Lifan Technology (Group) Co., Ltd. Logo

Lifan Technology (Group) Co., Ltd.

601777.SS

(1.8)
Stock Price

6,69 CNY

0.06% ROA

0.1% ROE

2231.97x PER

Market Cap.

22.831.555.000,00 CNY

31.22% DER

0% Yield

0.14% NPM

Lifan Technology (Group) Co., Ltd. Stock Analysis

Lifan Technology (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.

Lifan Technology (Group) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (1.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.65%) 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 (1.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (161) 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

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.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Lifan Technology (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.

Lifan Technology (Group) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lifan Technology (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.

Lifan Technology (Group) Co., Ltd. Revenue
Year Revenue Growth
2007 5.805.591.553
2008 6.149.160.043 5.59%
2009 5.329.296.542 -15.38%
2010 6.770.774.187 21.29%
2011 8.630.354.473 21.55%
2012 8.678.739.436 0.56%
2013 10.073.236.942 13.84%
2014 11.416.748.432 11.77%
2015 12.411.109.766 8.01%
2016 11.046.668.573 -12.35%
2017 12.600.443.527 12.33%
2018 11.013.014.455 -14.41%
2019 7.449.773.246 -47.83%
2020 3.637.106.063 -104.83%
2021 3.977.224.819 8.55%
2022 8.654.224.620 54.04%
2023 7.067.494.062 -22.45%
2023 6.656.243.047 -6.18%
2024 6.217.443.048 -7.06%

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.

Lifan Technology (Group) Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 58.862.193 100%
2011 108.479.350 45.74%
2012 126.721.334 14.4%
2013 139.623.531 9.24%
2014 164.171.086 14.95%
2015 186.124.514 11.8%
2016 148.242.508 -25.55%
2017 161.014.091 7.93%
2018 188.448.509 14.56%
2019 398.372.639 52.7%
2020 253.032.072 -57.44%
2021 120.169.880 -110.56%
2022 90.683.065 -32.52%
2023 239.582.547 62.15%
2023 68.537.556 -249.56%
2024 62.609.552 -9.47%

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.

Lifan Technology (Group) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 209.505.053
2008 271.790.709 22.92%
2009 235.213.450 -15.55%
2010 56.642.635 -315.26%
2011 76.527.386 25.98%
2012 87.331.678 12.37%
2013 100.572.828 13.17%
2014 111.422.510 9.74%
2015 158.594.929 29.74%
2016 140.049.199 -13.24%
2017 135.436.094 -3.41%
2018 121.700.713 -11.29%
2019 112.713.747 -7.97%
2020 258.672.178 56.43%
2021 58.452.658 -342.53%
2022 87.323.416 33.06%
2023 911.262.074 90.42%
2023 155.570.115 -485.76%
2024 -41.861.362 471.63%

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.

Lifan Technology (Group) Co., Ltd. EBITDA
Year EBITDA Growth
2007 535.727.072
2008 357.253.025 -49.96%
2009 502.814.770 28.95%
2010 639.836.374 21.42%
2011 706.155.675 9.39%
2012 753.756.000 6.32%
2013 1.012.051.332 25.52%
2014 1.118.088.350 9.48%
2015 1.332.125.797 16.07%
2016 1.131.572.471 -17.72%
2017 1.399.960.967 19.17%
2018 955.309.571 -46.55%
2019 -1.235.694.145 177.31%
2020 6.835.888.091 118.08%
2021 445.100.644 -1435.81%
2022 642.722.181 30.75%
2023 -81.675.156 886.92%
2023 -418.437.810 80.48%
2024 -100.314.720 -317.13%

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.

Lifan Technology (Group) Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 1.012.362.715
2008 1.056.317.516 4.16%
2009 1.013.914.852 -4.18%
2010 1.249.169.554 18.83%
2011 1.408.918.405 11.34%
2012 1.575.614.060 10.58%
2013 1.912.873.372 17.63%
2014 2.043.950.047 6.41%
2015 2.263.989.406 9.72%
2016 1.232.040.978 -83.76%
2017 1.638.209.686 24.79%
2018 999.577.453 -63.89%
2019 -224.929.083 544.4%
2020 357.737.476 162.88%
2021 639.262.111 44.04%
2022 765.185.837 16.46%
2023 470.179.550 -62.74%
2023 58.639.952 -701.81%
2024 173.895.152 66.28%

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.

Lifan Technology (Group) Co., Ltd. Net Profit
Year Net Profit Growth
2007 352.579.219
2008 199.242.267 -76.96%
2009 304.906.951 34.65%
2010 381.906.415 20.16%
2011 390.263.235 2.14%
2012 321.421.332 -21.42%
2013 424.275.852 24.24%
2014 386.073.924 -9.89%
2015 353.915.619 -9.09%
2016 82.601.803 -328.46%
2017 170.540.075 51.56%
2018 252.972.045 32.59%
2019 -4.691.925.810 105.39%
2020 58.103.794 8175.08%
2021 78.129.271 25.63%
2022 154.681.530 49.49%
2023 86.404.253 -79.02%
2023 24.212.209 -256.86%
2024 43.013.868 43.71%

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.

Lifan Technology (Group) Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 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 -4 100%
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.

Lifan Technology (Group) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -58.015.271
2008 -132.092.902 56.08%
2009 154.389.780 185.56%
2010 -356.930.762 143.25%
2011 -1.157.401.138 69.16%
2012 -1.530.638.590 24.38%
2013 -1.123.962.238 -36.18%
2014 -654.268.332 -71.79%
2015 -2.184.290.241 70.05%
2016 -1.243.645.928 -75.64%
2017 -1.065.634.607 -16.7%
2018 -626.303.175 -70.15%
2019 -1.441.450.178 56.55%
2020 144.350.664 1098.58%
2021 323.749.033 55.41%
2022 -480.522.996 167.37%
2023 -547.080.363 12.17%
2023 56.431.886 1069.45%
2024 176.746.236 68.07%

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.

Lifan Technology (Group) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 374.323.449
2008 208.816.858 -79.26%
2009 501.012.755 58.32%
2010 173.104.657 -189.43%
2011 143.422.005 -20.7%
2012 -639.428.183 122.43%
2013 -520.041.011 -22.96%
2014 -368.054.156 -41.29%
2015 -1.458.047.918 74.76%
2016 -893.521.483 -63.18%
2017 -330.390.082 -170.44%
2018 56.954.008 680.1%
2019 -1.130.814.076 105.04%
2020 234.608.073 582%
2021 375.500.566 37.52%
2022 -255.230.186 247.12%
2023 -80.431.876 -217.32%
2023 98.992.890 181.25%
2024 260.050.589 61.93%

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.

Lifan Technology (Group) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 432.338.720
2008 340.909.760 -26.82%
2009 346.622.974 1.65%
2010 530.035.419 34.6%
2011 1.300.823.143 59.25%
2012 891.210.407 -45.96%
2013 603.921.227 -47.57%
2014 286.214.176 -111%
2015 726.242.323 60.59%
2016 350.124.445 -107.42%
2017 735.244.524 52.38%
2018 683.257.183 -7.61%
2019 310.636.102 -119.95%
2020 90.257.409 -244.17%
2021 51.751.533 -74.41%
2022 225.292.810 77.03%
2023 466.648.487 51.72%
2023 42.561.004 -996.42%
2024 83.304.353 48.91%

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.

Lifan Technology (Group) Co., Ltd. Equity
Year Equity Growth
2007 892.686.643
2008 1.685.945.459 47.05%
2009 1.751.472.289 3.74%
2010 4.772.421.635 63.3%
2011 4.963.389.739 3.85%
2012 5.101.456.711 2.71%
2013 5.860.055.107 12.95%
2014 5.458.577.443 -7.35%
2015 6.896.402.614 20.85%
2016 6.834.516.703 -0.91%
2017 7.289.618.431 6.24%
2018 7.551.456.010 3.47%
2019 2.833.543.997 -166.5%
2020 11.211.948.829 74.73%
2021 11.300.446.812 0.78%
2022 11.664.443.735 3.12%
2023 11.961.169.857 2.48%
2023 11.891.344.729 -0.59%
2024 11.871.446.510 -0.17%

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.

Lifan Technology (Group) Co., Ltd. Assets
Year Assets Growth
2007 4.041.357.137
2008 5.090.873.447 20.62%
2009 5.855.396.211 13.06%
2010 10.149.462.572 42.31%
2011 10.789.089.265 5.93%
2012 14.049.519.582 23.21%
2013 17.578.486.035 20.08%
2014 20.841.543.575 15.66%
2015 25.280.750.951 17.56%
2016 29.380.290.033 13.95%
2017 30.020.483.774 2.13%
2018 27.904.873.828 -7.58%
2019 19.406.963.090 -43.79%
2020 17.940.503.453 -8.17%
2021 17.632.139.211 -1.75%
2022 20.638.209.181 14.57%
2023 21.799.080.032 5.33%
2023 23.841.542.905 8.57%
2024 20.094.868.596 -18.64%

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.

Lifan Technology (Group) Co., Ltd. Liabilities
Year Liabilities Growth
2007 3.148.670.493
2008 3.404.927.988 7.53%
2009 4.103.923.921 17.03%
2010 5.377.040.935 23.68%
2011 5.825.699.525 7.7%
2012 8.948.062.870 34.89%
2013 11.718.430.928 23.64%
2014 15.382.966.131 23.82%
2015 18.384.348.336 16.33%
2016 22.545.773.329 18.46%
2017 22.730.865.342 0.81%
2018 20.353.417.816 -11.68%
2019 16.573.419.092 -22.81%
2020 6.728.554.623 -146.31%
2021 6.331.692.398 -6.27%
2022 8.973.765.445 29.44%
2023 9.836.310.174 8.77%
2023 11.950.198.176 17.69%
2024 8.215.626.473 -45.46%

Lifan Technology (Group) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
0
Price to Earning Ratio
2231.97x
Price To Sales Ratio
3.22x
POCF Ratio
30.11
PFCF Ratio
131.24
Price to Book Ratio
2.18
EV to Sales
3.39
EV Over EBITDA
-65.27
EV to Operating CashFlow
31.7
EV to FreeCashFlow
138.18
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
22,83 Bil.
Enterprise Value
24,04 Bil.
Graham Number
0.34
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
0
Income Quality
74.13
ROE
0
Return On Assets
0
Return On Capital Employed
-0.05
Net Income per EBT
-0.02
EBT Per Ebit
0.89
Ebit per Revenue
-0.1
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.02
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.09
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
13.64
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.77
Capex to Revenue
0.08
Capex to Depreciation
2.05
Return on Invested Capital
-0.04
Return on Tangible Assets
0
Days Sales Outstanding
95.7
Days Payables Outstanding
135.49
Days of Inventory on Hand
144.44
Receivables Turnover
3.81
Payables Turnover
2.69
Inventory Turnover
2.53
Capex per Share
0.13

Balance Sheet

Cash per Share
0,46
Book Value per Share
2,63
Tangible Book Value per Share
2.13
Shareholders Equity per Share
2.32
Interest Debt per Share
0.75
Debt to Equity
0.31
Debt to Assets
0.16
Net Debt to EBITDA
-3.28
Current Ratio
1.06
Tangible Asset Value
9,61 Bil.
Net Current Asset Value
-1,52 Bil.
Invested Capital
4603674120
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,83 Bil.
Average Payables
2,68 Bil.
Average Inventory
2812067631.5
Debt to Market Cap
0.14

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.

Lifan Technology (Group) Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Lifan Technology (Group) Co., Ltd. Profile

About Lifan Technology (Group) Co., Ltd.

Lifan Technology (Group) Co., Ltd. engages in the research and development, production, and sale of automobiles, motorcycles, and engines in China. The company offers motorcycle, automobile, and general-purpose gasoline engines. It also researches, develops, produces, and sells new energy products, including lead acid and lithium batteries; cars, SUVs, and MPVs; and assisted cars, curved beam cars, knight cars, prince cars, off-road vehicles, ATVs, and large displacement cars. The company offers its products under the Lifan brand. It also exports its products. The company was formerly known as Lifan Industry (Group) Co., Ltd and changed its name to Lifan Technology (Group) Co., Ltd. in March 2021. Lifan Technology (Group) Co., Ltd. was founded in 1992 and is based in Chongqing, China.

CEO
Mr. Zongcheng Zhou
Employee
5.178
Address
No.16, Fengqi Road
Chongqing, 400707

Lifan Technology (Group) Co., Ltd. Executives & BODs

Lifan Technology (Group) Co., Ltd. Executives & BODs
# Name Age
1 Xiaodan Deng
Vice President
70
2 Mr. Zongcheng Zhou
Chairman & Chief Executive Officer
70
3 Yajun Ren
Deputy General Manager and Chief Engineer
70
4 Mr. Qiang Zhou
Vice President & Chief Financial Officer
70
5 Mr. Dingjun Wu
Board Secretary
70

Lifan Technology (Group) Co., Ltd. Competitors