Li Bang Revenue vs. Operating Margin
| LBGJ Stock | 3.31 0.13 4.09% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 10.8 M | Current Value 10.3 M | Quarterly Volatility 1.9 M |
For Li Bang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Li Bang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Li Bang International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Li Bang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Li Bang International over time as well as its relative position and ranking within its peers.
LBGJ |
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.
Li Bang International Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Li Bang's current stock value. Our valuation model uses many indicators to compare Li Bang value to that of its competitors to determine the firm's financial worth. Li Bang International is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At this time, Li Bang's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Li Bang by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LBGJ Revenue vs. Competition
Li Bang International is considered the number one company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is now estimated at about 2.42 Trillion. Li Bang adds roughly 10.79 Million in revenue claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
LBGJ Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Li Bang |
| = | 10.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Li Bang |
| = | (0.02) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
LBGJ Operating Margin Comparison
Li Bang is currently under evaluation in operating margin category among its peers.
Li Bang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Li Bang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Li Bang will eventually generate negative long term returns. The profitability progress is the general direction of Li Bang's change in net profit over the period of time. It can combine multiple indicators of Li Bang, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -332.1 K | -348.7 K | |
| Operating Income | -489.6 K | -465.2 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Income Before Tax | -1.6 M | -1.5 M | |
| Total Other Income Expense Net | -739.8 K | -702.8 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Interest Income | 98.5 K | 103.4 K |
LBGJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Li Bang. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Li Bang position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Li Bang's important profitability drivers and their relationship over time.
Use Li Bang in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Li Bang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Li Bang will appreciate offsetting losses from the drop in the long position's value.Li Bang Pair Trading
Li Bang International Pair Trading Analysis
The ability to find closely correlated positions to Li Bang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Li Bang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Li Bang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Li Bang International to buy it.
The correlation of Li Bang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Li Bang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Li Bang International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Li Bang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Li Bang position
In addition to having Li Bang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Li Bang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Li Bang International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Li Bang's income statement, its balance sheet, and the statement of cash flows.