LI BANG INT CORP I- A (LBGJ) Fundamental Analysis & Valuation
NASDAQ:LBGJ • KYG5480M1024
Current stock price
0.9361 USD
-0.09 (-9.12%)
At close:
0.88 USD
-0.06 (-5.99%)
After Hours:
This LBGJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LBGJ Profitability Analysis
1.1 Basic Checks
- LBGJ had negative earnings in the past year.
- In the past year LBGJ has reported a negative cash flow from operations.
- In multiple years LBGJ reported negative net income over the last 5 years.
- In the past 5 years LBGJ reported 4 times negative operating cash flow.
1.2 Ratios
- LBGJ has a Return On Assets of -7.68%. This is amonst the worse of the industry: LBGJ underperforms 80.15% of its industry peers.
- With a Return On Equity value of -27.15%, LBGJ is not doing good in the industry: 80.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.68% | ||
| ROE | -27.15% | ||
| ROIC | N/A |
ROA(3y)-2.23%
ROA(5y)2.66%
ROE(3y)-11.21%
ROE(5y)5.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LBGJ's Gross Margin of 25.84% is on the low side compared to the rest of the industry. LBGJ is outperformed by 63.36% of its industry peers.
- In the last couple of years the Gross Margin of LBGJ has declined.
- The Profit Margin and Operating Margin are not available for LBGJ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.7%
GM growth 5YN/A
2. LBGJ Health Analysis
2.1 Basic Checks
- LBGJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for LBGJ has been increased compared to 1 year ago.
- The debt/assets ratio for LBGJ has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.47, we must say that LBGJ is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of LBGJ (0.47) is worse than 79.39% of its industry peers.
- LBGJ has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.34, LBGJ is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
- LBGJ has a Current Ratio of 1.18. This is a normal value and indicates that LBGJ is financially healthy and should not expect problems in meeting its short term obligations.
- LBGJ has a Current ratio of 1.18. This is amonst the worse of the industry: LBGJ underperforms 83.97% of its industry peers.
- LBGJ has a Quick Ratio of 1.09. This is a normal value and indicates that LBGJ is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.09, LBGJ is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.09 |
3. LBGJ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 25.13% over the past year.
- LBGJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.94%.
- Measured over the past years, LBGJ shows a decrease in Revenue. The Revenue has been decreasing by -6.25% on average per year.
EPS 1Y (TTM)25.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.98%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y-6.25%
Revenue growth 5YN/A
Sales Q2Q%2.89%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. LBGJ Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LBGJ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LBGJ Dividend Analysis
5.1 Amount
- LBGJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LBGJ Fundamentals: All Metrics, Ratios and Statistics
0.9361
-0.09 (-9.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07
Earnings (Next)06-15 2026-06-15
Inst Owners2.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap17.55M
Revenue(TTM)15.82M
Net Income(TTM)-2.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.23 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.84
BVpS0.42
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.68% | ||
| ROE | -27.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.84% | ||
| FCFM | N/A |
ROA(3y)-2.23%
ROA(5y)2.66%
ROE(3y)-11.21%
ROE(5y)5.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.7%
GM growth 5YN/A
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.12% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.47 |
F-Score5
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)40.7%
Cap/Depr(5y)35.51%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.94%
Revenue growth 3Y-6.25%
Revenue growth 5YN/A
Sales Q2Q%2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.34%
OCF growth 3YN/A
OCF growth 5YN/A
LI BANG INT CORP I- A / LBGJ Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LI BANG INT CORP I- A?
ChartMill assigns a fundamental rating of 1 / 10 to LBGJ.
What is the valuation status of LI BANG INT CORP I- A (LBGJ) stock?
ChartMill assigns a valuation rating of 0 / 10 to LI BANG INT CORP I- A (LBGJ). This can be considered as Overvalued.
What is the profitability of LBGJ stock?
LI BANG INT CORP I- A (LBGJ) has a profitability rating of 0 / 10.
What is the financial health of LI BANG INT CORP I- A (LBGJ) stock?
The financial health rating of LI BANG INT CORP I- A (LBGJ) is 1 / 10.