Luyang Energy-Saving Materials Co., Ltd. Logo

Luyang Energy-Saving Materials Co., Ltd.

002088.SZ

(2.8)
Stock Price

11,32 CNY

13.12% ROA

16.22% ROE

14.92x PER

Market Cap.

6.734.228.900,00 CNY

0.82% DER

6.02% Yield

12.63% NPM

Luyang Energy-Saving Materials Co., Ltd. Stock Analysis

Luyang Energy-Saving Materials Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Luyang Energy-Saving Materials Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (90) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Luyang Energy-Saving Materials Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Luyang Energy-Saving Materials Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Luyang Energy-Saving Materials Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Luyang Energy-Saving Materials Co., Ltd. Revenue
Year Revenue Growth
2003 193.115.637
2004 280.197.902 31.08%
2005 393.946.155 28.87%
2006 503.119.607 21.7%
2007 674.819.241 25.44%
2008 809.874.150 16.68%
2009 776.010.120 -4.36%
2010 918.340.046 15.5%
2011 979.804.455 6.27%
2012 1.003.341.060 2.35%
2013 1.026.456.993 2.25%
2014 1.177.723.851 12.84%
2015 1.132.746.534 -3.97%
2016 1.189.518.327 4.77%
2017 1.595.779.826 25.46%
2018 1.842.370.172 13.38%
2019 2.147.040.501 14.19%
2020 2.325.686.118 7.68%
2021 3.163.810.057 26.49%
2022 3.369.982.305 6.12%
2023 3.287.789.223 -2.5%
2023 3.518.519.214 6.56%
2024 3.650.129.212 3.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Luyang Energy-Saving Materials Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 22.327.775 100%
2012 21.896.866 -1.97%
2013 23.373.520 6.32%
2014 16.618.503 -40.65%
2015 13.504.297 -23.06%
2016 9.456.921 -42.8%
2017 18.586.219 49.12%
2018 54.037.721 65.61%
2019 81.720.726 33.88%
2020 103.011.554 20.67%
2021 133.861.153 23.05%
2022 125.698.914 -6.49%
2023 128.346.557 2.06%
2023 120.869.858 -6.19%
2024 16.253.224 -643.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Luyang Energy-Saving Materials Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 15.484.616
2004 16.920.121 8.48%
2005 22.935.244 26.23%
2006 30.253.766 24.19%
2007 31.958.277 5.33%
2008 49.992.882 36.07%
2009 59.953.099 16.61%
2010 66.321.293 9.6%
2011 18.055.497 -267.32%
2012 19.637.242 8.05%
2013 18.626.201 -5.43%
2014 19.249.885 3.24%
2015 18.722.217 -2.82%
2016 22.651.636 17.35%
2017 24.265.679 6.65%
2018 29.579.411 17.96%
2019 25.706.481 -15.07%
2020 28.336.757 9.28%
2021 33.962.832 16.57%
2022 34.957.942 2.85%
2023 350.146.708 90.02%
2023 60.358.547 -480.11%
2024 -61.272.139 198.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Luyang Energy-Saving Materials Co., Ltd. EBITDA
Year EBITDA Growth
2003 46.967.824
2004 73.260.691 35.89%
2005 105.583.154 30.61%
2006 138.763.191 23.91%
2007 209.700.323 33.83%
2008 231.630.651 9.47%
2009 201.357.207 -15.03%
2010 210.996.147 4.57%
2011 205.922.119 -2.46%
2012 180.592.890 -14.03%
2013 199.349.405 9.41%
2014 206.510.484 3.47%
2015 184.105.361 -12.17%
2016 230.504.331 20.13%
2017 380.151.926 39.37%
2018 439.880.502 13.58%
2019 481.356.205 8.62%
2020 552.967.248 12.95%
2021 732.032.230 24.46%
2022 824.975.414 11.27%
2023 642.788.758 -28.34%
2023 679.317.095 5.38%
2024 680.131.548 0.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Luyang Energy-Saving Materials Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 72.451.660
2004 108.515.121 33.23%
2005 154.983.587 29.98%
2006 201.618.660 23.13%
2007 274.621.054 26.58%
2008 312.012.401 11.98%
2009 276.832.516 -12.71%
2010 296.666.420 6.69%
2011 311.145.610 4.65%
2012 293.163.625 -6.13%
2013 311.395.037 5.85%
2014 346.102.432 10.03%
2015 333.198.565 -3.87%
2016 390.192.274 14.61%
2017 597.681.333 34.72%
2018 775.744.261 22.95%
2019 861.737.859 9.98%
2020 841.346.091 -2.42%
2021 1.098.154.517 23.39%
2022 1.106.220.337 0.73%
2023 1.146.291.032 3.5%
2023 1.092.019.035 -4.97%
2024 1.044.237.940 -4.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Luyang Energy-Saving Materials Co., Ltd. Net Profit
Year Net Profit Growth
2003 25.255.664
2004 46.005.305 45.1%
2005 63.125.184 27.12%
2006 79.633.226 20.73%
2007 132.606.152 39.95%
2008 147.018.474 9.8%
2009 116.720.421 -25.96%
2010 122.756.366 4.92%
2011 108.169.814 -13.48%
2012 84.635.607 -27.81%
2013 86.469.200 2.12%
2014 78.485.426 -10.17%
2015 57.545.660 -36.39%
2016 104.668.234 45.02%
2017 213.751.286 51.03%
2018 307.171.856 30.41%
2019 340.262.932 9.73%
2020 370.273.210 8.1%
2021 534.178.668 30.68%
2022 583.650.656 8.48%
2023 571.592.815 -2.11%
2023 492.036.185 -16.17%
2024 497.937.604 1.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Luyang Energy-Saving Materials Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Luyang Energy-Saving Materials Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -21.474.559
2004 -48.635.203 55.85%
2005 -62.997.310 22.8%
2006 -1.443.617 -4263.86%
2007 -25.662.033 94.37%
2008 -116.057.518 77.89%
2009 49.907.651 332.54%
2010 -48.446.016 203.02%
2011 -142.478.904 66%
2012 3.416.109 4270.79%
2013 -8.383.023 140.75%
2014 32.370.218 125.9%
2015 109.579.172 70.46%
2016 310.224.862 64.68%
2017 343.065.359 9.57%
2018 57.320.481 -498.5%
2019 155.412.148 63.12%
2020 402.036.132 61.34%
2021 449.781.621 10.62%
2022 507.012.884 11.29%
2023 89.247.179 -468.1%
2023 193.337.871 53.84%
2024 95.229.180 -103.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Luyang Energy-Saving Materials Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 15.538.403
2004 44.698.594 65.24%
2005 17.776.761 -151.44%
2006 128.234.528 86.14%
2007 105.094.763 -22.02%
2008 53.880.198 -95.05%
2009 256.050.101 78.96%
2010 146.810.316 -74.41%
2011 53.286.451 -175.51%
2012 127.589.377 58.24%
2013 58.021.733 -119.9%
2014 69.769.265 16.84%
2015 160.952.995 56.65%
2016 355.295.760 54.7%
2017 426.196.310 16.64%
2018 231.285.921 -84.27%
2019 267.581.712 13.56%
2020 447.466.279 40.2%
2021 525.521.668 14.85%
2022 614.966.947 14.54%
2023 118.706.057 -418.06%
2023 330.845.991 64.12%
2024 133.099.671 -148.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Luyang Energy-Saving Materials Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 37.012.962
2004 93.333.797 60.34%
2005 80.774.071 -15.55%
2006 129.678.145 37.71%
2007 130.756.796 0.82%
2008 169.937.716 23.06%
2009 206.142.449 17.56%
2010 195.256.332 -5.58%
2011 195.765.355 0.26%
2012 124.173.267 -57.65%
2013 66.404.756 -86.99%
2014 37.399.047 -77.56%
2015 51.373.822 27.2%
2016 45.070.897 -13.98%
2017 83.130.951 45.78%
2018 173.965.439 52.21%
2019 112.169.564 -55.09%
2020 45.430.146 -146.91%
2021 75.740.047 40.02%
2022 107.954.062 29.84%
2023 29.458.878 -266.46%
2023 137.508.119 78.58%
2024 37.870.491 -263.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Luyang Energy-Saving Materials Co., Ltd. Equity
Year Equity Growth
2003 86.389.492
2004 137.879.459 37.34%
2005 189.905.257 27.4%
2006 517.735.157 63.32%
2007 660.616.623 21.63%
2008 792.906.113 16.68%
2009 1.206.335.696 34.27%
2010 1.304.251.685 7.51%
2011 1.389.023.630 6.1%
2012 1.450.251.663 4.22%
2013 1.513.322.994 4.17%
2014 1.568.410.552 3.51%
2015 1.602.558.344 2.13%
2016 1.683.828.710 4.83%
2017 1.874.182.127 10.16%
2018 2.031.593.558 7.75%
2019 2.204.083.012 7.83%
2020 2.377.586.185 7.3%
2021 2.634.605.019 9.76%
2022 2.885.851.496 8.71%
2023 2.806.537.389 -2.83%
2023 2.828.501.301 0.78%
2024 2.611.824.711 -8.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Luyang Energy-Saving Materials Co., Ltd. Assets
Year Assets Growth
2003 220.547.572
2004 356.900.209 38.2%
2005 503.878.097 29.17%
2006 811.269.794 37.89%
2007 909.073.896 10.76%
2008 1.156.035.704 21.36%
2009 1.563.507.266 26.06%
2010 1.669.279.310 6.34%
2011 1.708.004.091 2.27%
2012 1.850.133.061 7.68%
2013 1.883.997.866 1.8%
2014 1.973.104.072 4.52%
2015 2.101.456.975 6.11%
2016 2.117.101.657 0.74%
2017 2.439.903.088 13.23%
2018 2.808.313.652 13.12%
2019 3.084.140.580 8.94%
2020 3.304.349.944 6.66%
2021 3.821.719.370 13.54%
2022 3.915.263.761 2.39%
2023 3.834.999.723 -2.09%
2023 3.712.083.401 -3.31%
2024 3.568.322.419 -4.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Luyang Energy-Saving Materials Co., Ltd. Liabilities
Year Liabilities Growth
2003 134.158.079
2004 219.020.749 38.75%
2005 313.972.839 30.24%
2006 293.534.636 -6.96%
2007 248.457.271 -18.14%
2008 363.129.590 31.58%
2009 357.171.569 -1.67%
2010 365.027.624 2.15%
2011 318.980.461 -14.44%
2012 399.881.398 20.23%
2013 370.674.871 -7.88%
2014 404.693.519 8.41%
2015 498.898.630 18.88%
2016 433.272.947 -15.15%
2017 565.720.961 23.41%
2018 776.720.094 27.17%
2019 880.057.567 11.74%
2020 926.763.759 5.04%
2021 1.187.114.350 21.93%
2022 1.034.774.406 -14.72%
2023 1.028.462.334 -0.61%
2023 883.582.099 -16.4%
2024 956.497.708 7.62%

Luyang Energy-Saving Materials Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.06
Net Income per Share
0.89
Price to Earning Ratio
14.92x
Price To Sales Ratio
1.88x
POCF Ratio
15.83
PFCF Ratio
25.79
Price to Book Ratio
2.58
EV to Sales
1.78
EV Over EBITDA
11.38
EV to Operating CashFlow
14.95
EV to FreeCashFlow
24.36
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
6,73 Bil.
Enterprise Value
6,36 Bil.
Graham Number
10.17
Graham NetNet
1.95

Income Statement Metrics

Net Income per Share
0.89
Income Quality
0.88
ROE
0.16
Return On Assets
0.13
Return On Capital Employed
0.2
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
6.02
Payout Ratio
0.91
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.52
Capex to Operating CashFlow
0.39
Capex to Revenue
0.05
Capex to Depreciation
1.71
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
187.23
Days Payables Outstanding
84.39
Days of Inventory on Hand
50.6
Receivables Turnover
1.95
Payables Turnover
4.32
Inventory Turnover
7.21
Capex per Share
0.32

Balance Sheet

Cash per Share
0,78
Book Value per Share
5,16
Tangible Book Value per Share
4.91
Shareholders Equity per Share
5.16
Interest Debt per Share
0.04
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.67
Current Ratio
2.79
Tangible Asset Value
2,49 Bil.
Net Current Asset Value
1,64 Bil.
Invested Capital
2561041359
Working Capital
1,66 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,81 Bil.
Average Payables
0,56 Bil.
Average Inventory
338700286.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Luyang Energy-Saving Materials Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Luyang Energy-Saving Materials Co., Ltd. Profile

About Luyang Energy-Saving Materials Co., Ltd.

Luyang Energy-Saving Materials Co., Ltd. researches and develops, produces, and sells energy-saving products in the field of ceramic fiber, alumina fiber, soluble fiber, basalt fiber, and insulating firebrick in China and internationally. The company offers ceramic fiber blankets, bulks, boards, BL boars, papers, modules, and textiles; soluble fiber boards, blankets, bulks, papers, modules, and textiles; and alumina fiber modules, veneer strips and modules, composite modules, blankets, bulks, and boards. It also offers rock wool boards, strips, panels for roofing, and board thin plastering for exterior wall fireproofing; rock wool for sandwich rock wool boards and curtain walls; and industrial rock wool boards. In addition, the company provides firebricks and mortars; microporous boards; monolithic modules; marine and offshore insulation materials; and ceramic wool, AES wool, polycrystalline wool, mineral wool, lightweight mullite brick, microporous insulation board, refractory fire brick, calcium silicate board, glass wool, and fiberglass products. The company was formerly known as Shandong Luyang Share Co., Ltd. and changed its name to Luyang Energy-Saving Materials Co., Ltd. in September 2015. Luyang Energy-Saving Materials Co., Ltd. was founded in 1984 and is based in Zibo, China. As of June 28, 2022, Luyang Energy-Saving Materials Co., Ltd. operates as a subsidiary of Unifrax Asia-Pacific Holding Limited.

CEO
Ms. Yonghua Yao
Employee
2.825
Address
No. 11, Yihe Road
Zibo, 256100

Luyang Energy-Saving Materials Co., Ltd. Executives & BODs

Luyang Energy-Saving Materials Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yi Yuan
Deputy General Manager
70
2 Mr. Xiaoxin Qin
GM & Acting Company Secretary
70
3 Ms. Yonghua Yao
Chief Financial Officer
70

Luyang Energy-Saving Materials Co., Ltd. Competitors