5I5j Holding Financials
| 000560 Stock | 3.44 0.02 0.58% |
Operating Margin (0.1) | Profit Margin (0.07) | EPS Estimate Current Quarter 0.04 | Return On Equity (0.08) |
5I5j | Select Account or Indicator |
Understanding current and past 5I5j Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 5I5j Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in 5I5j Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of 5I5j Holding'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, 5I5j Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 5I5j Holding's management manipulating its earnings.
5I5j Holding Stock Summary
5I5j Holding competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Shandong Ruifeng, and Inner Mongolia. 5I5j Holding is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000636 |
| Business Address | Building 8, Yard |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | 000560.5i5j.com |
| Phone | 86 10 5391 7968 |
You should never invest in 5I5j Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5I5j Stock, because this is throwing your money away. Analyzing the key information contained in 5I5j Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
5I5j Holding Key Financial Ratios
5I5j Holding's financial ratios allow both analysts and investors to convert raw data from 5I5j Holding's financial statements into concise, actionable information that can be used to evaluate the performance of 5I5j Holding over time and compare it to other companies across industries.| Revenue | 12.09 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | (1.06 B) | ||||
| Net Income | (848.29 M) | ||||
| Total Asset | 32.38 B |
5I5j Holding Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.5B | 20.1B | 33.0B | 32.6B | 32.4B | 34.0B | |
| Other Current Liab | 4.6B | 4.5B | 5.1B | 4.1B | 776.7M | 737.9M | |
| Other Liab | 1.2B | 1.2B | 886.7M | 716.6M | 824.1M | 865.3M | |
| Accounts Payable | 421.9M | 426.7M | 554.5M | 463.5M | 404.9M | 454.5M | |
| Cash | 2.5B | 4.2B | 4.2B | 3.8B | 3.6B | 3.7B | |
| Other Assets | 3.6B | 3.7B | 4.6B | 4.7B | 5.4B | 5.6B | |
| Long Term Debt | 466.6M | 561.6M | 449.2M | 602.9M | 1.1B | 561.5M | |
| Net Receivables | 2.3B | 1.3B | 1.2B | 898.7M | 585.4M | 672.8M | |
| Inventory | 518.8M | 488.5M | 620.3M | 509.4M | 455.7M | 801.5M | |
| Other Current Assets | 844.6M | 848.3M | 4.8B | 5.5B | 4.1B | 4.4B | |
| Total Liab | 9.1B | 9.7B | 22.3B | 22.2B | 22.8B | 24.0B | |
| Intangible Assets | 1.5B | 1.5B | 1.6B | 1.2B | 1.3B | 1.4B | |
| Retained Earnings | 2.1B | 2.2B | 2.5B | 2.2B | 1.2B | 1.2B | |
| Net Tangible Assets | 3.9B | 4.1B | 4.3B | 4.4B | 5.0B | 4.0B | |
| Short Long Term Debt | 1.7B | 2.1B | 2.4B | 1.9B | 1.2B | 1.3B | |
| Total Current Assets | 9.1B | 9.6B | 12.9B | 12.6B | 11.8B | 9.7B | |
| Net Invested Capital | 12.3B | 12.9B | 13.4B | 12.8B | 11.7B | 13.1B | |
| Net Working Capital | 1.7B | 1.6B | (2.6B) | (3.7B) | (4.8B) | (4.5B) |
5I5j Holding 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 172.8M | 180.5M | 574.0M | 840.4M | 859.9M | 902.9M | |
| Total Revenue | 11.2B | 9.6B | 12.0B | 11.7B | 12.1B | 12.7B | |
| Cost Of Revenue | 7.8B | 7.1B | 9.8B | 10.7B | 10.9B | 11.5B | |
| Income Tax Expense | 334.2M | 158.4M | 100.6M | 52.4M | 60.3M | 60.0M | |
| Minority Interest | 171.3M | 101.5M | 35.2M | 25.8M | 1.7M | 1.6M | |
| Operating Income | 1.3B | 753.4M | (122.8M) | (405.1M) | (873.6M) | (829.9M) | |
| Income Before Tax | 1.2B | 483.3M | 231.3M | (279.4M) | (856.0M) | (813.2M) | |
| Net Income | 827.4M | 312.0M | 166.0M | (306.0M) | (848.3M) | (805.9M) | |
| Gross Profit | 3.4B | 2.5B | 2.2B | 1.0B | 1.1B | 1.8B | |
| Ebit | 1.2B | 679.9M | (122.8M) | (405.1M) | (364.6M) | (346.4M) | |
| Tax Provision | 334.2M | 158.4M | 100.6M | 52.4M | (6.1M) | (5.8M) | |
| Net Interest Income | (199.3M) | (180.2M) | (482.2M) | (682.8M) | (655.4M) | (622.6M) | |
| Interest Income | 24.8M | 61.5M | 172.5M | 207.1M | 248.2M | 260.6M | |
| Ebitda | 1.6B | 792.3M | 3.5B | 5.4B | 6.2B | 6.5B |
5I5j Holding Key Cash Accounts
Cash flow analysis captures how much money flows into and out of 5I5j Holding Group. It measures of how well 5I5j 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 5I5j Holding 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 5I5j 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 5I5j Holding 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 79.2M | 29.3M | (132.6M) | 110.8M | 48.2M | 87.0M | |
| Dividends Paid | 390.5M | 395.4M | 224.9M | 184.1M | 146.6M | 115.9M | |
| Capital Expenditures | 536.2M | 652.5M | 832.5M | 306.4M | 284.3M | 205.7M | |
| Net Income | 827.4M | 312.0M | 166.0M | (306.0M) | (848.3M) | (805.9M) | |
| Investments | 27.5M | 405.9M | (311.4M) | (10.8M) | 8.4B | 8.8B | |
| Change In Cash | 117.1M | 1.5B | (144.3M) | (201.9M) | (145.3M) | (138.1M) | |
| Net Borrowings | (216.7M) | 481.7M | 239.5M | (319.2M) | (367.1M) | (348.7M) | |
| Depreciation | 131.5M | 128.5M | 2.7B | 4.9B | 5.1B | 5.4B | |
| Change To Netincome | 178.9M | 280.2M | (285.0M) | (252.2M) | (226.9M) | (215.6M) | |
| End Period Cash Flow | 2.3B | 3.8B | 3.6B | 3.4B | 3.3B | 2.9B | |
| Free Cash Flow | 648.7M | 1.6B | 1.3B | 4.0B | 4.4B | 4.6B | |
| Other Non Cash Items | 688.7M | 635.3M | 973.2M | 1.3B | 1.2B | 866.5M |
5I5j Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5I5j Holding's current stock value. Our valuation model uses many indicators to compare 5I5j Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5I5j Holding competition to find correlations between indicators driving 5I5j Holding's intrinsic value. More Info.5I5j Holding 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 5I5j Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5I5j Holding'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.5I5j Holding Group Systematic Risk
5I5j Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5I5j Holding 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 5I5j Holding Group correlated with the market. If Beta is less than 0 5I5j Holding generally moves in the opposite direction as compared to the market. If 5I5j Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5I5j Holding Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5I5j Holding is generally in the same direction as the market. If Beta > 1 5I5j Holding moves generally in the same direction as, but more than the movement of the benchmark.
5I5j Holding Group Total Assets Over Time
5I5j Holding December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 5I5j Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5I5j Holding Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5I5j Holding Group based on widely used predictive technical indicators. In general, we focus on analyzing 5I5j Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5I5j Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 10.0 |
Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |