Liuzhou Liangmianzhen Co., Ltd. Logo

Liuzhou Liangmianzhen Co., Ltd.

600249.SS

(1.2)
Stock Price

4,80 CNY

0.72% ROA

0.86% ROE

148.44x PER

Market Cap.

2.722.500.000,00 CNY

4.53% DER

0.61% Yield

1.68% NPM

Liuzhou Liangmianzhen Co., Ltd. Stock Analysis

Liuzhou Liangmianzhen 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.

Liuzhou Liangmianzhen Co., Ltd. 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 ROE

ROE in an average range (2.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 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.

7 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.

8 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.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-252) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Liuzhou Liangmianzhen 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.

Liuzhou Liangmianzhen Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Liuzhou Liangmianzhen 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.

Liuzhou Liangmianzhen Co., Ltd. Revenue
Year Revenue Growth
2000 410.993.571
2001 521.460.999 21.18%
2002 574.185.883 9.18%
2003 585.906.094 2%
2004 568.924.724 -2.98%
2005 536.927.396 -5.96%
2006 403.808.855 -32.97%
2007 429.697.785 6.02%
2008 565.887.412 24.07%
2009 712.994.548 20.63%
2010 936.393.649 23.86%
2011 1.115.283.524 16.04%
2012 1.227.615.498 9.15%
2013 1.183.550.089 -3.72%
2014 1.186.989.185 0.29%
2015 1.353.192.521 12.28%
2016 1.561.837.699 13.36%
2017 1.472.115.742 -6.09%
2018 1.244.728.370 -18.27%
2019 1.186.674.091 -4.89%
2020 685.431.238 -73.13%
2021 717.526.128 4.47%
2022 669.192.032 -7.22%
2023 1.025.368.721 34.74%
2023 995.136.283 -3.04%
2024 1.236.765.980 19.54%

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.

Liuzhou Liangmianzhen Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 7.813.447 100%
2011 18.032.295 56.67%
2012 19.995.669 9.82%
2013 27.284.738 26.71%
2014 21.104.893 -29.28%
2015 24.889.503 15.21%
2016 25.393.164 1.98%
2017 25.821.134 1.66%
2018 11.253.240 -129.46%
2019 14.252.402 21.04%
2020 11.464.324 -24.32%
2021 11.743.940 2.38%
2022 12.442.485 5.61%
2023 16.118.793 22.81%
2023 15.705.583 -2.63%
2024 13.526.212 -16.11%

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.

Liuzhou Liangmianzhen Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 32.219.660
2001 31.398.159 -2.62%
2002 32.920.396 4.62%
2003 35.096.384 6.2%
2004 43.081.325 18.53%
2005 43.486.738 0.93%
2006 100.969.392 56.93%
2007 102.765.544 1.75%
2008 99.291.129 -3.5%
2009 140.665.674 29.41%
2010 33.308.678 -322.31%
2011 44.734.147 25.54%
2012 60.135.666 25.61%
2013 62.677.790 4.06%
2014 48.928.729 -28.1%
2015 42.464.605 -15.22%
2016 40.288.751 -5.4%
2017 37.979.678 -6.08%
2018 32.065.417 -18.44%
2019 38.412.694 16.52%
2020 21.601.045 -77.83%
2021 15.640.139 -38.11%
2022 16.098.777 2.85%
2023 170.081.496 90.53%
2023 17.023.849 -899.08%
2024 -23.430.371 172.66%

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.

Liuzhou Liangmianzhen Co., Ltd. EBITDA
Year EBITDA Growth
2000 65.155.283
2001 91.472.811 28.77%
2002 92.433.666 1.04%
2003 89.443.439 -3.34%
2004 70.810.319 -26.31%
2005 32.286.004 -119.32%
2006 53.643.126 39.81%
2007 785.497.999 93.17%
2008 71.238.940 -1002.62%
2009 -62.044.339 214.82%
2010 93.876.280 166.09%
2011 118.743.104 20.94%
2012 160.665.439 26.09%
2013 183.697.448 12.54%
2014 168.368.934 -9.1%
2015 -36.012.581 567.53%
2016 190.666.969 118.89%
2017 48.470.739 -293.37%
2018 154.956.065 68.72%
2019 12.378.199 -1151.85%
2020 75.225.526 83.55%
2021 68.783.549 -9.37%
2022 38.041.069 -80.81%
2023 107.322.509 64.55%
2023 57.202.820 -87.62%
2024 33.800.316 -69.24%

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.

Liuzhou Liangmianzhen Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 129.479.411
2001 157.516.124 17.8%
2002 165.207.956 4.66%
2003 166.419.721 0.73%
2004 128.875.451 -29.13%
2005 106.268.084 -21.27%
2006 107.459.289 1.11%
2007 91.873.889 -16.96%
2008 119.791.099 23.3%
2009 140.910.891 14.99%
2010 151.107.112 6.75%
2011 153.798.386 1.75%
2012 235.907.024 34.81%
2013 246.139.733 4.16%
2014 138.817.232 -77.31%
2015 178.162.347 22.08%
2016 226.122.099 21.21%
2017 289.516.333 21.9%
2018 255.303.557 -13.4%
2019 210.749.817 -21.14%
2020 168.924.920 -24.76%
2021 144.619.758 -16.81%
2022 107.485.010 -34.55%
2023 171.217.079 37.22%
2023 166.080.536 -3.09%
2024 193.624.644 14.23%

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.

Liuzhou Liangmianzhen Co., Ltd. Net Profit
Year Net Profit Growth
2000 37.309.628
2001 64.067.311 41.76%
2002 51.517.597 -24.36%
2003 40.967.862 -25.75%
2004 40.594.665 -0.92%
2005 10.634.772 -281.72%
2006 32.011.086 66.78%
2007 629.178.732 94.91%
2008 12.363.089 -4989.17%
2009 16.673.933 25.85%
2010 10.829.378 -53.97%
2011 15.563.273 30.42%
2012 13.991.951 -11.23%
2013 10.104.844 -38.47%
2014 21.909.138 53.88%
2015 -173.258.005 112.65%
2016 26.902.965 744.01%
2017 -144.000.382 118.68%
2018 21.719.714 762.99%
2019 -81.894.052 126.52%
2020 58.049.318 241.08%
2021 8.658.258 -570.45%
2022 -38.643.402 122.41%
2023 151.227.823 125.55%
2023 22.806.658 -563.09%
2024 -8.771.930 360%

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.

Liuzhou Liangmianzhen Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
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.

Liuzhou Liangmianzhen Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -29.379.120
2003 35.270.929 183.3%
2004 -225.902.880 115.61%
2005 -6.232.956 -3524.33%
2006 -170.171.055 96.34%
2007 -243.964.458 30.25%
2008 -262.940.044 7.22%
2009 -198.801.955 -32.26%
2010 -267.183.148 25.59%
2011 -331.591.317 19.42%
2012 -295.236.275 -12.31%
2013 -143.982.260 -105.05%
2014 -350.394.367 58.91%
2015 -528.107.118 33.65%
2016 -73.972.209 -613.93%
2017 -250.058.422 70.42%
2018 -24.350.372 -926.92%
2019 56.730.777 142.92%
2020 -6.679.857 949.28%
2021 -80.297.578 91.68%
2022 5.466.707 1568.85%
2023 11.816.633 53.74%
2023 -4.885.831 341.86%
2024 6.691.989 173.01%

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.

Liuzhou Liangmianzhen Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -7.197.181
2003 39.078.413 118.42%
2004 -199.775.185 119.56%
2005 82.060.998 343.45%
2006 -135.692.193 160.48%
2007 -128.200.236 -5.84%
2008 -191.285.027 32.98%
2009 -115.131.382 -66.14%
2010 -130.108.600 11.51%
2011 -160.929.244 19.15%
2012 -98.634.715 -63.16%
2013 2.392.912 4221.95%
2014 -166.443.614 101.44%
2015 -283.485.430 41.29%
2016 15.057.959 1982.63%
2017 -171.047.833 108.8%
2018 18.900.054 1005.01%
2019 88.800.489 78.72%
2020 14.865.567 -497.36%
2021 -54.097.195 127.48%
2022 27.580.148 296.15%
2023 38.368.320 28.12%
2023 233.763 -16313.41%
2024 14.893.101 98.43%

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.

Liuzhou Liangmianzhen Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 22.181.939
2003 3.807.483 -482.59%
2004 26.127.694 85.43%
2005 88.293.954 70.41%
2006 34.478.862 -156.08%
2007 115.764.222 70.22%
2008 71.655.017 -61.56%
2009 83.670.574 14.36%
2010 137.074.548 38.96%
2011 170.662.073 19.68%
2012 196.601.559 13.19%
2013 146.375.172 -34.31%
2014 183.950.753 20.43%
2015 244.621.688 24.8%
2016 89.030.168 -174.76%
2017 79.010.589 -12.68%
2018 43.250.426 -82.68%
2019 32.069.711 -34.86%
2020 21.545.424 -48.85%
2021 26.200.383 17.77%
2022 22.113.440 -18.48%
2023 26.551.686 16.72%
2023 5.119.594 -418.63%
2024 8.201.112 37.57%

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.

Liuzhou Liangmianzhen Co., Ltd. Equity
Year Equity Growth
2000 328.683.500
2001 390.429.550 15.81%
2002 408.152.255 4.34%
2003 475.804.552 14.22%
2004 1.101.260.764 56.79%
2005 1.062.972.471 -3.6%
2006 813.992.602 -30.59%
2007 3.930.035.624 79.29%
2008 2.391.602.952 -64.33%
2009 3.135.953.916 23.74%
2010 2.380.744.194 -31.72%
2011 2.020.041.201 -17.86%
2012 2.128.949.954 5.12%
2013 1.967.052.643 -8.23%
2014 2.286.669.513 13.98%
2015 2.198.684.672 -4%
2016 2.012.194.554 -9.27%
2017 1.757.468.829 -14.49%
2018 1.678.626.633 -4.7%
2019 2.062.333.917 18.61%
2020 2.121.252.531 2.78%
2021 2.130.216.652 0.42%
2022 2.091.573.251 -1.85%
2023 2.131.412.072 1.87%
2023 2.116.206.254 -0.72%
2024 2.113.359.057 -0.13%

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.

Liuzhou Liangmianzhen Co., Ltd. Assets
Year Assets Growth
2000 696.668.124
2001 764.512.854 8.87%
2002 748.713.543 -2.11%
2003 802.761.988 6.73%
2004 1.489.132.586 46.09%
2005 1.352.112.075 -10.13%
2006 1.116.205.105 -21.13%
2007 4.746.283.351 76.48%
2008 2.890.870.872 -64.18%
2009 4.079.858.271 29.14%
2010 3.307.598.156 -23.35%
2011 3.179.206.197 -4.04%
2012 3.242.339.826 1.95%
2013 3.243.992.001 0.05%
2014 4.108.967.234 21.05%
2015 3.968.228.871 -3.55%
2016 3.276.852.119 -21.1%
2017 2.705.659.117 -21.11%
2018 2.531.502.988 -6.88%
2019 2.693.598.246 6.02%
2020 2.555.266.114 -5.41%
2021 2.524.702.013 -1.21%
2022 2.476.174.283 -1.96%
2023 2.612.269.949 5.21%
2023 2.621.957.721 0.37%
2024 2.633.425.749 0.44%

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.

Liuzhou Liangmianzhen Co., Ltd. Liabilities
Year Liabilities Growth
2000 367.984.623
2001 374.083.303 1.63%
2002 340.561.287 -9.84%
2003 326.957.436 -4.16%
2004 387.871.821 15.7%
2005 289.139.603 -34.15%
2006 302.212.503 4.33%
2007 816.247.726 62.98%
2008 499.267.918 -63.49%
2009 943.904.354 47.11%
2010 926.853.962 -1.84%
2011 1.159.164.995 20.04%
2012 1.113.389.871 -4.11%
2013 1.276.939.356 12.81%
2014 1.822.297.720 29.93%
2015 1.769.544.198 -2.98%
2016 1.264.657.563 -39.92%
2017 948.190.286 -33.38%
2018 852.876.355 -11.18%
2019 631.264.328 -35.11%
2020 434.013.582 -45.45%
2021 394.485.360 -10.02%
2022 384.601.031 -2.57%
2023 480.857.876 20.02%
2023 505.751.467 4.92%
2024 520.066.690 2.75%

Liuzhou Liangmianzhen Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.99
Net Income per Share
0.03
Price to Earning Ratio
148.44x
Price To Sales Ratio
2.49x
POCF Ratio
80.22
PFCF Ratio
1133.41
Price to Book Ratio
1.29
EV to Sales
1.42
EV Over EBITDA
38.89
EV to Operating CashFlow
45.56
EV to FreeCashFlow
643.72
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
2,72 Bil.
Enterprise Value
1,55 Bil.
Graham Number
1.7
Graham NetNet
2.18

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.85
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.93
EBT Per Ebit
1.07
Ebit per Revenue
0.02
Effective Tax Rate
-0.01

Margins

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

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
0.12
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0
Capex to Operating CashFlow
0.93
Capex to Revenue
0.03
Capex to Depreciation
3.13
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
58.37
Days Payables Outstanding
103.87
Days of Inventory on Hand
106.88
Receivables Turnover
6.25
Payables Turnover
3.51
Inventory Turnover
3.42
Capex per Share
0.06

Balance Sheet

Cash per Share
2,64
Book Value per Share
3,84
Tangible Book Value per Share
3.69
Shareholders Equity per Share
3.85
Interest Debt per Share
0.18
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-29.59
Current Ratio
4
Tangible Asset Value
2,03 Bil.
Net Current Asset Value
1,38 Bil.
Invested Capital
1796295263
Working Capital
1,42 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,15 Bil.
Average Payables
0,26 Bil.
Average Inventory
281849964.5
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.

Liuzhou Liangmianzhen Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2013 0 0%
2024 0 0%

Liuzhou Liangmianzhen Co., Ltd. Profile

About Liuzhou Liangmianzhen Co., Ltd.

Liuzhou Liangmianzhen Co., Ltd. produces and sells oral care products in China, Hong Kong, Macau, North America, Western Europe, South Asia, and Africa. It offers toothpastes under the LMZ Herbal and Fangcao brand names; and toothbrushes and mouthwashes. The company also provides body care and facial care products; sanitary towels and papers; sucralose sweeteners; medical products comprising bulk drugs, tablets, capsules, and granules; and clothes cleaning, pesticide residue degrading, and dishwashing liquid products. In addition, it offers travel packages and kits; and develops real estate properties. The company was founded in 1941 and is headquartered in Liuzhou, China.

CEO
Mr. Huiquan Gong
Employee
1.544
Address
No. 282 Donghuan Avenue
Liuzhou, 545006

Liuzhou Liangmianzhen Co., Ltd. Executives & BODs

Liuzhou Liangmianzhen Co., Ltd. Executives & BODs
# Name Age
1 Mr. Huiquan Gong
Vice Chairman & President
70
2 Mr. Yuan Xian Wei
Board Secretary
70
3 Mr. Weimin Wang
Chief Financial Officer, Vice President & Director
70
4 Ms. Yang Ling
Vice President
70

Liuzhou Liangmianzhen Co., Ltd. Competitors