Chongqing Landai Financials
| 002765 Stock | 10.78 0.20 1.82% |
Operating Margin 0.0778 | Profit Margin (0.1) | EPS Estimate Current Year 0.23 | Return On Equity (0.12) |
Chongqing | Select Account or Indicator |
Understanding current and past Chongqing Landai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chongqing Landai's financial statements are interrelated, with each one affecting the others. For example, an increase in Chongqing Landai's assets may result in an increase in income on the income statement.
Please note, the presentation of Chongqing Landai'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, Chongqing Landai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chongqing Landai's management manipulating its earnings.
Chongqing Landai Stock Summary
Chongqing Landai competes with Jiangyin Jianghua, Bomesc Offshore, Jiangsu Financial, TongFu Microelectronics, and Linzhou Heavy. Chongqing Landai is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002060 |
| Business Address | Biquan Street, Chongqing, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cqld.com |
| Phone | 86 23 4141 0188 |
You should never invest in Chongqing Landai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chongqing Stock, because this is throwing your money away. Analyzing the key information contained in Chongqing Landai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chongqing Landai Key Financial Ratios
Chongqing Landai's financial ratios allow both analysts and investors to convert raw data from Chongqing Landai's financial statements into concise, actionable information that can be used to evaluate the performance of Chongqing Landai over time and compare it to other companies across industries.| Revenue | 2.81 B | ||||
| Gross Profit | 507.73 M | ||||
| EBITDA | 180.83 M | ||||
| Net Income | (365.1 M) | ||||
| Total Asset | 5.08 B |
Chongqing Landai Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 3.9B | 4.4B | 4.7B | 5.1B | 2.9B | |
| Other Current Liab | 341.7M | 74.1M | 72.9M | 3.1M | 551.3K | 523.7K | |
| Other Liab | 780.2M | 740.8M | 592.2M | 543.5M | 625.0M | 426.4M | |
| Retained Earnings | 204.1M | 208.5M | 418.6M | 575.0M | 111.2M | 105.6M | |
| Accounts Payable | 498.8M | 843.1M | 1.0B | 933.9M | 1.3B | 1.4B | |
| Cash | 286.7M | 452.6M | 489.9M | 650.8M | 675.4M | 347.7M | |
| Other Assets | 158.3M | 180.8M | 177.9M | 493.2M | 567.2M | 595.5M | |
| Net Receivables | 613.4M | 612.4M | 1.0B | 666.1M | 885.5M | 589.0M | |
| Inventory | 409.7M | 546.2M | 736.7M | 646.3M | 759.7M | 399.4M | |
| Other Current Assets | 69.4M | 62.9M | 57.0M | 27.2M | 80.1M | 42.8M | |
| Total Liab | 2.0B | 2.1B | 2.3B | 2.4B | 2.7B | 1.5B | |
| Intangible Assets | 362.8M | 346.5M | 273.8M | 261.9M | 278.4M | 238.4M | |
| Common Stock | 481.5M | 575.2M | 582.6M | 583.0M | 670.5M | 377.5M | |
| Net Tangible Assets | 943.9M | 656.7M | 980.6M | 1.3B | 1.5B | 1.0B | |
| Short Long Term Debt | 238M | 287.2M | 304.2M | 437.1M | 240.9M | 255.6M | |
| Total Current Assets | 1.4B | 1.8B | 2.3B | 2.2B | 2.5B | 1.8B | |
| Net Invested Capital | 1.8B | 2.2B | 2.5B | 2.9B | 3.1B | 2.4B | |
| Net Working Capital | 245.8M | 487.3M | 806.9M | 652.1M | 773.7M | 673.9M | |
| Capital Stock | 481.5M | 575.2M | 582.6M | 583.0M | 655.8M | 604.9M |
Chongqing Landai 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 | 15.8M | 19.6M | 27.3M | 31.4M | 23.9M | 25.1M | |
| Total Revenue | 1.1B | 2.5B | 3.1B | 2.9B | 2.8B | 1.6B | |
| Operating Income | (87.2M) | 92.8M | 346.8M | 251.8M | 110.8M | 130.8M | |
| Research Development | 73.1M | 121.5M | 125.9M | 131.2M | 130.3M | 136.8M | |
| Cost Of Revenue | 1.0B | 2.1B | 2.6B | 2.4B | 2.5B | 1.3B | |
| Income Before Tax | (203.5M) | (21.5M) | 261.3M | 223.9M | (383.4M) | (364.2M) | |
| Income Tax Expense | (43.6M) | (25.2M) | 19.8M | 27.8M | 25.0M | 26.3M | |
| Minority Interest | 1.7M | 8.7M | (31.5M) | (10.5M) | 5.9M | 6.2M | |
| Gross Profit | 100.3M | 315.9M | 569.9M | 507.7M | 336.7M | 333.8M | |
| Ebit | (8.3M) | (214.0M) | (25.7M) | 209.8M | 188.8M | 198.3M | |
| Net Income | (149.2M) | 7.7M | 210.0M | 185.6M | (365.1M) | (346.8M) | |
| Tax Provision | (43.6M) | (24.5M) | 19.8M | 27.8M | (12.3M) | (11.7M) | |
| Net Interest Income | (13.8M) | (16.3M) | (25.1M) | (26.6M) | (12.1M) | (12.7M) | |
| Interest Income | 2.3M | 3.9M | 3.9M | 6.0M | 12.9M | 13.6M | |
| Ebitda | (72.7M) | 149.5M | 452.8M | 419.3M | 482.2M | 506.4M |
Chongqing Landai Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chongqing Landai Pow. It measures of how well Chongqing 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 Chongqing Landai 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 Chongqing 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 Chongqing Landai 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 | 14.6M | 18.1M | 28.3M | 54.3M | 56.8M | 34.0M | |
| Capital Expenditures | 240.2M | 112.2M | 86.9M | 454.9M | 557.6M | 585.5M | |
| Change To Inventory | (18.7M) | (135.3M) | (190.5M) | 43.6M | (184.9M) | (175.6M) | |
| Change In Cash | (65.4M) | 53.6M | 16.9M | 292.2M | (40.8M) | (38.8M) | |
| Depreciation | 115.0M | 151.5M | 163.5M | 164.1M | 188.0M | 133.7M | |
| Net Income | (149.2M) | 7.7M | 210.0M | 185.6M | (365.1M) | (346.8M) | |
| Change To Netincome | 28.8M | 122.5M | 117.7M | 108.2M | 124.5M | 69.8M | |
| End Period Cash Flow | 225.8M | 279.4M | 296.2M | 588.4M | 547.6M | 403.7M | |
| Free Cash Flow | (161.0M) | (40.8M) | 6.2M | 20.3M | (399.5M) | (379.6M) | |
| Other Non Cash Items | 20.7M | 66.0M | 43.4M | 18.8M | 42.9M | 34.6M |
Chongqing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Landai's current stock value. Our valuation model uses many indicators to compare Chongqing Landai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Landai competition to find correlations between indicators driving Chongqing Landai's intrinsic value. More Info.Chongqing Landai Powertrain 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 Chongqing Landai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Landai'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.Chongqing Landai Pow Systematic Risk
Chongqing Landai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chongqing Landai 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chongqing Landai Pow correlated with the market. If Beta is less than 0 Chongqing Landai generally moves in the opposite direction as compared to the market. If Chongqing Landai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chongqing Landai Pow is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chongqing Landai is generally in the same direction as the market. If Beta > 1 Chongqing Landai moves generally in the same direction as, but more than the movement of the benchmark.
Chongqing Landai Powertrain Total Assets Over Time
Chongqing Landai Thematic Clasifications
Chongqing Landai Powertrain is part of Railroads 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. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Chongqing Landai December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chongqing Landai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chongqing Landai Powertrain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chongqing Landai Powertrain based on widely used predictive technical indicators. In general, we focus on analyzing Chongqing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chongqing Landai's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.2301 | |||
| Maximum Drawdown | 20.09 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 10.01 |
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