Lucky Film Company,Limited Logo

Lucky Film Company,Limited

600135.SS

(2.0)
Stock Price

5,21 CNY

0.25% ROA

0.31% ROE

520.95x PER

Market Cap.

4.254.930.830,00 CNY

3.65% DER

0.27% Yield

0.42% NPM

Lucky Film Company,Limited Stock Analysis

Lucky Film Company,Limited 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.

Lucky Film Company,Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (0.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.25%) 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.

5 PBV

The stock's PBV ratio (1.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.194) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 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.

Lucky Film Company,Limited 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.

Lucky Film Company,Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lucky Film Company,Limited 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.

Lucky Film Company,Limited Revenue
Year Revenue Growth
1994 362.141.346
1995 353.097.467 -2.56%
1996 342.509.276 -3.09%
1997 352.898.857 2.94%
1998 386.072.372 8.59%
1999 619.531.564 37.68%
2000 758.946.417 18.37%
2001 638.148.274 -18.93%
2002 592.958.899 -7.62%
2003 564.279.072 -5.08%
2004 618.997.507 8.84%
2005 612.139.004 -1.12%
2006 862.595.909 29.04%
2007 857.018.792 -0.65%
2008 719.588.332 -19.1%
2009 674.342.131 -6.71%
2010 732.508.715 7.94%
2011 827.094.176 11.44%
2012 1.015.873.163 18.58%
2013 934.926.677 -8.66%
2014 946.219.419 1.19%
2015 1.183.170.002 20.03%
2016 1.421.463.572 16.76%
2017 1.851.318.472 23.22%
2018 1.862.785.641 0.62%
2019 2.136.460.974 12.81%
2020 2.053.825.545 -4.02%
2021 2.235.030.946 8.11%
2022 2.067.781.111 -8.09%
2023 2.043.000.872 -1.21%
2023 2.102.991.983 2.85%

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.

Lucky Film Company,Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 25.367.852 100%
2011 22.608.492 -12.2%
2012 36.363.779 37.83%
2013 30.690.097 -18.49%
2014 30.870.195 0.58%
2015 37.282.245 17.2%
2016 46.214.161 19.33%
2017 63.320.186 27.02%
2018 61.661.089 -2.69%
2019 87.404.913 29.45%
2020 75.306.182 -16.07%
2021 113.606.767 33.71%
2022 105.681.989 -7.5%
2023 99.842.634 -5.85%
2023 104.546.822 4.5%

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.

Lucky Film Company,Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 20.881.762
1995 21.207.695 1.54%
1996 17.911.363 -18.4%
1997 20.103.329 10.9%
1998 17.419.619 -15.41%
1999 14.855.743 -17.26%
2000 33.399.396 55.52%
2001 28.236.000 -18.29%
2002 38.839.574 27.3%
2003 40.856.773 4.94%
2004 51.141.859 20.11%
2005 62.114.193 17.66%
2006 89.517.131 30.61%
2007 71.101.392 -25.9%
2008 73.421.228 3.16%
2009 68.563.405 -7.09%
2010 9.156.143 -648.82%
2011 13.419.365 31.77%
2012 14.130.914 5.04%
2013 12.897.765 -9.56%
2014 14.029.065 8.06%
2015 13.533.405 -3.66%
2016 14.899.985 9.17%
2017 17.700.401 15.82%
2018 13.679.955 -29.39%
2019 25.984.822 47.35%
2020 32.394.227 19.79%
2021 20.073.235 -61.38%
2022 23.323.736 13.94%
2023 301.787.052 92.27%
2023 26.689.261 -1030.74%

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.

Lucky Film Company,Limited EBITDA
Year EBITDA Growth
1994 72.037.776
1995 75.780.198 4.94%
1996 73.939.586 -2.49%
1997 77.248.314 4.28%
1998 118.738.945 34.94%
1999 205.662.714 42.27%
2000 282.527.064 27.21%
2001 178.205.480 -58.54%
2002 176.200.893 -1.14%
2003 136.681.143 -28.91%
2004 127.134.058 -7.51%
2005 68.189.006 -86.44%
2006 73.116.846 6.74%
2007 144.776.510 49.5%
2008 64.042.598 -126.06%
2009 72.678.929 11.88%
2010 70.219.722 -3.5%
2011 72.631.089 3.32%
2012 107.116.201 32.19%
2013 91.064.160 -17.63%
2014 76.865.880 -18.47%
2015 93.410.705 17.71%
2016 109.498.550 14.69%
2017 149.036.522 26.53%
2018 94.661.310 -57.44%
2019 196.120.288 51.73%
2020 126.940.325 -54.5%
2021 133.074.456 4.61%
2022 107.387.078 -23.92%
2023 -18.808.205 670.96%
2023 47.117.460 139.92%

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.

Lucky Film Company,Limited Gross Profit
Year Gross Profit Growth
1994 101.722.650
1995 106.848.265 4.8%
1996 103.752.145 -2.98%
1997 114.892.672 9.7%
1998 122.941.409 6.55%
1999 249.329.248 50.69%
2000 338.178.903 26.27%
2001 282.655.979 -19.64%
2002 250.856.152 -12.68%
2003 186.845.259 -34.26%
2004 193.868.027 3.62%
2005 142.220.058 -36.32%
2006 184.778.320 23.03%
2007 171.474.315 -7.76%
2008 125.461.606 -36.67%
2009 120.222.879 -4.36%
2010 113.853.560 -5.59%
2011 99.751.355 -14.14%
2012 183.810.784 45.73%
2013 188.024.666 2.24%
2014 184.500.594 -1.91%
2015 220.409.633 16.29%
2016 245.467.225 10.21%
2017 315.202.985 22.12%
2018 254.081.100 -24.06%
2019 441.993.561 42.51%
2020 294.303.319 -50.18%
2021 347.172.024 15.23%
2022 305.886.110 -13.5%
2023 259.820.090 -17.73%
2023 270.458.284 3.93%

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.

Lucky Film Company,Limited Net Profit
Year Net Profit Growth
1994 50.906.127
1995 51.435.304 1.03%
1996 51.764.572 0.64%
1997 53.056.014 2.43%
1998 70.185.847 24.41%
1999 160.105.503 56.16%
2000 215.459.117 25.69%
2001 139.866.344 -54.05%
2002 124.183.669 -12.63%
2003 80.021.347 -55.19%
2004 78.035.839 -2.54%
2005 22.334.996 -249.39%
2006 27.571.989 18.99%
2007 38.527.853 28.44%
2008 1.514.882 -2443.29%
2009 2.099.869 27.86%
2010 3.243.232 35.25%
2011 -55.929.493 105.8%
2012 27.097.662 306.4%
2013 24.135.955 -12.27%
2014 27.554.763 12.41%
2015 36.650.686 24.82%
2016 41.143.028 10.92%
2017 59.238.025 30.55%
2018 14.739.475 -301.9%
2019 85.077.165 82.68%
2020 37.254.282 -128.37%
2021 54.337.072 31.44%
2022 38.640.775 -40.62%
2023 -10.977.619 452%
2023 -46.661.313 76.47%

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.

Lucky Film Company,Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 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.

Lucky Film Company,Limited Free Cashflow
Year Free Cashflow Growth
1998 -174.993.028
1999 229.382.239 176.29%
2000 244.153.255 6.05%
2001 51.891.248 -370.51%
2002 59.654.037 13.01%
2003 91.961.793 35.13%
2004 -3.823.398 2505.24%
2005 -58.172.451 93.43%
2006 10.097.387 676.11%
2007 24.916.646 59.48%
2008 -62.511.894 139.86%
2009 51.442.606 221.52%
2010 19.043.507 -170.13%
2011 -20.856.665 191.31%
2012 -64.536.482 67.68%
2013 63.986.887 200.86%
2014 -143.184.590 144.69%
2015 -258.337.384 44.57%
2016 -98.630.351 -161.92%
2017 -59.620.996 -65.43%
2018 3.324.872 1893.18%
2019 132.139.093 97.48%
2020 26.997.769 -389.44%
2021 48.191.481 43.98%
2022 111.219.560 56.67%
2023 57.627.853 -93%

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.

Lucky Film Company,Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -96.555.731
1999 257.655.546 137.47%
2000 299.131.560 13.87%
2001 198.628.010 -50.6%
2002 160.495.228 -23.76%
2003 123.682.365 -29.76%
2004 85.351.855 -44.91%
2005 21.098.746 -304.54%
2006 45.465.558 53.59%
2007 54.521.460 16.61%
2008 50.803.479 -7.32%
2009 83.545.627 39.19%
2010 47.592.176 -75.54%
2011 5.230.877 -809.83%
2012 59.796.555 91.25%
2013 75.720.525 21.03%
2014 -69.183.871 209.45%
2015 -35.803.783 -93.23%
2016 -38.963.486 8.11%
2017 8.599.514 553.09%
2018 47.927.701 82.06%
2019 227.588.319 78.94%
2020 86.503.640 -163.1%
2021 91.189.972 5.14%
2022 148.570.016 38.62%
2023 78.750.347 -88.66%

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.

Lucky Film Company,Limited Capital Expenditure
Year Capital Expenditure Growth
1998 78.437.297
1999 28.273.307 -177.43%
2000 54.978.305 48.57%
2001 146.736.762 62.53%
2002 100.841.191 -45.51%
2003 31.720.572 -217.9%
2004 89.175.254 64.43%
2005 79.271.196 -12.49%
2006 35.368.171 -124.13%
2007 29.604.815 -19.47%
2008 113.315.374 73.87%
2009 32.103.021 -252.97%
2010 28.548.669 -12.45%
2011 26.087.542 -9.43%
2012 124.333.038 79.02%
2013 11.733.638 -959.63%
2014 74.000.719 84.14%
2015 222.533.601 66.75%
2016 59.666.865 -272.96%
2017 68.220.510 12.54%
2018 44.602.829 -52.95%
2019 95.449.226 53.27%
2020 59.505.871 -60.4%
2021 42.998.491 -38.39%
2022 37.350.456 -15.12%
2023 21.122.495 -76.83%

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.

Lucky Film Company,Limited Equity
Year Equity Growth
1994 140.000.000
1995 140.000.000 0%
1996 140.000.000 0%
1997 184.475.172 24.11%
1998 687.642.086 73.17%
1999 837.544.046 17.9%
2000 967.503.164 13.43%
2001 970.241.908 0.28%
2002 971.305.578 0.11%
2003 1.046.602.343 7.19%
2004 953.236.180 -9.79%
2005 906.463.232 -5.16%
2006 936.901.185 3.25%
2007 977.516.737 4.15%
2008 979.031.619 0.15%
2009 981.131.489 0.21%
2010 985.243.458 0.42%
2011 929.313.964 -6.02%
2012 955.636.456 2.75%
2013 972.031.737 1.69%
2014 992.487.589 2.06%
2015 1.610.853.413 38.39%
2016 1.640.758.675 1.82%
2017 1.687.306.203 2.76%
2018 1.702.435.232 0.89%
2019 2.225.487.144 23.5%
2020 2.591.633.825 14.13%
2021 2.637.902.869 1.75%
2022 2.694.003.756 2.08%
2023 2.684.524.241 -0.35%

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.

Lucky Film Company,Limited Assets
Year Assets Growth
1994 325.589.133
1995 321.109.849 -1.39%
1996 381.362.897 15.8%
1997 431.714.080 11.66%
1998 857.702.309 49.67%
1999 893.775.682 4.04%
2000 1.109.844.885 19.47%
2001 1.156.977.070 4.07%
2002 1.173.027.261 1.37%
2003 1.124.527.645 -4.31%
2004 1.032.739.491 -8.89%
2005 1.031.323.527 -0.14%
2006 1.093.903.595 5.72%
2007 1.083.718.897 -0.94%
2008 1.081.765.638 -0.18%
2009 1.056.716.372 -2.37%
2010 1.051.150.236 -0.53%
2011 1.035.337.651 -1.53%
2012 1.075.828.594 3.76%
2013 1.089.169.743 1.22%
2014 1.187.490.261 8.28%
2015 1.914.212.461 37.96%
2016 2.058.041.918 6.99%
2017 2.362.423.494 12.88%
2018 2.356.858.764 -0.24%
2019 2.967.853.895 20.59%
2020 3.180.814.840 6.7%
2021 3.331.741.450 4.53%
2022 3.499.301.046 4.79%
2023 3.342.402.018 -4.69%

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.

Lucky Film Company,Limited Liabilities
Year Liabilities Growth
1994 185.589.133
1995 181.109.849 -2.47%
1996 241.362.897 24.96%
1997 247.238.908 2.38%
1998 170.060.223 -45.38%
1999 56.231.635 -202.43%
2000 139.860.284 59.79%
2001 185.076.942 24.43%
2002 200.267.895 7.59%
2003 77.012.571 -160.05%
2004 75.209.131 -2.4%
2005 120.500.625 37.59%
2006 152.287.793 20.87%
2007 99.706.116 -52.74%
2008 96.231.414 -3.61%
2009 68.110.487 -41.29%
2010 58.532.959 -16.36%
2011 95.867.498 38.94%
2012 105.613.064 9.23%
2013 100.591.168 -4.99%
2014 181.550.808 44.59%
2015 288.163.890 37%
2016 401.202.135 28.17%
2017 660.137.785 39.22%
2018 654.423.532 -0.87%
2019 742.366.751 11.85%
2020 589.181.015 -26%
2021 693.838.581 15.08%
2022 805.297.290 13.84%
2023 657.877.777 -22.41%

Lucky Film Company,Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.53
Net Income per Share
0.01
Price to Earning Ratio
520.95x
Price To Sales Ratio
2.18x
POCF Ratio
49.82
PFCF Ratio
-373.56
Price to Book Ratio
1.59
EV to Sales
2
EV Over EBITDA
409.12
EV to Operating CashFlow
45.65
EV to FreeCashFlow
-341.47
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
4,25 Bil.
Enterprise Value
3,89 Bil.
Graham Number
1.27
Graham NetNet
2.26

Income Statement Metrics

Net Income per Share
0.01
Income Quality
14.76
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.55
EBT Per Ebit
1.05
Ebit per Revenue
0.01
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
2.49
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.13
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
106.02
Days Payables Outstanding
72.63
Days of Inventory on Hand
94.03
Receivables Turnover
3.44
Payables Turnover
5.03
Inventory Turnover
3.88
Capex per Share
-0.17

Balance Sheet

Cash per Share
2,30
Book Value per Share
4,83
Tangible Book Value per Share
4.61
Shareholders Equity per Share
4.83
Interest Debt per Share
0.19
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-38.45
Current Ratio
3.98
Tangible Asset Value
2,55 Bil.
Net Current Asset Value
1,69 Bil.
Invested Capital
0.04
Working Capital
1,75 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,57 Bil.
Average Payables
0,30 Bil.
Average Inventory
439269839.29
Debt to Market Cap
0.02

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.

Lucky Film Company,Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lucky Film Company,Limited Profile

About Lucky Film Company,Limited

Lucky Film Company,Limited manufactures and sells digital photo papers in China. It also offers printing photo papers, printing photographic papers, double-sided beauty DF-1 products, wing color SA-60 papers, and sanlay series products; new energy products; solar battery backplanes; new material products; transparent conductive films; and color paper wash kit, color film wash kit, radiographic film wash kit, black and white film/paper wash kit, and photo processing chemicals. In addition, the company provides inkjet printing papers, photo crystal glue, image materials, and photovoltaic materials; and emulsion preparation, color photo paper coating, color paper finishing packaging products, rinsing process kit, and optical film coating products. Lucky Film Company,Limited was founded in 1998 and is based in Baoding, China.

CEO
Mr. Jian Bo Lu
Employee
2.430
Address
No.6 Lekai South Street
Baoding, 071054

Lucky Film Company,Limited Executives & BODs

Lucky Film Company,Limited Executives & BODs
# Name Age
1 Mr. Jian Bo Lu
GM & Director
70
2 Mr. Zhang Jing
Deputy General Manager
70
3 Mr. Yongguang Zhang
Secretary of The Board, General Counsel & Director
70
4 Mr. Chunshen Hao
Chief Accountant
70

Lucky Film Company,Limited Competitors