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.3B8.6B8.2B8.0B6.3B4.2B
Other Current Liab918.1M927.4M557.4M340.0M11.6M11.0M
Other Liab13.2M18.6M41.2M48.7M56.0M58.8M
Retained Earnings1.2B2.1B1.2B1.3B(515.3M)(489.5M)
Accounts Payable805.4M990.8M1.0B1.2B842.5M475.9M
Cash717.6M2.4B2.2B1.9B1.4B956.6M
Other Assets352.9M538.5M676.1M623.8M717.4M753.2M
Net Receivables431.6M489.5M914.1M621.5M444.4M360.2M
Inventory2.7B2.6B1.6B1.7B991.8M1.1B
Other Current Assets857.3M827.2M371.2M248.8M218.8K207.8K
Total Liab3.8B4.9B4.8B4.5B4.7B4.9B
Intangible Assets51.7M57.4M107.7M149.2M134.6M141.3M
Common Stock988.6M995.9M1.1B1.1B1.2B626.9M
Net Tangible Assets2.2B3.3B3.1B3.1B3.6B2.6B
Total Current Assets4.8B6.3B5.0B4.5B3.0B3.7B
Short Long Term Debt1.8B1.9B1.9B1.5B1.9B1.4B
Net Invested Capital4.2B6.1B6.2B5.9B4.6B5.0B
Net Working Capital1.1B2.3B1.3B1.1B(385.5M)(366.2M)
Capital Stock988.6M995.9M1.1B1.1B1.1B1.1B

Shandong Longda 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.
201920202021202220232024 (projected)
Interest Expense66.2M87.6M111.3M104.4M105.2M110.4M
Total Revenue16.8B24.1B19.5B16.1B13.3B10.1B
Operating Income403.0M1.1B(155.6M)199.8M(660.0M)(627.0M)
Cost Of Revenue15.8B22.6B19.1B15.5B13.5B9.6B
Income Before Tax357.5M1.0B(901.2M)110.9M(1.4B)(1.4B)
Income Tax Expense60.1M42.9M(53.4M)11.2M12.9M11.5M
Minority Interest241.1M309.4M189.2M(24.3M)(54.7M)(51.9M)
Net Income240.9M905.8M(658.6M)75.4M(1.5B)(1.5B)
Research Development4.1M4.2M8.3M8.0M9.6M5.6M
Gross Profit1.0B1.5B365.6M649.5M(210.2M)(199.7M)
Ebit397.3M1.1B(155.6M)224.1M257.7M323.6M
Tax Provision60.1M42.9M(53.4M)11.2M57.4M60.3M
Net Interest Income(49.6M)(68.1M)(69.6M)(32.2M)(75.0M)(71.2M)
Interest Income20.5M24.7M50.8M75.6M32.8M34.9M
Ebitda516.3M1.2B(620.1M)410.8M369.7M284.7M

Shandong Longda Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shandong Longda Meat. It measures of how well Shandong 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 Shandong Longda 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 Shandong 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 Shandong Longda 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.
201920202021202220232024 (projected)
Dividends Paid102.0M107.5M256.3M81.6M67.4M83.3M
Capital Expenditures232.8M724.4M1.3B669.1M424.6M357.0M
Net Income240.9M905.8M(658.6M)75.4M(1.5B)(1.5B)
Change To Inventory(1.8B)101.1M546.8M315.6M494.9M519.6M
Investments(20M)20M(3.5M)(600M)295.0M309.7M
Change In Cash(336.5M)1.6B(430.5M)(997.1M)154.2M161.9M
Net Borrowings1.3B1.1B(422.3M)(221.2M)(254.4M)(241.7M)
Depreciation92.6M97.5M169.9M194.4M206.1M129.5M
Change To Netincome172.8M148.5M601.1M(241.8M)(278.1M)(264.2M)
End Period Cash Flow545.8M2.2B1.7B749.1M903.3M1.2B
Free Cash Flow(1.6B)600.7M(1.4B)272.0M(1.0B)(962.6M)
Other Non Cash Items67.2M91.6M122.8M110.5M109.8M83.0M

Shandong Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shandong Longda's current stock value. Our valuation model uses many indicators to compare Shandong Longda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shandong Longda competition to find correlations between indicators driving Shandong Longda's intrinsic value. More Info.
Shandong Longda Meat 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 Shandong Longda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shandong Longda'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.

Shandong Longda Meat Systematic Risk

Shandong Longda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shandong Longda 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shandong Longda Meat correlated with the market. If Beta is less than 0 Shandong Longda generally moves in the opposite direction as compared to the market. If Shandong Longda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shandong Longda Meat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shandong Longda is generally in the same direction as the market. If Beta > 1 Shandong Longda moves generally in the same direction as, but more than the movement of the benchmark.

Shandong Longda Meat Total Assets Over Time

Shandong Longda Thematic Clasifications

Shandong Longda Meat is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Shandong Longda December 29, 2024 Opportunity Range

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

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When running Shandong Longda's price analysis, check to measure Shandong Longda'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 Shandong Longda is operating at the current time. Most of Shandong Longda's value examination focuses on studying past and present price action to predict the probability of Shandong Longda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Longda's price. Additionally, you may evaluate how the addition of Shandong Longda to your portfolios can decrease your overall portfolio volatility.
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