Luyin Investment Group Co.,Ltd. Logo

Luyin Investment Group Co.,Ltd.

600784.SS

(2.8)
Stock Price

5,86 CNY

5.33% ROA

9.14% ROE

14.95x PER

Market Cap.

4.053.912.000,00 CNY

40.65% DER

1% Yield

8.7% NPM

Luyin Investment Group Co.,Ltd. Stock Analysis

Luyin Investment 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.

Luyin Investment Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (50%) 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 (13.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.16%) 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 (1.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.248), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

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

11 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.

Luyin Investment 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.

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

Luyin Investment 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.

Luyin Investment Group Co.,Ltd. Revenue
Year Revenue Growth
1993 69.326.190
1994 80.208.409 13.57%
1995 115.401.255 30.5%
1996 157.160.167 26.57%
1997 126.183.979 -24.55%
1998 137.785.089 8.42%
1999 138.646.871 0.62%
2000 99.672.697 -39.1%
2001 89.220.332 -11.72%
2002 110.252.957 19.08%
2003 812.082.758 86.42%
2004 3.608.955.029 77.5%
2005 3.605.143.206 -0.11%
2006 3.160.295.827 -14.08%
2007 4.117.853.222 23.25%
2008 4.575.313.079 10%
2009 3.572.399.564 -28.07%
2010 4.294.463.054 16.81%
2011 5.691.869.037 24.55%
2012 4.580.291.170 -24.27%
2013 5.823.931.291 21.35%
2014 3.436.994.919 -69.45%
2015 2.342.324.159 -46.73%
2016 2.991.561.183 21.7%
2017 1.553.098.027 -92.62%
2018 1.984.202.840 21.73%
2019 2.262.460.800 12.3%
2020 2.539.958.744 10.93%
2021 3.019.925.086 15.89%
2022 3.788.980.783 20.3%
2023 3.436.243.190 -10.27%
2023 3.267.116.484 -5.18%
2024 3.532.807.064 7.52%

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.

Luyin Investment Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 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 322.297 100%
2014 15.992.592 97.98%
2015 19.261.563 16.97%
2016 19.822.378 2.83%
2017 25.738.144 22.98%
2018 28.908.796 10.97%
2019 39.660.836 27.11%
2020 59.667.753 33.53%
2021 93.082.395 35.9%
2022 117.033.879 20.47%
2023 118.618.787 1.34%
2023 99.883.283 -18.76%
2024 118.528.292 15.73%

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.

Luyin Investment Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 4.766.247
1994 5.704.524 16.45%
1995 5.603.440 -1.8%
1996 6.113.350 8.34%
1997 6.616.119 7.6%
1998 7.416.862 10.8%
1999 20.123.372 63.14%
2000 23.220.783 13.34%
2001 2.351.862 -887.34%
2002 174.719.150 98.65%
2003 37.525.590 -365.6%
2004 75.575.887 50.35%
2005 75.438.180 -0.18%
2006 121.279.793 37.8%
2007 88.418.130 -37.17%
2008 89.293.873 0.98%
2009 93.742.917 4.75%
2010 30.352.286 -208.85%
2011 28.260.777 -7.4%
2012 32.932.666 14.19%
2013 35.511.751 7.26%
2014 24.146.839 -47.07%
2015 15.143.715 -59.45%
2016 38.296.058 60.46%
2017 43.129.994 11.21%
2018 38.249.474 -12.76%
2019 46.285.608 17.36%
2020 38.952.878 -18.82%
2021 44.929.244 13.3%
2022 40.398.358 -11.22%
2023 575.612.995 92.98%
2023 42.160.211 -1265.3%
2024 -113.241.245 137.23%

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.

Luyin Investment Group Co.,Ltd. EBITDA
Year EBITDA Growth
1993 10.409.218
1994 17.652.407 41.03%
1995 24.606.918 28.26%
1996 26.998.743 8.86%
1997 17.018.140 -58.65%
1998 23.394.531 27.26%
1999 2.017.577 -1059.54%
2000 96.502.850 97.91%
2001 47.202.212 -104.45%
2002 -215.674.795 121.89%
2003 110.975.112 294.35%
2004 126.186.828 12.05%
2005 98.722.751 -27.82%
2006 97.255.556 -1.51%
2007 166.890.093 41.72%
2008 141.412.306 -18.02%
2009 101.935.953 -38.73%
2010 168.858.114 39.63%
2011 436.321.004 61.3%
2012 207.592.923 -110.18%
2013 281.987.689 26.38%
2014 210.258.589 -34.11%
2015 166.805.313 -26.05%
2016 289.704.082 42.42%
2017 94.081.580 -207.93%
2018 190.983.266 50.74%
2019 332.766.611 42.61%
2020 518.786.320 35.86%
2021 554.912.119 6.51%
2022 618.916.728 10.34%
2023 433.187.476 -42.88%
2023 508.918.740 14.88%
2024 519.279.816 2%

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.

Luyin Investment Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
1993 16.294.416
1994 24.614.310 33.8%
1995 31.568.986 22.03%
1996 35.609.373 11.35%
1997 25.104.409 -41.85%
1998 23.836.224 -5.32%
1999 24.144.061 1.28%
2000 28.780.552 16.11%
2001 26.158.866 -10.02%
2002 35.091.193 25.45%
2003 185.276.981 81.06%
2004 185.898.087 0.33%
2005 215.136.514 13.59%
2006 214.770.357 -0.17%
2007 248.018.347 13.41%
2008 260.426.774 4.76%
2009 185.811.415 -40.16%
2010 188.613.532 1.49%
2011 420.471.160 55.14%
2012 205.382.039 -104.73%
2013 369.356.662 44.39%
2014 415.775.119 11.16%
2015 252.937.356 -64.38%
2016 172.329.843 -46.78%
2017 191.000.049 9.77%
2018 176.914.633 -7.96%
2019 451.088.756 60.78%
2020 387.555.568 -16.39%
2021 596.040.260 34.98%
2022 784.461.560 24.02%
2023 866.324.274 9.45%
2023 691.380.922 -25.3%
2024 911.929.884 24.18%

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.

Luyin Investment Group Co.,Ltd. Net Profit
Year Net Profit Growth
1993 15.629.315
1994 19.175.636 18.49%
1995 28.876.569 33.59%
1996 42.402.863 31.9%
1997 55.442.413 23.52%
1998 58.474.379 5.19%
1999 47.661.365 -22.69%
2000 43.057.159 -10.69%
2001 3.783.367 -1038.06%
2002 -265.189.343 101.43%
2003 25.549.263 1137.95%
2004 30.662.605 16.68%
2005 21.296.864 -43.98%
2006 30.218.214 29.52%
2007 27.462.880 -10.03%
2008 30.516.707 10.01%
2009 41.302.273 26.11%
2010 105.540.327 60.87%
2011 295.143.847 64.24%
2012 107.477.526 -174.61%
2013 95.485.775 -12.56%
2014 36.029.516 -165.02%
2015 -64.849.799 155.56%
2016 41.716.670 255.45%
2017 -136.632.686 130.53%
2018 62.822.106 317.49%
2019 2.601.788 -2314.57%
2020 173.529.942 98.5%
2021 228.986.324 24.22%
2022 324.839.464 29.51%
2023 321.475.675 -1.05%
2023 263.618.672 -21.95%
2024 390.524.404 32.5%

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.

Luyin Investment Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 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 1 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 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.

Luyin Investment Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -14.960.792
1999 -16.835.892 11.14%
2000 -60.930.343 72.37%
2001 17.144.867 455.39%
2002 58.388.503 70.64%
2003 -46.824.283 224.7%
2004 98.367.782 147.6%
2005 65.329.554 -50.57%
2006 75.764.808 13.77%
2007 150.553.505 49.68%
2008 -116.076.947 229.7%
2009 85.800.074 235.29%
2010 -267.448.123 132.08%
2011 -217.626.690 -22.89%
2012 -536.346.701 59.42%
2013 -644.297.499 16.75%
2014 -102.735.148 -527.14%
2015 79.696.365 228.91%
2016 445.409.500 82.11%
2017 72.545.993 -513.97%
2018 512.782.293 85.85%
2019 -89.103.377 675.49%
2020 118.824.389 174.99%
2021 228.478.082 47.99%
2022 -492.935.470 146.35%
2023 359.183.061 237.24%
2023 -20.242.026 1874.44%
2024 151.638.519 113.35%

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.

Luyin Investment Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 38.954.173
1999 5.283.853 -637.23%
2000 -45.002.486 111.74%
2001 27.126.220 265.9%
2002 65.507.894 58.59%
2003 32.069.344 -104.27%
2004 153.145.618 79.06%
2005 110.479.450 -38.62%
2006 159.788.765 30.86%
2007 180.827.811 11.63%
2008 -59.326.500 404.8%
2009 106.679.039 155.61%
2010 -57.511.067 285.49%
2011 -186.893.623 69.23%
2012 -485.514.609 61.51%
2013 -550.201.594 11.76%
2014 -97.570.739 -463.9%
2015 98.352.142 199.21%
2016 525.068.872 81.27%
2017 111.728.114 -369.95%
2018 523.662.741 78.66%
2019 -21.091.027 2582.87%
2020 265.954.556 107.93%
2021 273.698.260 2.83%
2022 285.839.270 4.25%
2023 541.456.732 47.21%
2023 0 0%
2024 158.935.472 100%

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.

Luyin Investment Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 53.914.965
1999 22.119.745 -143.74%
2000 15.927.858 -38.87%
2001 9.981.352 -59.58%
2002 7.119.390 -40.2%
2003 78.893.627 90.98%
2004 54.777.835 -44.02%
2005 45.149.896 -21.32%
2006 84.023.956 46.27%
2007 30.274.306 -177.54%
2008 56.750.448 46.65%
2009 20.878.964 -171.81%
2010 209.937.057 90.05%
2011 30.733.066 -583.1%
2012 50.832.092 39.54%
2013 94.095.905 45.98%
2014 5.164.409 -1722.01%
2015 18.655.777 72.32%
2016 79.659.371 76.58%
2017 39.182.120 -103.31%
2018 10.880.447 -260.11%
2019 68.012.350 84%
2020 147.130.167 53.77%
2021 45.220.178 -225.36%
2022 778.774.740 94.19%
2023 182.273.671 -327.26%
2023 20.242.026 -800.47%
2024 7.296.952 -177.4%

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.

Luyin Investment Group Co.,Ltd. Equity
Year Equity Growth
1993 265.910.110
1994 285.085.747 6.73%
1995 313.962.316 9.2%
1996 416.762.081 24.67%
1997 472.204.495 11.74%
1998 530.678.875 11.02%
1999 508.093.379 -4.45%
2000 566.485.799 10.31%
2001 548.833.061 -3.22%
2002 241.612.508 -127.15%
2003 282.218.320 14.39%
2004 304.393.722 7.29%
2005 314.426.584 3.19%
2006 343.457.092 8.45%
2007 380.245.435 9.67%
2008 411.130.769 7.51%
2009 439.262.430 6.4%
2010 637.535.468 31.1%
2011 932.288.636 31.62%
2012 1.099.896.265 15.24%
2013 1.187.237.517 7.36%
2014 1.605.206.011 26.04%
2015 1.628.662.850 1.44%
2016 1.763.737.065 7.66%
2017 1.543.268.137 -14.29%
2018 1.549.972.396 0.43%
2019 1.593.454.476 2.73%
2020 1.746.698.296 8.77%
2021 1.962.526.102 11%
2022 2.856.234.544 31.29%
2023 3.109.773.412 8.15%
2023 3.129.422.683 0.63%
2024 3.279.290.406 4.57%

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.

Luyin Investment Group Co.,Ltd. Assets
Year Assets Growth
1993 314.506.661
1994 389.875.424 19.33%
1995 406.602.884 4.11%
1996 576.532.328 29.47%
1997 740.597.890 22.15%
1998 837.220.132 11.54%
1999 1.048.530.491 20.15%
2000 1.246.006.487 15.85%
2001 1.400.239.007 11.01%
2002 1.306.522.158 -7.17%
2003 1.326.473.170 1.5%
2004 1.509.771.631 12.14%
2005 1.543.578.737 2.19%
2006 1.522.917.654 -1.36%
2007 1.625.546.241 6.31%
2008 1.506.332.535 -7.91%
2009 1.780.307.548 15.39%
2010 2.107.379.933 15.52%
2011 3.457.644.737 39.05%
2012 4.488.068.495 22.96%
2013 5.714.703.248 21.46%
2014 5.362.514.721 -6.57%
2015 5.356.014.801 -0.12%
2016 4.601.792.785 -16.39%
2017 4.178.898.056 -10.12%
2018 4.125.630.895 -1.29%
2019 5.288.455.278 21.99%
2020 4.689.921.269 -12.76%
2021 4.281.576.713 -9.54%
2022 5.237.671.816 18.25%
2023 5.410.661.048 3.2%
2023 5.371.537.038 -0.73%
2024 5.333.417.220 -0.71%

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.

Luyin Investment Group Co.,Ltd. Liabilities
Year Liabilities Growth
1993 48.596.550
1994 104.789.677 53.62%
1995 92.640.567 -13.11%
1996 159.770.247 42.02%
1997 268.393.394 40.47%
1998 306.541.257 12.44%
1999 540.437.111 43.28%
2000 679.520.688 20.47%
2001 851.405.945 20.19%
2002 1.064.909.649 20.05%
2003 1.044.254.848 -1.98%
2004 1.205.377.908 13.37%
2005 1.229.152.152 1.93%
2006 1.179.460.561 -4.21%
2007 1.245.300.805 5.29%
2008 1.095.201.764 -13.71%
2009 1.341.045.116 18.33%
2010 1.469.844.464 8.76%
2011 2.525.356.100 41.8%
2012 3.388.172.229 25.47%
2013 4.527.465.730 25.16%
2014 3.757.308.709 -20.5%
2015 3.727.351.950 -0.8%
2016 2.838.055.719 -31.33%
2017 2.635.629.918 -7.68%
2018 2.575.658.498 -2.33%
2019 3.695.000.802 30.29%
2020 2.943.222.972 -25.54%
2021 2.319.050.609 -26.91%
2022 2.381.437.272 2.62%
2023 2.300.887.636 -3.5%
2023 2.214.686.761 -3.89%
2024 2.054.126.812 -7.82%

Luyin Investment Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.61
Net Income per Share
0.4
Price to Earning Ratio
14.95x
Price To Sales Ratio
1.31x
POCF Ratio
6.76
PFCF Ratio
8.33
Price to Book Ratio
1.32
EV to Sales
1.62
EV Over EBITDA
12.12
EV to Operating CashFlow
8.43
EV to FreeCashFlow
10.29
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
4,05 Bil.
Enterprise Value
5,01 Bil.
Graham Number
6.4
Graham NetNet
-1.44

Income Statement Metrics

Net Income per Share
0.4
Income Quality
2.21
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.86
EBT Per Ebit
1.01
Ebit per Revenue
0.1
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1
Payout Ratio
0.3
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.73
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
1.33
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
97.61
Days Payables Outstanding
66.19
Days of Inventory on Hand
65.46
Receivables Turnover
3.74
Payables Turnover
5.51
Inventory Turnover
5.58
Capex per Share
0.16

Balance Sheet

Cash per Share
0,40
Book Value per Share
4,90
Tangible Book Value per Share
4.47
Shareholders Equity per Share
4.54
Interest Debt per Share
1.93
Debt to Equity
0.41
Debt to Assets
0.23
Net Debt to EBITDA
2.31
Current Ratio
1.01
Tangible Asset Value
2,99 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
2295363339
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,81 Bil.
Average Payables
0,38 Bil.
Average Inventory
424628616
Debt to Market Cap
0.3

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.

Luyin Investment Group Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Luyin Investment Group Co.,Ltd. Profile

About Luyin Investment Group Co.,Ltd.

Luyin Investment Group Co.,Ltd. is primarily involved in the powder metallurgy and products business. It also engages in the equity investment, salt and salt chemicals, cashmere textiles, economic and trade business, etc. The company was founded in 1993 and is based in Jinan, China.

CEO
Ms. Fang Li
Employee
2.563
Address
Building 2, Shuntai Plaza
Jinan, 250101

Luyin Investment Group Co.,Ltd. Executives & BODs

Luyin Investment Group Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Fang Li
Chief Financial Officer
70
2 Mr. Meng Tang
Deputy GM & Secretary
70

Luyin Investment Group Co.,Ltd. Competitors