Li Bang International Corporation Inc. (LBGJ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 152.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: 21.82%
• EPS Growth: 38.91%
• Country: US
• Employees: 141
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.07
• Shares Outstanding: 18,520,000
• 10 Day Avg. Volume: 401,058
• 30 Day Avg. Volume: 152,597
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 6.86
• Enterprise Value/Gross Profit: 27.36
• Enterprise Value/Ebitda: -110.83
• 1Y Price Target: $1.50
• Price Target Upside: 188.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: $1.50 ▲(188.46% Upside)

Li Bang International Corporation Inc. faces significant financial challenges, with declining revenues and profitability, high leverage, and negative cash flow. The technical analysis suggests a lack of strong momentum, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Li Bang International Corporation Inc. Business Overview & Revenue Model

Company Description

Li Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, and kitchen accessories. The company was founded in 1992 and is headquartered in Jiangyin, China. Li Bang International Corporation Inc. operates as a subsidiary of Maple Huang Holdings Limited.

How the Company Makes Money

LBGJ generates revenue through multiple streams, primarily by selling consumer products and electronics directly to retailers and through e-commerce platforms. The company also earns income from its logistics and supply chain management services, which provide tailored solutions to businesses looking to optimize their operations. Additionally, strategic partnerships with manufacturers and distributors enable LBGJ to expand its market reach and enhance product offerings. The combination of these revenue streams allows the company to maintain a competitive edge and drive sustainable growth.

Li Bang International Corporation Inc. Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenue, negative profitability, and high leverage. Cash flow issues exacerbate concerns about liquidity constraints, and strategic improvements are necessary to stabilize operations.

Income Statement

The income statement reveals declining financial health, with a significant drop in revenue from $14.0M in 2023 to $10.8M in 2024. The company also reported negative net income and EBIT, resulting in unfavorable profit margins. The gross profit margin dropped significantly, and the revenue growth rate was negative, indicating a challenging business environment and potential operational inefficiencies.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 2.49 in 2024, raising concerns about financial stability. Stockholders' equity has decreased, reflecting weakening financial positioning. The equity ratio declined, suggesting increased reliance on debt financing. However, the company maintains a moderate asset base, which provides some stability.

Cash Flow

The cash flow statement shows a negative trend, with operating and free cash flow both in the red. The free cash flow to net income ratio is unfavorable, indicating that the company is struggling to convert profits into cash. Additionally, negative free cash flow growth rate further highlights liquidity issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	10.79M	14.00M	13.48M	15.90M	9.99M
Gross Profit	2.71M	5.76M	4.86M	6.59M	4.18M
EBITDA	-668.51K	1.74M	2.27M	4.32M	2.36M
Net Income	-1.37M	616.82K	848.12K	2.66M	1.25M
Balance Sheet
Total Assets	25.08M	25.35M	20.38M	16.84M	15.96M
Cash, Cash Equivalents and Short-Term Investments	153.91K	76.02K	172.03K	104.84K	140.38K
Total Debt	10.74M	10.06M	6.92M	3.84M	3.94M
Total Liabilities	20.82M	19.80M	15.02M	11.19M	13.30M
Stockholders Equity	4.32M	5.61M	5.41M	5.71M	2.71M
Cash Flow
Free Cash Flow	-751.00K	-810.38K	-2.04M	326.79K	718.11K
Operating Cash Flow	-646.48K	-634.41K	-410.27K	539.77K	1.23M
Investing Cash Flow	-87.19K	-2.91M	-1.63M	-212.81K	-486.89K
Financing Cash Flow	419.49K	3.94M	2.12M	-911.82K	-478.47K

Li Bang International Corporation Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVV	51 Neutral	$22.43M	-61.28	-1.45%	―	34.35%	93.12%
BWEN	49 Neutral	$49.08M	-21.76	-3.73%	―	-18.38%	-128.11%
CETY	47 Neutral	$16.85M	-3.27	-150.29%	―	-80.89%	50.92%
LBGJ	45 Neutral	―	―	-17.23%	―	21.82%	38.91%
BURU	35 Underperform	$16.39M	-0.06	―	―	-98.68%	91.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%