Jiangsu Luokai Mechanical &Electrical Co., Ltd .

Symbol: 603829.SS

SHH

13.39

CNY

Market price today

  • 16.3686

    P/E Ratio

  • -3.6011

    PEG Ratio

  • 2.14B

    MRK Cap

  • 0.01%

    DIV Yield

Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Stock Price & Analysis

Shares Outstanding

160M

Gross Profit Margin

0.24%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.06%

Return on Equity

0.15%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Wen Ming Zang
Full-time employees:1479
City:Changzhou
Address:No. 101, Yong'anli Road
IPO:2017-10-17
CIK:

Jiangsu Luokai Mechanical & Electrical Co., Ltd. engages in the research, development, production, and sale of key apparatus on high and low voltage electrical distribution equipment in China. The company offers low and medium voltage mechanisms, cassettes, main shafts, and load switches; and electromagnets, auxiliary and transfer switches, auxiliary alarms, release products, motor operators, and mid voltage contact products. It also exports its products to the United States, France, Italy, Holland, India, and other countries. The company was founded in 1970 and is based in Changzhou, China.

General Outlook

In simple terms, Jiangsu Luokai Mechanical &Electrical Co., Ltd . has 160 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.243% 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 0.096%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.070%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s adeptness in optimizing resource deployment. Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.149%. Furthermore, the proficiency of Jiangsu Luokai Mechanical &Electrical Co., Ltd . in capital utilization is underscored by a remarkable 0.146% return on capital employed.

Stock Prices

Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.43, while its low point bottomed out at $12.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s stock market.

Liquidity Ratios

Analyzing 603829.SS liquidity ratios reveals its financial health of the firm. The current ratio of 154.91% gauges short-term asset coverage for liabilities. The quick ratio (115.01%) assesses immediate liquidity, while the cash ratio (8.30%) indicates cash reserves.

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Current Ratio154.91%
Quick Ratio115.01%
Cash Ratio8.30%

Profitability Ratios

603829.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.55% underscores its earnings before tax deductions. The effective tax rate stands at 5.39%, revealing its tax efficiency. The net income per EBT, 73.24%, and the EBT per EBIT, 99.05%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.64%, we grasp its operational profitability.

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Pretax Profit Margin9.55%
Effective Tax Rate5.39%
Net Income per EBT73.24%
EBT per EBIT99.05%
EBIT per Revenue9.64%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.55, 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 Outstanding115
Days of Inventory Outstanding90
Operating Cycle331.80
Days of Payables Outstanding178
Cash Conversion Cycle154
Receivables Turnover1.51
Payables Turnover2.05
Inventory Turnover4.05
Fixed Asset Turnover4.89
Asset Turnover0.80

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.70, and free cash flow per share, 0.40, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.70
Free Cash Flow per Share0.40
Cash per Share0.10
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.57
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio0.35
Capital Expenditure Coverage Ratio2.34
Dividend Paid and Capex Coverage Ratio1.29
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.29%, and total debt to capitalization, 28.81%, ratios shed light on its capital structure. An interest coverage of 5.87 indicates its ability to manage interest expenses.

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Debt Ratio15.81%
Debt Equity Ratio0.40
Long Term Debt to Capitalization5.29%
Total Debt to Capitalization28.81%
Interest Coverage5.87
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.06, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.69, reflects the portion of profit attributed to each share. The book value per share, 5.31, represents the net asset value distributed per share, while the tangible book value per share, 5.69, excludes intangible assets.

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Revenue Per Share10.06
Net Income Per Share0.69
Book Value Per Share5.31
Tangible Book Value Per Share5.69
Shareholders Equity Per Share5.31
Interest Debt Per Share2.19
Capex Per Share-0.19

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.46%, indicates top-line expansion, while the gross profit growth, 25.62%, reveals profitability trends. EBIT growth, 12.03%, and operating income growth, 12.03%, offer insights into operational profitability progression. The net income growth, 49.13%, showcases bottom-line expansion, and the EPS growth, 50.00%, measures the growth in earnings per share.

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Revenue Growth25.46%
Gross Profit Growth25.62%
EBIT Growth12.03%
Operating Income Growth12.03%
Net Income Growth49.13%
EPS Growth50.00%
EPS Diluted Growth50.00%
Dividends per Share Growth15.74%
Operating Cash Flow Growth223.38%
Free Cash Flow Growth134.44%
10-Year Revenue Growth per Share138.30%
5-Year Revenue Growth per Share164.31%
3-Year Revenue Growth per Share161.96%
10-Year Operating CF Growth per Share-28.44%
5-Year Operating CF Growth per Share-17.09%
3-Year Operating CF Growth per Share37.35%
10-Year Net Income Growth per Share92.36%
5-Year Net Income Growth per Share64.88%
3-Year Net Income Growth per Share129.50%
10-Year Shareholders Equity Growth per Share207.95%
5-Year Shareholders Equity Growth per Share11.09%
3-Year Shareholders Equity Growth per Share24.16%
10-Year Dividend per Share Growth per Share43.00%
5-Year Dividend per Share Growth per Share62.46%
3-Year Dividend per Share Growth per Share40.40%
Receivables Growth23.37%
Inventory Growth21.72%
Asset Growth11.85%
Book Value per Share Growth7.56%
Debt Growth14.81%
R&D Expense Growth36.47%
SGA Expenses Growth37.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,886,312,291, captures the company's total value, considering both debt and equity. Income quality, 0.53, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.73%, highlights investment in innovation. The ratio of intangibles to total assets, 5.83%, indicates the value of non-physical assets, and capex to operating cash flow, -51.88%, measures reinvestment capability.

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Enterprise Value1,886,312,291
Income Quality0.53
Sales General and Administrative to Revenue0.02
Research and Development to Revenue4.73%
Intangibles to Total Assets5.83%
Capex to Operating Cash Flow-51.88%
Capex to Revenue-1.90%
Capex to Depreciation-63.77%
Stock-Based Compensation to Revenue0.18%
Graham Number9.09
Return on Tangible Assets5.51%
Graham Net Net-0.13
Working Capital542,750,366
Tangible Asset Value910,121,948
Net Current Asset Value403,301,406
Average Receivables953,025,654.5
Average Payables583,332,946
Average Inventory286,096,643.5
Days Sales Outstanding239
Days Payables Outstanding181
Days of Inventory On Hand91
ROIC9.37%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.35, and the price to book ratio, 2.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 33.30, and price to operating cash flows, 19.09, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.35
Price to Book Ratio2.35
Price to Sales Ratio1.14
Price Cash Flow Ratio19.09
Price Earnings to Growth Ratio-3.60
Enterprise Value Multiple8.39
Price Fair Value2.35
Price to Operating Cash Flow Ratio19.09
Price to Free Cash Flows Ratio33.30
Price to Tangible Book Ratio1.98
Enterprise Value to Sales1.17
Enterprise Value Over EBITDA9.34
EV to Operating Cash Flow32.04
Earnings Yield6.58%
Free Cash Flow Yield1.68%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.369 in 2024.

What is the ticker symbol of Jiangsu Luokai Mechanical &Electrical Co., Ltd . stock?

The ticker symbol of Jiangsu Luokai Mechanical &Electrical Co., Ltd . stock is 603829.SS.

What is company IPO date?

IPO date of Jiangsu Luokai Mechanical &Electrical Co., Ltd . is 2017-10-17.

What is company current share price?

Current share price is 13.390 CNY.

What is stock market cap today?

The market cap of stock today is 2142400000.000.

What is PEG ratio in 2024?

The current -3.601 is -3.601 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1479.