Lootom Telcovideo Financials
| 300555 Stock | 8.61 0.01 0.12% |
Operating Margin (0.42) | Profit Margin (0.38) | Return On Equity (0.09) |
Lootom | Select Account or Indicator |
Understanding current and past Lootom Telcovideo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lootom Telcovideo's financial statements are interrelated, with each one affecting the others. For example, an increase in Lootom Telcovideo's assets may result in an increase in income on the income statement.
Please note, the presentation of Lootom Telcovideo'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, Lootom Telcovideo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lootom Telcovideo's management manipulating its earnings.
Lootom Telcovideo Stock Summary
Lootom Telcovideo competes with Chengtun Mining, Hainan Mining, Zhejiang Publishing, Fujian Oriental, and Northern United. Lootom Telcovideo 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 | CNE100002D95 |
| Business Address | No 182, Luou |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lootom.com |
| Phone | 86 51 8511 3059 |
You should never invest in Lootom Telcovideo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lootom Stock, because this is throwing your money away. Analyzing the key information contained in Lootom Telcovideo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lootom Telcovideo Key Financial Ratios
Lootom Telcovideo's financial ratios allow both analysts and investors to convert raw data from Lootom Telcovideo's financial statements into concise, actionable information that can be used to evaluate the performance of Lootom Telcovideo over time and compare it to other companies across industries.| Revenue | 182.11 M | ||||
| Gross Profit | 47.44 M | ||||
| EBITDA | (50.65 M) | ||||
| Net Income | (34.46 M) | ||||
| Total Asset | 690.53 M |
Lootom Telcovideo Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 792.9M | 809.0M | 794.6M | 792.9M | 690.5M | 651.3M | |
| Other Current Liab | 8.3M | 16.5M | 17.1M | 4.0M | 2.8M | 2.7M | |
| Retained Earnings | 270.2M | 269.6M | 254.4M | 201.3M | 166.8M | 197.1M | |
| Accounts Payable | 74.9M | 84.1M | 88.9M | 78.7M | 63.2M | 85.5M | |
| Cash | 22.6M | 73.9M | 64.6M | 39.4M | 40.4M | 38.9M | |
| Other Assets | 26.3M | 28.7M | 23.1M | 36.2M | 41.7M | 43.7M | |
| Net Receivables | 408.5M | 259.6M | 238.4M | 248.5M | 268.6M | 291.6M | |
| Inventory | 45.4M | 57.9M | 76.6M | 111.6M | 85.9M | 65.6M | |
| Other Current Assets | 2.2M | 915.3K | 60.0M | 22.6M | 18.3M | 21.2M | |
| Total Liab | 146.6M | 162.6M | 159.0M | 175.0M | 114.1M | 157.7M | |
| Other Liab | 3.0M | 2.7M | 2.5M | 1.5M | 1.4M | 1.3M | |
| Intangible Assets | 15.8M | 15.5M | 15.1M | 14.7M | 14.3M | 16.4M | |
| Net Tangible Assets | 608.2M | 618.9M | 618.6M | 607.0M | 698.1M | 610.9M | |
| Total Current Assets | 644.2M | 667.4M | 643.3M | 622.6M | 529.1M | 671.8M | |
| Short Long Term Debt | 64.4M | 46.7M | 46.2M | 40.9M | 36.5M | 0.0 | |
| Net Invested Capital | 686.4M | 685.3M | 668.0M | 645.1M | 569.6M | 530.1M | |
| Net Working Capital | 500.4M | 507.3M | 486.0M | 448.8M | 415.9M | 382.3M |
Lootom Telcovideo 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 | 3.2M | 1.1M | 1.6M | 2.4M | 547.6K | 951.3K | |
| Total Revenue | 263.8M | 188.0M | 192.3M | 213.5M | 182.1M | 205.5M | |
| Operating Income | 9.3M | (141.2K) | (18.6M) | (12.3M) | (26.3M) | (25.0M) | |
| Research Development | 15.2M | 14.5M | 13.6M | 17.5M | 22.0M | 16.1M | |
| Cost Of Revenue | 199.8M | 141.4M | 157.5M | 166.1M | 146.0M | 199.4M | |
| Income Before Tax | 5.2M | 3.8M | (17.2M) | (22.4M) | (45.6M) | (43.3M) | |
| Income Tax Expense | 508.1K | 38.0K | (341.2K) | (3.3M) | (2.9M) | (2.8M) | |
| Gross Profit | 64.0M | 46.5M | 34.8M | 47.4M | 36.1M | 58.7M | |
| Ebit | 4.8M | (3.2M) | (18.6M) | (12.3M) | (11.1M) | (10.6M) | |
| Net Income | 5.0M | 3.4M | (15.2M) | (18.8M) | (34.5M) | (32.7M) | |
| Minority Interest | 6.6M | 7.3M | (1.3M) | (772.9K) | 2.5M | 2.7M | |
| Tax Provision | 38.0K | (341.2K) | (3.3M) | (4.3M) | (8.6M) | (8.2M) | |
| Net Interest Income | (3.5M) | (2.0M) | (452.6K) | 1.8M | 5.6M | 5.9M | |
| Interest Income | 783.3K | 1.3M | 1.7M | 4.9M | 5.2M | 5.4M | |
| Ebitda | 16.1M | 11.7M | (9.4M) | (13.8M) | (12.4M) | (11.8M) |
Lootom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lootom Telcovideo's current stock value. Our valuation model uses many indicators to compare Lootom Telcovideo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lootom Telcovideo competition to find correlations between indicators driving Lootom Telcovideo's intrinsic value. More Info.Lootom Telcovideo Network 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 Lootom Telcovideo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lootom Telcovideo'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.Lootom Telcovideo Network Systematic Risk
Lootom Telcovideo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lootom Telcovideo 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 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 Lootom Telcovideo Network correlated with the market. If Beta is less than 0 Lootom Telcovideo generally moves in the opposite direction as compared to the market. If Lootom Telcovideo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lootom Telcovideo Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lootom Telcovideo is generally in the same direction as the market. If Beta > 1 Lootom Telcovideo moves generally in the same direction as, but more than the movement of the benchmark.
Lootom Telcovideo Network Total Assets Over Time
Lootom Telcovideo Thematic Clasifications
Lootom Telcovideo Network is part of Music and Video 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. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Lootom Telcovideo December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lootom Telcovideo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lootom Telcovideo Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lootom Telcovideo Network based on widely used predictive technical indicators. In general, we focus on analyzing Lootom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lootom Telcovideo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 7.46 |
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When running Lootom Telcovideo's price analysis, check to measure Lootom Telcovideo'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 Lootom Telcovideo is operating at the current time. Most of Lootom Telcovideo's value examination focuses on studying past and present price action to predict the probability of Lootom Telcovideo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lootom Telcovideo's price. Additionally, you may evaluate how the addition of Lootom Telcovideo to your portfolios can decrease your overall portfolio volatility.
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