Long Yuan Construction Group Co., Ltd. Logo

Long Yuan Construction Group Co., Ltd.

600491.SS

(0.8)
Stock Price

2,53 CNY

-2.01% ROA

-10.19% ROE

-5.01x PER

Market Cap.

5.813.088.000,00 CNY

206.09% DER

0% Yield

-12.38% NPM

Long Yuan Construction Group Co., Ltd. Stock Analysis

Long Yuan Construction Group 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.

Long Yuan Construction Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-10.19%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (206%), making it financially unstable and potentially risky for investors.

6 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.

7 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.

8 Assets Growth

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

9 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.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-20) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Long Yuan Construction Group 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.

Long Yuan Construction Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Long Yuan Construction Group 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.

Long Yuan Construction Group Co., Ltd. Revenue
Year Revenue Growth
2001 1.963.749.212
2002 3.087.808.101 36.4%
2003 3.984.166.318 22.5%
2004 5.541.180.867 28.1%
2005 6.590.285.718 15.92%
2006 7.158.188.767 7.93%
2007 7.116.221.725 -0.59%
2008 7.287.135.385 2.35%
2009 6.573.971.075 -10.85%
2010 9.844.290.165 33.22%
2011 13.495.846.735 27.06%
2012 13.993.268.530 3.55%
2013 15.327.968.493 8.71%
2014 16.230.299.808 5.56%
2015 16.028.768.138 -1.26%
2016 14.588.483.384 -9.87%
2017 17.873.377.643 18.38%
2018 20.212.764.671 11.57%
2019 21.427.094.520 5.67%
2020 17.786.683.374 -20.47%
2021 19.547.817.428 9.01%
2022 14.245.895.291 -37.22%
2023 9.762.017.098 -45.93%
2023 9.004.172.952 -8.42%

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.

Long Yuan Construction Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 1.202.146 100%
2011 0 0%
2012 0 0%
2013 17.711.720 100%
2014 17.421.042 -1.67%
2015 20.022.541 12.99%
2016 22.433.336 10.75%
2017 43.771.063 48.75%
2018 54.689.648 19.96%
2019 73.445.089 25.54%
2020 74.792.080 1.8%
2021 122.540.199 38.97%
2022 101.174.799 -21.12%
2023 88.051.235 -14.9%
2023 134.744.353 34.65%

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.

Long Yuan Construction Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 43.635.542
2002 55.561.971 21.47%
2003 67.936.625 18.21%
2004 98.862.259 31.28%
2005 108.800.315 9.13%
2006 124.822.950 12.84%
2007 140.275.248 11.02%
2008 132.345.099 -5.99%
2009 165.319.531 19.95%
2010 58.175.094 -184.18%
2011 85.717.369 32.13%
2012 58.179.478 -47.33%
2013 48.657.250 -19.57%
2014 53.368.740 8.83%
2015 63.520.648 15.98%
2016 81.817.785 22.36%
2017 108.723.210 24.75%
2018 108.986.451 0.24%
2019 121.143.515 10.04%
2020 107.729.479 -12.45%
2021 123.919.479 13.06%
2022 88.140.299 -40.59%
2023 1.195.965.010 92.63%
2023 114.171.564 -947.52%

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.

Long Yuan Construction Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 81.326.894
2002 114.920.661 29.23%
2003 150.243.473 23.51%
2004 205.349.173 26.84%
2005 317.056.627 35.23%
2006 420.746.029 24.64%
2007 458.997.194 8.33%
2008 434.924.544 -5.53%
2009 488.949.595 11.05%
2010 567.959.493 13.91%
2011 941.663.870 39.69%
2012 877.177.762 -7.35%
2013 642.104.684 -36.61%
2014 678.473.182 5.36%
2015 710.871.519 4.56%
2016 895.191.425 20.59%
2017 1.141.552.469 21.58%
2018 1.542.647.630 26%
2019 1.799.184.754 14.26%
2020 1.523.714.830 -18.08%
2021 2.818.283.759 45.93%
2022 2.555.845.182 -10.27%
2023 1.442.957.716 -77.13%
2023 948.188.543 -52.18%

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.

Long Yuan Construction Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 191.314.527
2002 275.666.732 30.6%
2003 333.118.401 17.25%
2004 464.750.409 28.32%
2005 606.521.105 23.37%
2006 717.116.420 15.42%
2007 706.647.753 -1.48%
2008 708.019.311 0.19%
2009 632.427.272 -11.95%
2010 893.909.721 29.25%
2011 1.503.174.273 40.53%
2012 1.076.757.834 -39.6%
2013 1.315.003.163 18.12%
2014 1.366.722.878 3.78%
2015 1.392.189.416 1.83%
2016 1.234.997.762 -12.73%
2017 1.499.905.728 17.66%
2018 1.911.107.262 21.52%
2019 2.190.642.781 12.76%
2020 1.928.629.738 -13.59%
2021 3.205.776.924 39.84%
2022 2.215.904.490 -44.67%
2023 2.072.959.212 -6.9%
2023 1.515.218.387 -36.81%

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.

Long Yuan Construction Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 48.583.246
2002 71.563.806 32.11%
2003 83.125.414 13.91%
2004 104.139.850 20.18%
2005 148.774.161 30%
2006 185.359.329 19.74%
2007 191.816.290 3.37%
2008 120.189.979 -59.59%
2009 181.649.489 33.83%
2010 184.396.764 1.49%
2011 278.986.981 33.9%
2012 394.194.385 29.23%
2013 221.628.517 -77.86%
2014 241.797.440 8.34%
2015 205.006.458 -17.95%
2016 348.423.689 41.16%
2017 606.515.716 42.55%
2018 922.184.652 34.23%
2019 1.020.747.158 9.66%
2020 808.940.712 -26.18%
2021 667.293.369 -21.23%
2022 380.782.329 -75.24%
2023 -284.536.125 233.83%
2023 -1.310.831.619 78.29%

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.

Long Yuan Construction Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 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.

Long Yuan Construction Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 3.474.633
2004 -168.766.555 102.06%
2005 -135.515.021 -24.54%
2006 -78.374.429 -72.91%
2007 39.680.513 297.51%
2008 -15.099.370 362.8%
2009 -245.433.360 93.85%
2010 -205.718.129 -19.31%
2011 -78.279.000 -162.8%
2012 -284.192.349 72.46%
2013 98.996.780 387.07%
2014 -289.154.716 134.24%
2015 -627.444.340 53.92%
2016 991.893.867 163.26%
2017 -515.673.917 292.35%
2018 -1.126.653.271 54.23%
2019 311.042.032 462.22%
2020 -29.127.051 1167.88%
2021 -314.662.992 90.74%
2022 -1.760.644.316 82.13%
2023 398.074.044 542.29%

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.

Long Yuan Construction Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 20.749.260
2004 -57.338.542 136.19%
2005 161.778.909 135.44%
2006 14.924.228 -984%
2007 79.909.621 81.32%
2008 72.016.465 -10.96%
2009 189.745.106 62.05%
2010 -33.665.272 663.62%
2011 60.903.327 155.28%
2012 -260.040.562 123.42%
2013 115.558.831 325.03%
2014 -278.702.250 141.46%
2015 -507.392.116 45.07%
2016 1.156.759.173 143.86%
2017 -415.442.946 378.44%
2018 -1.097.988.998 62.16%
2019 362.198.216 403.15%
2020 317.733.871 -13.99%
2021 -242.476.819 231.04%
2022 -1.714.814.764 85.86%
2023 398.588.226 530.22%

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.

Long Yuan Construction Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 17.274.627
2004 111.428.013 84.5%
2005 297.293.931 62.52%
2006 93.298.657 -218.65%
2007 40.229.108 -131.92%
2008 87.115.835 53.82%
2009 435.178.466 79.98%
2010 172.052.857 -152.93%
2011 139.182.327 -23.62%
2012 24.151.787 -476.28%
2013 16.562.051 -45.83%
2014 10.452.466 -58.45%
2015 120.052.224 91.29%
2016 164.865.306 27.18%
2017 100.230.971 -64.49%
2018 28.664.274 -249.67%
2019 51.156.184 43.97%
2020 346.860.922 85.25%
2021 72.186.173 -380.51%
2022 45.829.552 -57.51%
2023 514.182 -8813.12%

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.

Long Yuan Construction Group Co., Ltd. Equity
Year Equity Growth
2001 274.316.240
2002 345.880.046 20.69%
2003 429.005.460 19.38%
2004 991.559.282 56.73%
2005 1.087.579.803 8.83%
2006 1.236.489.133 12.04%
2007 1.406.070.219 12.06%
2008 1.487.427.818 5.47%
2009 2.274.752.094 34.61%
2010 2.402.238.263 5.31%
2011 2.607.944.485 7.89%
2012 2.950.931.378 11.62%
2013 3.104.020.509 4.93%
2014 3.303.883.712 6.05%
2015 3.564.214.238 7.3%
2016 5.269.583.396 32.36%
2017 5.881.614.261 10.41%
2018 10.655.896.390 44.8%
2019 11.722.540.016 9.1%
2020 12.518.101.546 6.36%
2021 13.169.656.552 4.95%
2022 13.432.516.800 1.96%
2023 12.710.328.114 -5.68%

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.

Long Yuan Construction Group Co., Ltd. Assets
Year Assets Growth
2001 1.061.726.869
2002 1.320.212.901 19.58%
2003 2.156.009.573 38.77%
2004 3.512.184.325 38.61%
2005 5.434.506.927 35.37%
2006 6.689.338.316 18.76%
2007 7.955.436.662 15.91%
2008 8.772.097.486 9.31%
2009 7.821.727.879 -12.15%
2010 9.802.519.275 20.21%
2011 12.579.319.557 22.07%
2012 14.093.451.401 10.74%
2013 17.604.744.235 19.95%
2014 20.843.409.436 15.54%
2015 24.382.820.435 14.52%
2016 27.427.406.170 11.1%
2017 37.291.617.038 26.45%
2018 51.484.474.411 27.57%
2019 59.445.281.114 13.39%
2020 62.537.525.101 4.94%
2021 67.027.801.819 6.7%
2022 66.651.579.436 -0.56%
2023 60.859.125.623 -9.52%

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.

Long Yuan Construction Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 781.033.110
2002 967.833.032 19.3%
2003 1.719.908.938 43.73%
2004 2.487.223.757 30.85%
2005 4.254.115.199 41.53%
2006 5.341.793.959 20.36%
2007 6.433.197.261 16.97%
2008 7.181.089.245 10.41%
2009 5.414.999.967 -32.61%
2010 7.281.583.380 25.63%
2011 9.847.509.927 26.06%
2012 11.087.379.649 11.18%
2013 14.448.831.717 23.26%
2014 17.492.278.336 17.4%
2015 20.744.501.337 15.68%
2016 21.936.258.363 5.43%
2017 31.077.599.278 29.41%
2018 40.828.578.021 23.88%
2019 47.722.741.098 14.45%
2020 50.019.423.555 4.59%
2021 53.858.145.267 7.13%
2022 53.219.062.636 -1.2%
2023 48.148.797.509 -10.53%

Long Yuan Construction Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.12
Net Income per Share
-0.76
Price to Earning Ratio
-5.01x
Price To Sales Ratio
0.59x
POCF Ratio
43.55
PFCF Ratio
47.49
Price to Book Ratio
0.53
EV to Sales
2.85
EV Over EBITDA
24.88
EV to Operating CashFlow
200.05
EV to FreeCashFlow
229.32
Earnings Yield
-0.2
FreeCashFlow Yield
0.02
Market Cap
5,81 Bil.
Enterprise Value
28,07 Bil.
Graham Number
11.07
Graham NetNet
-13.45

Income Statement Metrics

Net Income per Share
-0.76
Income Quality
-0.25
ROE
-0.1
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.92
EBT Per Ebit
1
Ebit per Revenue
-0.14
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.14
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
1234.12
Days Payables Outstanding
572.17
Days of Inventory on Hand
1.37
Receivables Turnover
0.3
Payables Turnover
0.64
Inventory Turnover
265.6
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,96
Book Value per Share
7,19
Tangible Book Value per Share
7.77
Shareholders Equity per Share
7.19
Interest Debt per Share
15.71
Debt to Equity
2.06
Debt to Assets
0.39
Net Debt to EBITDA
19.73
Current Ratio
1.25
Tangible Asset Value
12,50 Bil.
Net Current Asset Value
-11,37 Bil.
Invested Capital
2.06
Working Capital
7,33 Bil.
Intangibles to Total Assets
0
Average Receivables
33,56 Bil.
Average Payables
13,10 Bil.
Average Inventory
30241328.85
Debt to Market Cap
4.1

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.

Long Yuan Construction Group Co., Ltd. Dividends
Year Dividends Growth
2005 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%

Long Yuan Construction Group Co., Ltd. Profile

About Long Yuan Construction Group Co., Ltd.

Long Yuan Construction Group Co., Ltd operates as a construction company in China. The company constructs stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges. It also installs air-conditioning equipment, device layers, bus garage pipeline and distribution substations, and airport terminal steel structures; and undertakes decoration works at indoor skiing sites, mansions, airports, government buildings, hotels, academic exchange centers, R&D centers, and school buildings. In addition, the company undertakes foundation works; and landscape and curtain wall projects. Long Yuan Construction Group Co., Ltd was founded in 1980 and is headquartered in Shanghai, China.

CEO
Mr. Jian Wu Xiao
Employee
4.862
Address
Longyuan Group Building
Shanghai, 200072

Long Yuan Construction Group Co., Ltd. Executives & BODs

Long Yuan Construction Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dehua Wang
Vice President
70
2 Mr. Ying Dai
Vice President
70
3 Mr. Shuguang He
Supervisor & GM of Jiangsu Company
70
4 Mr. Zhaohui Lai
GM & President
70
5 Ms. Li Zhang
Secretary
70
6 Mr. Yong Fu Luo
Vice President
70
7 Mr. Jian Wu Xiao
Chief Financial Officer
70

Long Yuan Construction Group Co., Ltd. Competitors