Guangxi Liugong Machinery Co., Ltd.

Symbol: 000528.SZ

SHZ

10.93

CNY

Market price today

  • 25.1824

    P/E Ratio

  • -0.6436

    PEG Ratio

  • 21.33B

    MRK Cap

  • 0.01%

    DIV Yield

Guangxi Liugong Machinery Co., Ltd. (000528-SZ) Stock Price & Analysis

Shares Outstanding

1951.22M

Gross Profit Margin

0.20%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.05%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Agricultural - Machinery
CEO:Mr. Guangan Zeng
Full-time employees:16626
City:Liuzhou
Address:No.1, Liutai Road
IPO:1993-11-18
CIK:

Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery. It operates through three segments: Earth-Moving Machinery, Other Construction Machinery and Accessories, and Financial Services. The company offers excavators, wheel loaders, skid steer loaders, backhoe loaders, dozers, motor graders, rollers, pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and material handling equipment, as well as parts and maintenance services. It also provides financial services to customers for the purchase of machinery products. The company serves agriculture, demolition, forestry, general construction, landscaping, material handling, mining, oil and gas, port, quarry and aggregate, road construction, and utility industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is headquartered in Liuzhou, China.

General Outlook

In simple terms, Guangxi Liugong Machinery Co., Ltd. has 1951.22 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.037%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to Guangxi Liugong Machinery Co., Ltd.'s adeptness in optimizing resource deployment. Guangxi Liugong Machinery Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.053%. Furthermore, the proficiency of Guangxi Liugong Machinery Co., Ltd. in capital utilization is underscored by a remarkable 0.042% return on capital employed.

Stock Prices

Guangxi Liugong Machinery Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.67, while its low point bottomed out at $8.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangxi Liugong Machinery Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 000528.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 149.39% gauges short-term asset coverage for liabilities. The quick ratio (109.79%) assesses immediate liquidity, while the cash ratio (46.48%) indicates cash reserves.

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Current Ratio149.39%
Quick Ratio109.79%
Cash Ratio46.48%

Profitability Ratios

000528.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.34% underscores its earnings before tax deductions. The effective tax rate stands at 22.45%, revealing its tax efficiency. The net income per EBT, 72.80%, and the EBT per EBIT, 116.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.73%, we grasp its operational profitability.

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Pretax Profit Margin4.34%
Effective Tax Rate22.45%
Net Income per EBT72.80%
EBT per EBIT116.42%
EBIT per Revenue3.73%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding110
Days of Inventory Outstanding141
Operating Cycle326.75
Days of Payables Outstanding101
Cash Conversion Cycle226
Receivables Turnover1.97
Payables Turnover3.63
Inventory Turnover2.59
Fixed Asset Turnover4.05
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.66, and free cash flow per share, 0.25, depict cash generation on a per-share basis. The cash per share value, 5.37, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.66
Free Cash Flow per Share0.25
Cash per Share5.37
Payout Ratio0.69
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.38
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio0.10
Capital Expenditure Coverage Ratio1.62
Dividend Paid and Capex Coverage Ratio0.93
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.97%, and total debt to capitalization, 51.49%, ratios shed light on its capital structure. An interest coverage of 2.60 indicates its ability to manage interest expenses.

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Debt Ratio37.44%
Debt Equity Ratio1.06
Long Term Debt to Capitalization20.97%
Total Debt to Capitalization51.49%
Interest Coverage2.60
Cash Flow to Debt Ratio0.07
Company Equity Multiplier2.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.02, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.44, reflects the portion of profit attributed to each share. The book value per share, 8.42, represents the net asset value distributed per share, while the tangible book value per share, 8.74, excludes intangible assets.

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Revenue Per Share14.02
Net Income Per Share0.44
Book Value Per Share8.42
Tangible Book Value Per Share8.74
Shareholders Equity Per Share8.42
Interest Debt Per Share9.14
Capex Per Share-0.41

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.27%, indicates top-line expansion, while the gross profit growth, 12.58%, reveals profitability trends. EBIT growth, -47.35%, and operating income growth, -47.35%, offer insights into operational profitability progression. The net income growth, 44.80%, showcases bottom-line expansion, and the EPS growth, 41.94%, measures the growth in earnings per share.

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Revenue Growth3.27%
Gross Profit Growth12.58%
EBIT Growth-47.35%
Operating Income Growth-47.35%
Net Income Growth44.80%
EPS Growth41.94%
EPS Diluted Growth32.26%
Weighted Average Shares Growth0.93%
Weighted Average Shares Diluted Growth9.70%
Dividends per Share Growth-60.34%
Operating Cash Flow Growth77.88%
Free Cash Flow Growth273.63%
10-Year Revenue Growth per Share62.93%
5-Year Revenue Growth per Share13.36%
3-Year Revenue Growth per Share-10.87%
10-Year Operating CF Growth per Share18.02%
5-Year Operating CF Growth per Share101.70%
3-Year Operating CF Growth per Share-36.32%
10-Year Net Income Growth per Share94.13%
5-Year Net Income Growth per Share-17.66%
3-Year Net Income Growth per Share-54.83%
10-Year Shareholders Equity Growth per Share31.98%
5-Year Shareholders Equity Growth per Share27.81%
3-Year Shareholders Equity Growth per Share7.52%
10-Year Dividend per Share Growth per Share-72.04%
5-Year Dividend per Share Growth per Share-61.33%
3-Year Dividend per Share Growth per Share-62.58%
Receivables Growth45.19%
Inventory Growth6.19%
Asset Growth10.22%
Book Value per Share Growth3.38%
Debt Growth94.50%
R&D Expense Growth15.40%
SGA Expenses Growth49.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,358,556,491.26, captures the company's total value, considering both debt and equity. Income quality, 1.97, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.15%, highlights investment in innovation. The ratio of intangibles to total assets, 3.47%, indicates the value of non-physical assets, and capex to operating cash flow, -46.55%, measures reinvestment capability.

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Enterprise Value20,358,556,491.26
Income Quality1.97
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.15%
Intangibles to Total Assets3.47%
Capex to Operating Cash Flow-46.55%
Capex to Revenue-2.90%
Capex to Depreciation-115.67%
Stock-Based Compensation to Revenue-8.42%
Graham Number9.18
Return on Tangible Assets1.93%
Graham Net Net-1.39
Working Capital11,000,433,750
Tangible Asset Value17,045,824,311
Net Current Asset Value5,358,683,831
Invested Capital1
Average Receivables11,796,300,327
Average Payables7,930,813,774
Average Inventory8,235,177,148
Days Sales Outstanding186
Days Payables Outstanding99
Days of Inventory On Hand139
ROIC1.86%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.33, and the price to book ratio, 1.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 44.36, and price to operating cash flows, 16.99, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.33
Price to Book Ratio1.33
Price to Sales Ratio0.80
Price Cash Flow Ratio16.99
Price Earnings to Growth Ratio-0.64
Enterprise Value Multiple7.46
Price Fair Value1.33
Price to Operating Cash Flow Ratio16.99
Price to Free Cash Flows Ratio44.36
Price to Tangible Book Ratio0.80
Enterprise Value to Sales0.74
Enterprise Value Over EBITDA13.49
EV to Operating Cash Flow11.94
Earnings Yield6.61%
Free Cash Flow Yield6.94%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangxi Liugong Machinery Co., Ltd. (000528.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.182 in 2024.

What is the ticker symbol of Guangxi Liugong Machinery Co., Ltd. stock?

The ticker symbol of Guangxi Liugong Machinery Co., Ltd. stock is 000528.SZ.

What is company IPO date?

IPO date of Guangxi Liugong Machinery Co., Ltd. is 1993-11-18.

What is company current share price?

Current share price is 10.930 CNY.

What is stock market cap today?

The market cap of stock today is 21326834600.000.

What is PEG ratio in 2024?

The current -0.644 is -0.644 in 2024.

What is the number of employees in 2024?

In 2024 the company has 16626.