Lu Hai Holding Stock EBITDA
| 2115 Stock | TWD 32.65 0.30 0.91% |
Lu Hai Holding fundamentals help investors to digest information that contributes to Lu Hai's financial success or failures. It also enables traders to predict the movement of 2115 Stock. The fundamental analysis module provides a way to measure Lu Hai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lu Hai stock.
2115 |
Lu Hai Holding Company EBITDA Analysis
Lu Hai's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lu Hai EBITDA | 723.29 M |
Most of Lu Hai's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lu Hai Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Lu Hai Holding reported earnings before interest,tax, depreciation and amortization of 723.29 M. This is 29.57% lower than that of the Consumer Cyclical sector and 21.19% higher than that of the Auto Parts industry. The ebitda for all Taiwan stocks is 81.45% higher than that of the company.
2115 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lu Hai's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lu Hai could also be used in its relative valuation, which is a method of valuing Lu Hai by comparing valuation metrics of similar companies.Lu Hai is currently under evaluation in ebitda category among related companies.
2115 Fundamentals
| Return On Equity | 0.088 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 99.4 M | |||
| Shares Owned By Insiders | 46.60 % | |||
| Shares Owned By Institutions | 5.07 % | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 3.4 B | |||
| Gross Profit | 846 M | |||
| EBITDA | 723.29 M | |||
| Net Income | 399.29 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 12.16 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.92 X | |||
| Book Value Per Share | 30.82 X | |||
| Cash Flow From Operations | 407.46 M | |||
| Earnings Per Share | 2.61 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 1.27 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 5.17 B | |||
| Retained Earnings | 947 M | |||
| Working Capital | 1.63 B | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 465 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 5.17 B | |||
| Last Dividend Paid | 1.6 |
About Lu Hai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lu Hai Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lu Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lu Hai Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lu Hai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lu Hai's short interest history, or implied volatility extrapolated from Lu Hai options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lu Hai Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
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