Sichuan Langsha Holding Ltd. Logo

Sichuan Langsha Holding Ltd.

600137.SS

(1.8)
Stock Price

14,35 CNY

3.92% ROA

4.69% ROE

56.57x PER

Market Cap.

1.409.655.200,00 CNY

11.68% DER

1.24% Yield

6.23% NPM

Sichuan Langsha Holding Ltd. Stock Analysis

Sichuan Langsha Holding 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.

Sichuan Langsha Holding Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (3.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.59%) 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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (308), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.45x) suggests it's overvalued, potentially making it an expensive investment.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Graham Number

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

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.

Sichuan Langsha Holding 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.

Sichuan Langsha Holding Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sichuan Langsha Holding 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.

Sichuan Langsha Holding Ltd. Revenue
Year Revenue Growth
1995 189.761.340
1996 158.252.671 -19.91%
1997 144.737.424 -9.34%
1998 123.994.661 -16.73%
1999 88.607.667 -39.94%
2000 132.299.125 33.02%
2001 50.825.445 -160.3%
2002 30.562.149 -66.3%
2003 66.063.079 53.74%
2004 48.036.915 -37.53%
2005 16.636.523 -188.74%
2006 13.698.580 -21.45%
2007 132.989.040 89.7%
2008 172.060.050 22.71%
2009 216.924.209 20.68%
2010 340.765.800 36.34%
2011 409.759.793 16.84%
2012 414.956.898 1.25%
2013 437.822.683 5.22%
2014 330.657.259 -32.41%
2015 205.195.869 -61.14%
2016 269.095.434 23.75%
2017 343.433.627 21.65%
2018 387.587.246 11.39%
2019 331.056.364 -17.08%
2020 346.533.245 4.47%
2021 402.486.328 13.9%
2022 326.756.136 -23.18%
2023 380.711.078 14.17%
2023 387.827.411 1.83%
2024 302.151.744 -28.36%

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.

Sichuan Langsha Holding Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 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 11.616.349 100%
2011 8.447.570 -37.51%
2012 13.365.228 36.79%
2013 13.219.938 -1.1%
2014 9.953.804 -32.81%
2015 6.167.552 -61.39%
2016 8.510.944 27.53%
2017 10.919.344 22.06%
2018 12.781.671 14.57%
2019 10.954.654 -16.68%
2020 9.743.990 -12.42%
2021 13.336.999 26.94%
2022 12.011.914 -11.03%
2023 14.840.391 19.06%
2023 11.666.667 -27.2%
2024 11.569.116 -0.84%

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.

Sichuan Langsha Holding Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 14.437.790
1996 8.795.571 -64.15%
1997 10.037.690 12.37%
1998 15.005.240 33.11%
1999 16.111.490 6.87%
2000 13.855.320 -16.28%
2001 32.664.647 57.58%
2002 46.720.775 30.09%
2003 40.063.971 -16.62%
2004 23.253.046 -72.3%
2005 57.971.105 59.89%
2006 7.867.102 -636.88%
2007 3.780.121 -108.12%
2008 6.628.203 42.97%
2009 11.717.262 43.43%
2010 1.672.183 -600.72%
2011 3.473.331 51.86%
2012 7.279.783 52.29%
2013 7.434.779 2.08%
2014 4.802.936 -54.8%
2015 5.378.926 10.71%
2016 4.185.078 -28.53%
2017 2.818.961 -48.46%
2018 2.281.775 -23.54%
2019 3.521.667 35.21%
2020 2.389.561 -47.38%
2021 2.634.392 9.29%
2022 2.793.662 5.7%
2023 22.114.736 87.37%
2023 2.528.808 -774.51%
2024 -2.794.154 190.5%

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.

Sichuan Langsha Holding Ltd. EBITDA
Year EBITDA Growth
1995 20.503.309
1996 16.382.804 -25.15%
1997 18.556.179 11.71%
1998 18.185.870 -2.04%
1999 -18.426.467 198.69%
2000 29.214.761 163.07%
2001 5.368.216 -444.22%
2002 -646.742.553 100.83%
2003 24.798.143 2708.03%
2004 -20.231.897 222.57%
2005 -49.431.278 59.07%
2006 18.107.197 372.99%
2007 311.893.264 94.19%
2008 34.861.944 -794.65%
2009 33.700.021 -3.45%
2010 61.895.612 45.55%
2011 57.017.541 -8.56%
2012 30.565.993 -86.54%
2013 26.130.973 -16.97%
2014 12.705.493 -105.67%
2015 37.423.204 66.05%
2016 42.985.323 12.94%
2017 50.888.940 15.53%
2018 64.428.234 21.01%
2019 41.880.472 -53.84%
2020 32.640.738 -28.31%
2021 49.964.712 34.67%
2022 48.425.626 -3.18%
2023 45.348.885 -6.78%
2023 55.361.752 18.09%
2024 14.751.080 -275.31%

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.

Sichuan Langsha Holding Ltd. Gross Profit
Year Gross Profit Growth
1995 41.270.364
1996 31.930.924 -29.25%
1997 35.615.389 10.35%
1998 33.607.691 -5.97%
1999 -1.881.192 1886.51%
2000 -2.137.340 11.98%
2001 -2.842.757 24.81%
2002 -8.416.710 66.22%
2003 6.876.058 222.41%
2004 3.344.651 -105.58%
2005 7.008.337 52.28%
2006 5.517.766 -27.01%
2007 33.783.862 83.67%
2008 44.746.475 24.5%
2009 54.234.185 17.49%
2010 81.904.265 33.78%
2011 72.164.664 -13.5%
2012 58.944.909 -22.43%
2013 72.970.226 19.22%
2014 44.184.441 -65.15%
2015 25.362.182 -74.21%
2016 50.457.081 49.74%
2017 64.563.626 21.85%
2018 77.010.324 16.16%
2019 58.342.489 -32%
2020 45.033.505 -29.55%
2021 62.307.290 27.72%
2022 57.170.931 -8.98%
2023 65.557.666 12.79%
2023 69.964.553 6.3%
2024 45.110.116 -55.1%

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.

Sichuan Langsha Holding Ltd. Net Profit
Year Net Profit Growth
1995 7.982.032
1996 10.122.408 21.14%
1997 9.912.695 -2.12%
1998 8.015.460 -23.67%
1999 -45.031.202 117.8%
2000 16.048.876 380.59%
2001 -19.296.331 183.17%
2002 -667.585.951 97.11%
2003 3.207.039 20916.27%
2004 -31.409.816 110.21%
2005 -48.446.047 35.17%
2006 8.583.566 664.4%
2007 298.891.221 97.13%
2008 25.996.123 -1049.75%
2009 29.961.227 13.23%
2010 43.323.312 30.84%
2011 34.681.621 -24.92%
2012 10.366.279 -234.56%
2013 8.172.869 -26.84%
2014 1.958.679 -317.26%
2015 -20.683.149 109.47%
2016 13.458.788 253.68%
2017 22.953.569 41.37%
2018 29.161.776 21.29%
2019 15.838.248 -84.12%
2020 17.756.596 10.8%
2021 20.175.443 11.99%
2022 17.276.628 -16.78%
2023 18.872.775 8.46%
2023 22.625.165 16.59%
2024 15.374.024 -47.16%

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.

Sichuan Langsha Holding Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 -1 0%
2000 0 0%
2001 0 0%
2002 -9 100%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 4 100%
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%
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.

Sichuan Langsha Holding Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -25.603.076
1999 -5.254.752 -387.24%
2000 4.050.167 229.74%
2001 -21.997.361 118.41%
2002 -21.735.036 -1.21%
2003 56.214.050 138.66%
2004 690.044 -8046.44%
2005 -60.644.755 101.14%
2006 -376.925 -15989.39%
2007 15.932.985 102.37%
2008 30.585.497 47.91%
2009 -21.389.996 242.99%
2010 -155.676.441 86.26%
2011 4.245.035 3767.26%
2012 9.808.473 56.72%
2013 16.595.556 40.9%
2014 56.756.450 70.76%
2015 18.225.790 -211.41%
2016 72.969.452 75.02%
2017 22.638.813 -222.32%
2018 -29.936.948 175.62%
2019 14.763.292 302.78%
2020 19.746.329 25.24%
2021 32.292.466 38.85%
2022 54.580.349 40.83%
2023 15.703 -347501.25%
2023 69.410.843 99.98%
2024 -26.827.565 358.73%

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.

Sichuan Langsha Holding Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -21.260.567
1999 -3.060.319 -594.72%
2000 5.805.323 152.72%
2001 -17.991.381 132.27%
2002 -21.545.721 16.5%
2003 56.247.985 138.3%
2004 941.822 -5872.25%
2005 -60.404.955 101.56%
2006 924.272 6635.41%
2007 17.416.479 94.69%
2008 31.675.057 45.02%
2009 46.085.790 31.27%
2010 -54.846.418 184.03%
2011 27.122.590 302.22%
2012 16.027.594 -69.22%
2013 23.227.987 31%
2014 58.428.033 60.25%
2015 18.225.790 -220.58%
2016 72.969.452 75.02%
2017 25.167.666 -189.93%
2018 -26.214.880 196.01%
2019 24.627.056 206.45%
2020 34.605.485 28.83%
2021 37.847.197 8.57%
2022 59.345.405 36.23%
2023 0 0%
2023 73.430.187 100%
2024 -25.815.010 384.45%

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.

Sichuan Langsha Holding Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 4.342.509
1999 2.194.433 -97.89%
2000 1.755.155 -25.03%
2001 4.005.980 56.19%
2002 189.315 -2016.04%
2003 33.935 -457.88%
2004 251.778 86.52%
2005 239.800 -4.99%
2006 1.301.197 81.57%
2007 1.483.494 12.29%
2008 1.089.560 -36.16%
2009 67.475.786 98.39%
2010 100.830.024 33.08%
2011 22.877.555 -340.74%
2012 6.219.121 -267.86%
2013 6.632.430 6.23%
2014 1.671.583 -296.78%
2015 0 0%
2016 0 0%
2017 2.528.853 100%
2018 3.722.068 32.06%
2019 9.863.764 62.27%
2020 14.859.156 33.62%
2021 5.554.730 -167.5%
2022 4.765.055 -16.57%
2023 -15.703 30446.8%
2023 4.019.344 100.39%
2024 1.012.555 -296.95%

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.

Sichuan Langsha Holding Ltd. Equity
Year Equity Growth
1995 77.066.933
1996 87.189.342 11.61%
1997 97.102.038 10.21%
1998 90.013.969 -7.87%
1999 20.298.488 -343.45%
2000 172.535.147 88.24%
2001 255.589.333 32.5%
2002 -521.284.056 149.03%
2003 -513.625.519 -1.49%
2004 -512.527.982 -0.21%
2005 -587.199.604 12.72%
2006 -484.791.148 -21.12%
2007 84.162.789 676.02%
2008 110.158.912 23.6%
2009 362.512.140 69.61%
2010 405.835.452 10.68%
2011 440.517.074 7.87%
2012 450.883.353 2.3%
2013 459.056.222 1.78%
2014 461.014.902 0.42%
2015 440.331.753 -4.7%
2016 453.790.542 2.97%
2017 476.744.111 4.81%
2018 500.072.832 4.67%
2019 504.097.214 0.8%
2020 512.132.051 1.57%
2021 524.530.088 2.36%
2022 525.279.727 0.14%
2023 523.655.529 -0.31%
2023 535.266.606 2.17%
2024 526.355.233 -1.69%

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.

Sichuan Langsha Holding Ltd. Assets
Year Assets Growth
1995 239.899.026
1996 240.146.213 0.1%
1997 297.227.086 19.2%
1998 337.337.180 11.89%
1999 309.950.843 -8.84%
2000 571.034.004 45.72%
2001 726.082.996 21.35%
2002 105.345.216 -589.24%
2003 153.655.771 31.44%
2004 177.053.503 13.22%
2005 105.830.083 -67.3%
2006 107.883.703 1.9%
2007 150.073.459 28.11%
2008 182.666.234 17.84%
2009 516.540.103 64.64%
2010 582.148.646 11.27%
2011 664.893.743 12.44%
2012 616.155.036 -7.91%
2013 595.021.477 -3.55%
2014 599.667.307 0.77%
2015 545.048.788 -10.02%
2016 585.930.228 6.98%
2017 651.884.314 10.12%
2018 696.664.011 6.43%
2019 693.311.723 -0.48%
2020 696.177.569 0.41%
2021 667.682.678 -4.27%
2022 663.970.147 -0.56%
2023 629.584.286 -5.46%
2023 707.714.704 11.04%
2024 668.202.257 -5.91%

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.

Sichuan Langsha Holding Ltd. Liabilities
Year Liabilities Growth
1995 162.832.092
1996 152.956.870 -6.46%
1997 200.125.048 23.57%
1998 247.323.211 19.08%
1999 289.652.355 14.61%
2000 398.498.856 27.31%
2001 470.493.662 15.3%
2002 626.629.271 24.92%
2003 667.281.289 6.09%
2004 689.581.485 3.23%
2005 693.029.686 0.5%
2006 592.674.851 -16.93%
2007 65.910.670 -799.21%
2008 72.507.321 9.1%
2009 154.027.963 52.93%
2010 176.313.194 12.64%
2011 224.376.669 21.42%
2012 165.271.683 -35.76%
2013 135.965.254 -21.55%
2014 138.652.404 1.94%
2015 104.717.034 -32.41%
2016 132.139.686 20.75%
2017 175.140.202 24.55%
2018 196.591.178 10.91%
2019 189.214.508 -3.9%
2020 184.045.517 -2.81%
2021 143.152.589 -28.57%
2022 138.690.419 -3.22%
2023 105.928.757 -30.93%
2023 172.448.097 38.57%
2024 141.847.023 -21.57%

Sichuan Langsha Holding Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.12
Net Income per Share
0.26
Price to Earning Ratio
56.57x
Price To Sales Ratio
3.52x
POCF Ratio
22.54
PFCF Ratio
24.36
Price to Book Ratio
2.68
EV to Sales
3.11
EV Over EBITDA
23.02
EV to Operating CashFlow
19.93
EV to FreeCashFlow
21.54
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
1,41 Bil.
Enterprise Value
1,25 Bil.
Graham Number
5.59
Graham NetNet
3.49

Income Statement Metrics

Net Income per Share
0.26
Income Quality
2.51
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.9
EBT Per Ebit
1.09
Ebit per Revenue
0.06
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
1.46
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.64
Free CashFlow per Share
0.6
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.7
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
51.81
Days Payables Outstanding
62.98
Days of Inventory on Hand
49.34
Receivables Turnover
7.05
Payables Turnover
5.8
Inventory Turnover
7.4
Capex per Share
0.05

Balance Sheet

Cash per Share
4,28
Book Value per Share
5,41
Tangible Book Value per Share
5.08
Shareholders Equity per Share
5.41
Interest Debt per Share
0.63
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-3.02
Current Ratio
3.73
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
0,39 Bil.
Invested Capital
509517449
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,05 Bil.
Average Payables
0,09 Bil.
Average Inventory
44013441.5
Debt to Market Cap
0.04

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.

Sichuan Langsha Holding Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sichuan Langsha Holding Ltd. Profile

About Sichuan Langsha Holding Ltd.

Sichuan Langsha Holding Ltd. designs, develops, manufactures, produces, and sells knitted cotton and apparels in China and internationally. It offers spring and summer stockings; medical, men, women, children, and sports socks; and knitted underwear, clothing ties, medical and sanitary materials and dressings, cotton products, and knitted fabrics. The company also provides skin care products. Sichuan Langsha Holding Ltd. sells its products through approximately 2,000 exclusive stores; 100,000 sales terminal outlets; and online. The company was formerly known as Sichuan Changjiang Packaging Holding Co., Ltd. Sichuan Langsha Holding Ltd. was founded in 1995 and is headquartered in Yibin, China.

CEO
Mr. Rongdi Weng
Employee
298
Address
Import and Export Building
Yibin, 644000

Sichuan Langsha Holding Ltd. Executives & BODs

Sichuan Langsha Holding Ltd. Executives & BODs
# Name Age
1 Ms. Zongqin Zhou
Finance Director
70
2 Mr. Zhongming Ma
Secretary of the Board
70
3 Mr. Rongdi Weng
Chairman & GM
70
4 Mr. Xiao Feng Weng
Vice Chairman & Deputy GM
70

Sichuan Langsha Holding Ltd. Competitors