Guangxi Liugong Machinery Co., Ltd.

$ 8.00 -2.20 %

Guangxi Liugong Machinery Co., Ltd., established in Liuzhou, China, in 1958, is a prominent manufacturer and vendor of heavy construction equipment. The company's activities are organized into three main divisions: earth-moving machinery, other construction equipment and associated parts, and financial services. Its comprehensive product line features a wide array of machines such as excavators, wheel loaders, skid steer loaders, backhoe loaders, bulldozers, motor graders, compactors, asphalt pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and various material handling apparatus. Beyond equipment sales, Liugong also provides crucial parts and maintenance support, alongside offering financial assistance to customers for purchasing its products. The company caters to a broad spectrum of industries, including agriculture, demolition, forestry, general building, landscaping, material logistics, mining, oil and gas, port operations, quarrying and aggregate production, road construction, and utility sectors.

CEO: Guangan Zeng - https://www.liugong.com

Price objectif

-

Recommandation

-

DCF

$ 18.53

Loading data...

000528.SZ vs S&P500

Loading data...

No data available.

Quick ratio

1.01

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.76

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.41 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.38 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.96

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

48.73 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.54 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.