Li Bang International Stock Piotroski F Score

LBGJ Stock   3.18  0.22  6.47%   
This module uses fundamental data of Li Bang to approximate its Piotroski F score. Li Bang F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Li Bang International. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Li Bang financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Li Bang Altman Z Score, Li Bang Correlation, Li Bang Valuation, as well as analyze Li Bang Alpha and Beta and Li Bang Hype Analysis.
  
The value of Net Debt is estimated to pull down to about 7.7 M. The value of Short and Long Term Debt is estimated to pull down to about 6.9 M.
At this time, it appears that Li Bang's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Frail
Current Return On Assets

N/A

Focus
Change in Return on Assets

N/A

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

N/A

Focus
Current Ratio Change

N/A

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

N/A

Focus

Li Bang Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Li Bang is to make sure LBGJ is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Li Bang's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Li Bang's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt7.7 M10.6 M
Way Down
Slightly volatile
Total Current Liabilities16.7 M17 M
Fairly Down
Slightly volatile
Total Assets22.8 M25.1 M
Moderately Down
Slightly volatile
Total Current Assets14.2 M15.7 M
Moderately Down
Slightly volatile

Li Bang International F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Li Bang's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Li Bang in a much-optimized way.

About Li Bang Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Debt

7.67 Million

At this time, Li Bang's Net Debt is relatively stable compared to the past year.

About Li Bang Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Li Bang International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Bang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Bang International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Li Bang International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LBGJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Li Bang International Stock. Highlighted below are key reports to facilitate an investment decision about Li Bang International Stock:
Check out Li Bang Altman Z Score, Li Bang Correlation, Li Bang Valuation, as well as analyze Li Bang Alpha and Beta and Li Bang Hype Analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Bang. If investors know LBGJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.635
Quarterly Revenue Growth
0.189
Return On Assets
(0.04)
Return On Equity
(0.28)
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Bang's market value can be influenced by many factors that don't directly affect Li Bang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.