Jiangsu Lianfa Textile Co.,Ltd Logo

Jiangsu Lianfa Textile Co.,Ltd

002394.SZ

(2.5)
Stock Price

7,80 CNY

1.47% ROA

2.14% ROE

29.84x PER

Market Cap.

2.537.808.000,00 CNY

33.12% DER

10.2% Yield

1.9% NPM

Jiangsu Lianfa Textile Co.,Ltd Stock Analysis

Jiangsu Lianfa Textile 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.

Jiangsu Lianfa Textile Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (6.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (98) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Jiangsu Lianfa Textile 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.

Jiangsu Lianfa Textile Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Jiangsu Lianfa Textile 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.

Jiangsu Lianfa Textile Co.,Ltd Revenue
Year Revenue Growth
2006 673.307.833
2007 1.221.945.535 44.9%
2008 1.422.381.910 14.09%
2009 1.528.765.287 6.96%
2010 2.228.752.655 31.41%
2011 2.751.229.849 18.99%
2012 2.730.919.736 -0.74%
2013 3.205.146.878 14.8%
2014 3.391.583.066 5.5%
2015 3.476.970.839 2.46%
2016 3.738.610.953 7%
2017 4.003.621.033 6.62%
2018 4.168.693.635 3.96%
2019 3.910.527.325 -6.6%
2020 3.873.259.434 -0.96%
2021 3.896.981.297 0.61%
2022 4.207.425.024 7.38%
2023 4.332.099.266 2.88%
2023 4.261.184.808 -1.66%
2024 4.837.973.048 11.92%

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.

Jiangsu Lianfa Textile Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.475.851 100%
2011 4.302.762 -4.02%
2012 3.092.687 -39.13%
2013 3.246.656 4.74%
2014 4.058.440 20%
2015 5.397.540 24.81%
2016 15.495.551 65.17%
2017 18.266.916 15.17%
2018 25.673.198 28.85%
2019 49.154.755 47.77%
2020 77.179.148 36.31%
2021 88.255.612 12.55%
2022 59.023.993 -49.52%
2023 57.188.482 -3.21%
2023 53.878.806 -6.14%
2024 37.477.296 -43.76%

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.

Jiangsu Lianfa Textile Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 15.608.399
2007 29.633.799 47.33%
2008 49.853.864 40.56%
2009 44.696.244 -11.54%
2010 23.052.586 -93.89%
2011 19.982.073 -15.37%
2012 25.187.140 20.67%
2013 31.483.246 20%
2014 33.094.492 4.87%
2015 31.199.542 -6.07%
2016 37.667.249 17.17%
2017 35.678.337 -5.57%
2018 38.533.937 7.41%
2019 58.493.445 34.12%
2020 44.016.543 -32.89%
2021 35.385.583 -24.39%
2022 46.267.559 23.52%
2023 509.856.622 90.93%
2023 58.763.310 -767.64%
2024 -97.944.139 160%

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.

Jiangsu Lianfa Textile Co.,Ltd EBITDA
Year EBITDA Growth
2006 96.259.088
2007 195.983.735 50.88%
2008 208.090.557 5.82%
2009 325.906.068 36.15%
2010 412.285.064 20.95%
2011 537.494.533 23.3%
2012 483.425.443 -11.18%
2013 632.807.551 23.61%
2014 671.621.386 5.78%
2015 689.634.785 2.61%
2016 795.793.553 13.34%
2017 712.097.777 -11.75%
2018 740.547.770 3.84%
2019 674.886.257 -9.73%
2020 645.780.131 -4.51%
2021 565.767.884 -14.14%
2022 454.566.553 -24.46%
2023 281.112.655 -61.7%
2023 525.930.288 46.55%
2024 521.836.516 -0.78%

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.

Jiangsu Lianfa Textile Co.,Ltd Gross Profit
Year Gross Profit Growth
2006 125.247.743
2007 226.006.274 44.58%
2008 258.678.919 12.63%
2009 348.240.276 25.72%
2010 462.096.477 24.64%
2011 610.735.045 24.34%
2012 567.991.682 -7.53%
2013 664.753.390 14.56%
2014 698.743.386 4.86%
2015 716.856.701 2.53%
2016 818.892.731 12.46%
2017 771.611.443 -6.13%
2018 847.950.062 9%
2019 845.757.417 -0.26%
2020 726.086.998 -16.48%
2021 616.695.478 -17.74%
2022 594.621.687 -3.71%
2023 709.142.534 16.15%
2023 721.169.117 1.67%
2024 740.966.604 2.67%

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.

Jiangsu Lianfa Textile Co.,Ltd Net Profit
Year Net Profit Growth
2006 79.712.074
2007 114.456.177 30.36%
2008 91.175.509 -25.53%
2009 161.134.856 43.42%
2010 204.799.356 21.32%
2011 296.500.105 30.93%
2012 229.898.836 -28.97%
2013 280.478.470 18.03%
2014 303.820.398 7.68%
2015 294.489.086 -3.17%
2016 394.020.199 25.26%
2017 360.286.457 -9.36%
2018 390.341.949 7.7%
2019 393.072.658 0.69%
2020 470.641.039 16.48%
2021 181.975.512 -158.63%
2022 159.611.572 -14.01%
2023 118.789.616 -34.36%
2023 149.361.974 20.47%
2024 115.562.304 -29.25%

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.

Jiangsu Lianfa Textile Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Jiangsu Lianfa Textile Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 -22.168.693
2007 -9.190.655 -141.21%
2008 -14.048.272 34.58%
2009 61.431.582 122.87%
2010 -182.962.334 133.58%
2011 -140.352.586 -30.36%
2012 44.405.031 416.07%
2013 -35.265.705 225.92%
2014 418.404.474 108.43%
2015 259.613.795 -61.16%
2016 32.526.400 -698.16%
2017 180.452.165 81.98%
2018 458.573.592 60.65%
2019 203.272.745 -125.6%
2020 224.135.608 9.31%
2021 -300.080.919 174.69%
2022 -96.487.649 -211%
2023 -396.100.004 75.64%
2023 157.332.620 351.76%
2024 103.926.166 -51.39%

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.

Jiangsu Lianfa Textile Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 57.701.447
2007 129.307.256 55.38%
2008 191.771.227 32.57%
2009 230.149.801 16.68%
2010 148.628.966 -54.85%
2011 349.631.254 57.49%
2012 316.145.467 -10.59%
2013 340.753.191 7.22%
2014 622.236.509 45.24%
2015 495.403.686 -25.6%
2016 285.424.828 -73.57%
2017 295.756.679 3.49%
2018 568.337.861 47.96%
2019 444.695.407 -27.8%
2020 441.804.410 -0.65%
2021 -36.979.601 1294.72%
2022 451.537.128 108.19%
2023 -200.920.805 324.73%
2023 216.752.632 192.7%
2024 149.183.315 -45.29%

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.

Jiangsu Lianfa Textile Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 79.870.140
2007 138.497.911 42.33%
2008 205.819.499 32.71%
2009 168.718.219 -21.99%
2010 331.591.300 49.12%
2011 489.983.840 32.33%
2012 271.740.435 -80.31%
2013 376.018.896 27.73%
2014 203.832.034 -84.47%
2015 235.789.890 13.55%
2016 252.898.427 6.76%
2017 115.304.513 -119.33%
2018 109.764.269 -5.05%
2019 241.422.662 54.53%
2020 217.668.802 -10.91%
2021 263.101.318 17.27%
2022 548.024.777 51.99%
2023 195.179.199 -180.78%
2023 59.420.012 -228.47%
2024 45.257.149 -31.29%

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.

Jiangsu Lianfa Textile Co.,Ltd Equity
Year Equity Growth
2006 180.979.746
2007 297.193.882 39.1%
2008 384.201.810 22.65%
2009 564.443.824 31.93%
2010 1.909.776.557 70.44%
2011 2.145.212.556 10.97%
2012 2.358.941.138 9.06%
2013 2.551.986.577 7.56%
2014 2.718.196.719 6.11%
2015 2.694.953.305 -0.86%
2016 2.882.161.067 6.5%
2017 3.072.990.854 6.21%
2018 3.221.589.155 4.61%
2019 3.431.266.761 6.11%
2020 3.724.030.379 7.86%
2021 3.777.073.118 1.4%
2022 4.009.082.312 5.79%
2023 3.939.237.493 -1.77%
2023 4.201.755.273 6.25%
2024 3.996.108.630 -5.15%

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.

Jiangsu Lianfa Textile Co.,Ltd Assets
Year Assets Growth
2006 511.286.519
2007 819.439.805 37.61%
2008 1.006.239.212 18.56%
2009 1.291.855.696 22.11%
2010 2.527.968.888 48.9%
2011 2.653.452.330 4.73%
2012 3.807.947.387 30.32%
2013 4.015.192.711 5.16%
2014 4.290.455.048 6.42%
2015 4.472.018.705 4.06%
2016 4.725.188.190 5.36%
2017 4.187.230.736 -12.85%
2018 4.248.993.575 1.45%
2019 4.512.173.618 5.83%
2020 4.809.180.091 6.18%
2021 5.293.830.194 9.15%
2022 5.884.700.569 10.04%
2023 6.224.177.386 5.45%
2023 6.114.602.092 -1.79%
2024 5.977.346.449 -2.3%

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.

Jiangsu Lianfa Textile Co.,Ltd Liabilities
Year Liabilities Growth
2006 330.306.773
2007 522.245.922 36.75%
2008 622.037.401 16.04%
2009 727.411.872 14.49%
2010 618.192.329 -17.67%
2011 508.239.773 -21.63%
2012 1.449.006.248 64.92%
2013 1.463.206.133 0.97%
2014 1.572.258.328 6.94%
2015 1.777.065.400 11.53%
2016 1.843.027.122 3.58%
2017 1.114.239.881 -65.41%
2018 1.027.404.418 -8.45%
2019 1.080.906.857 4.95%
2020 1.085.149.710 0.39%
2021 1.516.757.075 28.46%
2022 1.875.618.256 19.13%
2023 2.284.939.892 17.91%
2023 1.912.846.819 -19.45%
2024 1.907.658.015 -0.27%

Jiangsu Lianfa Textile Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.84
Net Income per Share
0.26
Price to Earning Ratio
29.84x
Price To Sales Ratio
0.57x
POCF Ratio
-43.53
PFCF Ratio
-9.96
Price to Book Ratio
0.64
EV to Sales
0.7
EV Over EBITDA
8.2
EV to Operating CashFlow
-53.82
EV to FreeCashFlow
-12.32
Earnings Yield
0.03
FreeCashFlow Yield
-0.1
Market Cap
2,54 Bil.
Enterprise Value
3,14 Bil.
Graham Number
8.48
Graham NetNet
1.96

Income Statement Metrics

Net Income per Share
0.26
Income Quality
-0.69
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.66
EBT Per Ebit
0.59
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.1
Dividend Yield %
10.2
Payout Ratio
3.33
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.79
Capex to Operating CashFlow
-3.37
Capex to Revenue
0.04
Capex to Depreciation
0.84
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
69.98
Days Payables Outstanding
27.42
Days of Inventory on Hand
115.87
Receivables Turnover
5.22
Payables Turnover
13.31
Inventory Turnover
3.15
Capex per Share
0.61

Balance Sheet

Cash per Share
4,02
Book Value per Share
12,57
Tangible Book Value per Share
11.99
Shareholders Equity per Share
12.18
Interest Debt per Share
4.15
Debt to Equity
0.33
Debt to Assets
0.22
Net Debt to EBITDA
1.57
Current Ratio
2.7
Tangible Asset Value
3,88 Bil.
Net Current Asset Value
1,57 Bil.
Invested Capital
4569393380
Working Capital
2,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,83 Bil.
Average Payables
0,29 Bil.
Average Inventory
1198905607
Debt to Market Cap
0.51

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.

Jiangsu Lianfa Textile Co.,Ltd Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2023 1 0%

Jiangsu Lianfa Textile Co.,Ltd Profile

About Jiangsu Lianfa Textile Co.,Ltd

Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the textile business in China. It is involved in yarn spinning, dyeing, weaving, finishing, and printing activities. The company offers fabric products, such as cotton fabrics and functional finishing fabrics; garments, including men's formal and casual shirts, and women's formal shirts and casual wear; and yarn products. It also engages in suppling steam and compressed air; and the thermal power generation, trading, logistics, and water treatment activities. The company exports its products to 30 countries, including Japan, the United States, Europe, and South East Asia. Jiangsu Lianfa Textile Co.,Ltd was founded in 1955 and is headquartered in Nantong, China.

CEO
Mr. Zhigang Pan
Employee
10.091
Address
No.88, Henglian Road
Nantong, 226600

Jiangsu Lianfa Textile Co.,Ltd Executives & BODs

Jiangsu Lianfa Textile Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhigang Pan
Chairman
70
2 Mr. Bo Jiang
Deputy GM & Director
70
3 Ms. Wenjun Tang
Deputy General Manager
70
4 Mr. Yinjun Yu
Deputy GM & Director
70
5 Mr. Pengfei Tang
Deputy General Manager
70
6 Mr. Yongjun Yu
GM & Director
70

Jiangsu Lianfa Textile Co.,Ltd Competitors