Lan Fa Textile Stock Cash And Equivalents
| 1459 Stock | TWD 9.93 0.13 1.33% |
Lan Fa Textile fundamentals help investors to digest information that contributes to Lan Fa's financial success or failures. It also enables traders to predict the movement of Lan Stock. The fundamental analysis module provides a way to measure Lan Fa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lan Fa stock.
Lan |
Lan Fa Textile Company Cash And Equivalents Analysis
Lan Fa's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Lan Fa Cash And Equivalents | 2.38 B |
Most of Lan Fa's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lan Fa Textile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Lan Fa Textile has 2.38 B in Cash And Equivalents. This is 207.98% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all Taiwan stocks is 11.92% higher than that of the company.
Lan Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lan Fa's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lan Fa could also be used in its relative valuation, which is a method of valuing Lan Fa by comparing valuation metrics of similar companies.Lan Fa is currently under evaluation in cash and equivalents category among its peers.
Lan Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0105 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 317.48 M | |||
| Shares Owned By Insiders | 52.00 % | |||
| Shares Owned By Institutions | 1.03 % | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 102.66 M | |||
| EBITDA | 1.02 B | |||
| Net Income | 637.97 M | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 7.48 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 80.52 M | |||
| Earnings Per Share | 0.30 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 16 | |||
| Beta | 0.78 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 6.5 B | |||
| Retained Earnings | 753 M | |||
| Working Capital | 612 M | |||
| Current Asset | 3.17 B | |||
| Current Liabilities | 2.56 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.5 B | |||
| Last Dividend Paid | 0.2 |
About Lan Fa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lan Fa Textile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lan Fa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lan Fa Textile 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 running Lan Fa's price analysis, check to measure Lan Fa'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 Lan Fa is operating at the current time. Most of Lan Fa's value examination focuses on studying past and present price action to predict the probability of Lan Fa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lan Fa's price. Additionally, you may evaluate how the addition of Lan Fa to your portfolios can decrease your overall portfolio volatility.