Shenwan Hongyuan Financials

000166 Stock   5.41  0.04  0.74%   
Please exercise analysis of Shenwan Hongyuan fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate twenty-seven available drivers for Shenwan Hongyuan Group, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Shenwan Hongyuan to be traded at 5.95 in 90 days. Key indicators impacting Shenwan Hongyuan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.6 B8.6 B
Significantly Down
Slightly volatile
  
Understanding current and past Shenwan Hongyuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenwan Hongyuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenwan Hongyuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenwan Hongyuan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenwan Hongyuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenwan Hongyuan's management manipulating its earnings.

Shenwan Hongyuan Stock Summary

Shenwan Hongyuan competes with Kweichow Moutai, Contemporary Amperex, G Bits, BYD Co, and Beijing Roborock. Shenwan Hongyuan is entity of China. It is traded as Stock on SHE exchange.
Specialization
Financial Services, Financial Services
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100002FD4
Business AddressDah Sing Financial
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.swhygh.com
Phone86 99 1230 1870
You should never invest in Shenwan Hongyuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenwan Stock, because this is throwing your money away. Analyzing the key information contained in Shenwan Hongyuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shenwan Hongyuan Key Financial Ratios

Shenwan Hongyuan's financial ratios allow both analysts and investors to convert raw data from Shenwan Hongyuan's financial statements into concise, actionable information that can be used to evaluate the performance of Shenwan Hongyuan over time and compare it to other companies across industries.

Shenwan Hongyuan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets388.5B491.1B601.0B613.1B635.4B667.2B
Other Liab13.9B15.2B17.1B17.1B15.4B17.2B
Retained Earnings39.1B45.0B51.5B51.5B32.2B28.5B
Accounts Payable185.6M351.4M404.6M311.3M41.7B43.8B
Cash108.4B209.6B238.3B230.5B218.6B229.6B
Other Assets24.3B37.2B26.0B45.0B51.7B54.3B
Total Liab303.7B401.0B494.0B496.4B506.6B532.0B
Intangible Assets143.7M187.9M250.2M291.3M311.6M180.6M
Other Current Liab3.6B10.3B24.6B38.8B44.6B46.8B
Net Tangible Assets83.1B88.3B95.0B94.8B109.0B80.8B
Net Receivables55.9B78.1B81.2B67.0B77.0B72.0B
Other Current Assets77.0B96.0B175.5B189.3B217.7B228.5B
Total Current Assets320.9B408.9B546.4B541.9B623.2B398.1B
Inventory1.1B2.0B2.2B719.5M827.4M1.3B
Net Invested Capital204.4B255.9B263.3B273.3B268.7B251.1B

Shenwan Hongyuan Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue24.3B29.1B33.5B19.9B20.9B17.5B
Income Before Tax6.9B9.3B11.1B3.0B6.1B6.7B
Income Tax Expense1.1B1.5B1.5B(89.6M)(103.0M)(97.9M)
Minority Interest1.6B1.6B(136.2M)(350.5M)(868.9M)(825.4M)
Net Income5.7B7.8B9.4B2.8B4.6B5.0B
Tax Provision1.1B1.5B1.5B(89.6M)616.9M766.6M
Net Interest Income3.2B3.6B1.0B92.3M331.5M314.9M
Interest Income3.2B3.6B11.1B9.8B10.0B6.2B

Shenwan Hongyuan Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shenwan Hongyuan. It measures of how well Shenwan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shenwan Hongyuan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shenwan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shenwan Hongyuan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(10.7B)(15.2B)27.9B(20.2B)(75.4B)(71.6B)
Change In Cash10.3B15.6B22.9B1.2B(15.0B)(14.2B)
Net Borrowings5.0B52.2B29.9B(18.7B)(16.8B)(16.0B)
Depreciation436.7M488.3M520.2M577.3M815.3M440.7M
Dividends Paid5.1B6.8B8.3B8.7B5.8B6.0B
Capital Expenditures222.9M287.6M461.8M466.3M585.6M375.2M
Net Income5.7B7.8B9.4B2.8B4.6B5.0B
Change To Netincome1.8B1.3B3.9B3.9B4.5B4.7B
End Period Cash Flow107.6B123.2B146.1B147.3B132.3B131.7B
Free Cash Flow9.9B(18.0B)(41.3B)36.7B68.7B72.1B
Other Non Cash Items2.2B1.8B36.4M38.9M54.3M51.5M

Shenwan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenwan Hongyuan's current stock value. Our valuation model uses many indicators to compare Shenwan Hongyuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenwan Hongyuan competition to find correlations between indicators driving Shenwan Hongyuan's intrinsic value. More Info.
Shenwan Hongyuan Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenwan Hongyuan Group is roughly  4.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenwan Hongyuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenwan Hongyuan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Shenwan Hongyuan Systematic Risk

Shenwan Hongyuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenwan Hongyuan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shenwan Hongyuan correlated with the market. If Beta is less than 0 Shenwan Hongyuan generally moves in the opposite direction as compared to the market. If Shenwan Hongyuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenwan Hongyuan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenwan Hongyuan is generally in the same direction as the market. If Beta > 1 Shenwan Hongyuan moves generally in the same direction as, but more than the movement of the benchmark.

Shenwan Hongyuan Group Total Assets Over Time

Shenwan Hongyuan December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shenwan Hongyuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenwan Hongyuan Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenwan Hongyuan Group based on widely used predictive technical indicators. In general, we focus on analyzing Shenwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenwan Hongyuan's daily price indicators and compare them against related drivers.

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When running Shenwan Hongyuan's price analysis, check to measure Shenwan Hongyuan'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 Shenwan Hongyuan is operating at the current time. Most of Shenwan Hongyuan's value examination focuses on studying past and present price action to predict the probability of Shenwan Hongyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwan Hongyuan's price. Additionally, you may evaluate how the addition of Shenwan Hongyuan to your portfolios can decrease your overall portfolio volatility.
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