LianChuang Electronic Financials
| 002036 Stock | 10.58 0.25 2.31% |
Operating Margin 0.0276 | Profit Margin (0.07) | EPS Estimate Current Year 0.03 | Return On Equity (0.21) |
LianChuang | Select Account or Indicator |
Understanding current and past LianChuang Electronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LianChuang Electronic's financial statements are interrelated, with each one affecting the others. For example, an increase in LianChuang Electronic's assets may result in an increase in income on the income statement.
Please note, the presentation of LianChuang Electronic'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, LianChuang Electronic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LianChuang Electronic's management manipulating its earnings.
LianChuang Electronic Stock Summary
LianChuang Electronic competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. LianChuang Electronic is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001L07 |
| Business Address | No 1699, Jingdong |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lcetron.com |
| Phone | 86 791 8816 1608 |
You should never invest in LianChuang Electronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LianChuang Stock, because this is throwing your money away. Analyzing the key information contained in LianChuang Electronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LianChuang Electronic Key Financial Ratios
LianChuang Electronic's financial ratios allow both analysts and investors to convert raw data from LianChuang Electronic's financial statements into concise, actionable information that can be used to evaluate the performance of LianChuang Electronic over time and compare it to other companies across industries.| Revenue | 9.85 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 74.4 M | ||||
| Net Income | (992.39 M) | ||||
| Total Asset | 15.28 B |
LianChuang Electronic Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.9B | 12.4B | 13.0B | 15.0B | 15.3B | 16.0B | |
| Other Current Liab | 86.9M | 128.5M | 484.7M | 458.9M | 688.0M | 722.4M | |
| Net Debt | 1.9B | 2.9B | 2.8B | 3.3B | 5.0B | 5.2B | |
| Retained Earnings | 1.1B | 1.3B | 1.4B | 1.4B | 411.5M | 431.7M | |
| Accounts Payable | 2.7B | 2.0B | 2.4B | 2.2B | 2.0B | 2.1B | |
| Cash | 1.1B | 2.2B | 2.0B | 2.7B | 1.8B | 1.9B | |
| Net Receivables | 2.3B | 2.5B | 3.2B | 3.6B | 3.3B | 3.4B | |
| Inventory | 1.8B | 2.6B | 1.6B | 1.4B | 1.7B | 1.8B | |
| Other Current Assets | 153.8M | 161.4M | 275.5M | 256.5M | 217.3M | 228.1M | |
| Total Liab | 6.4B | 8.2B | 8.9B | 10.4B | 11.7B | 12.3B | |
| Total Current Assets | 5.4B | 7.5B | 7.1B | 7.9B | 7.0B | 7.4B | |
| Short Term Debt | 1.9B | 4.2B | 3.7B | 4.4B | 5.1B | 5.4B | |
| Intangible Assets | 110.0M | 229.4M | 737.0M | 1.1B | 1.4B | 1.4B | |
| Common Stock | 715.3M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Long Term Debt | 1.5B | 1.0B | 1.1B | 1.6B | 1.7B | 878.3M | |
| Other Liab | 287.1M | 626.8M | 204.7M | 270.0M | 310.6M | 326.1M | |
| Net Tangible Assets | 2.2B | 3.5B | 3.1B | 2.8B | 3.3B | 2.5B | |
| Short Long Term Debt | 1.6B | 3.9B | 3.1B | 3.5B | 3.7B | 2.4B | |
| Net Invested Capital | 5.1B | 8.5B | 7.9B | 8.8B | 8.2B | 7.4B | |
| Net Working Capital | 506.4M | 1.1B | 225.1M | 558.5M | (938.5M) | (891.6M) | |
| Capital Stock | 715.3M | 1.0B | 1.1B | 1.1B | 1.1B | 1.0B |
LianChuang Electronic 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 | 159.4M | 179.1M | 225.7M | 293.3M | 260.9M | 273.9M | |
| Net Income | 267.3M | 164.4M | 112.4M | 92.8M | (992.4M) | (942.8M) | |
| Total Revenue | 6.1B | 7.5B | 10.6B | 10.9B | 9.8B | 10.3B | |
| Operating Income | 386.7M | 500.8M | 361.3M | 472.3M | (223.0M) | (211.9M) | |
| Cost Of Revenue | 5.2B | 6.7B | 9.5B | 9.6B | 9.0B | 9.5B | |
| Income Before Tax | 301.9M | 151.8M | 87.9M | 68.0M | (1.1B) | (1.0B) | |
| Income Tax Expense | 49.9M | 8.2M | 1.2M | 3.4M | 3.9M | 3.7M | |
| Minority Interest | 259.3M | 552.3M | 25.8M | 28.2M | 67.6M | 96.8M | |
| Research Development | 218.7M | 246.4M | 387.5M | 484.8M | 566.5M | 594.9M | |
| Gross Profit | 928.2M | 857.6M | 1.0B | 1.3B | 816.5M | 861.2M | |
| Ebit | 435.9M | 201.3M | 233.6M | 203.7M | 183.3M | 233.0M | |
| Tax Provision | 49.9M | 8.2M | 1.2M | 3.4M | (14.4M) | (13.7M) | |
| Net Interest Income | (161.8M) | (169.9M) | (207.2M) | (266.6M) | (242.5M) | (254.7M) | |
| Interest Income | 7.0M | 22.4M | 26.9M | 45.8M | 43.7M | 45.9M | |
| Ebitda | 690.3M | 607.9M | 640.9M | 822.4M | 945.8M | 692.4M |
LianChuang Electronic Key Cash Accounts
Cash flow analysis captures how much money flows into and out of LianChuang Electronic. It measures of how well LianChuang 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 LianChuang Electronic 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 LianChuang 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 LianChuang Electronic 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) | ||
| Capital Expenditures | 666.9M | 1.7B | 1.0B | 1.3B | 1.7B | 1.8B | |
| Net Income | 267.3M | 164.4M | 112.4M | 92.8M | (992.4M) | (942.8M) | |
| Change To Inventory | (726.6M) | (849.1M) | 1.1B | 222.0M | (649.9M) | (617.4M) | |
| Dividends Paid | 158.0M | 125.5M | 177.3M | 235.8M | 214.1M | 224.8M | |
| Investments | 15.8M | (33M) | (281.6M) | (347.5M) | (1.8B) | (1.7B) | |
| Change In Cash | (388.9M) | 641.9M | (8.1M) | 677.1M | (487.8M) | (463.4M) | |
| Net Borrowings | 728.0M | 1.6B | 427.6M | 974.8M | 1.1B | 827.2M | |
| Depreciation | 229.0M | 277.0M | 327.3M | 455.1M | 564.8M | 593.0M | |
| Change To Netincome | 161.3M | 275.8M | 150.6M | 349.7M | 402.2M | 422.3M | |
| End Period Cash Flow | 141.8M | 783.7M | 775.6M | 1.5B | 965.0M | 712.3M | |
| Free Cash Flow | (258.1M) | (1.9B) | (486.4M) | (572.3M) | (1.5B) | (1.4B) | |
| Other Non Cash Items | 166.8M | 200.4M | 213.0M | 337.4M | 371.2M | 230.7M |
LianChuang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LianChuang Electronic's current stock value. Our valuation model uses many indicators to compare LianChuang Electronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LianChuang Electronic competition to find correlations between indicators driving LianChuang Electronic's intrinsic value. More Info.LianChuang Electronic Technology 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 LianChuang Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LianChuang Electronic'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.LianChuang Electronic Systematic Risk
LianChuang Electronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LianChuang Electronic 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on LianChuang Electronic correlated with the market. If Beta is less than 0 LianChuang Electronic generally moves in the opposite direction as compared to the market. If LianChuang Electronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LianChuang Electronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LianChuang Electronic is generally in the same direction as the market. If Beta > 1 LianChuang Electronic moves generally in the same direction as, but more than the movement of the benchmark.
LianChuang Electronic Technology Total Assets Over Time
LianChuang Electronic Thematic Clasifications
LianChuang Electronic Technology is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
LianChuang Electronic December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LianChuang Electronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LianChuang Electronic Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of LianChuang Electronic Technology based on widely used predictive technical indicators. In general, we focus on analyzing LianChuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LianChuang Electronic's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 10.03 |
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When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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