Hengyi Petrochemical Financials
| 000703 Stock | 6.02 0.07 1.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.7 B | 2.8 B |
|
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Hengyi | Select Account or Indicator |
Understanding current and past Hengyi Petrochemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengyi Petrochemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengyi Petrochemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Hengyi Petrochemical'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, Hengyi Petrochemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hengyi Petrochemical's management manipulating its earnings.
Hengyi Petrochemical Stock Summary
Hengyi Petrochemical competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Hengyi Petrochemical is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000001J1 |
| Business Address | Building 3, Hengyi |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hengyishihua.com |
| Phone | 86 571 8387 1991 |
You should never invest in Hengyi Petrochemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hengyi Stock, because this is throwing your money away. Analyzing the key information contained in Hengyi Petrochemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hengyi Petrochemical Key Financial Ratios
Hengyi Petrochemical's financial ratios allow both analysts and investors to convert raw data from Hengyi Petrochemical's financial statements into concise, actionable information that can be used to evaluate the performance of Hengyi Petrochemical over time and compare it to other companies across industries.| Revenue | 136.15 B | ||||
| Gross Profit | 3.53 B | ||||
| EBITDA | 6.21 B | ||||
| Net Income | 435.46 M | ||||
| Total Asset | 108.05 B |
Hengyi Petrochemical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 85.2B | 92.3B | 105.5B | 112.0B | 108.1B | 113.5B | |
| Other Current Liab | 1.0B | 2.4B | 2.4B | 90.8M | 76.7M | 72.8M | |
| Other Liab | 239.5M | 328.6M | 312.6M | 294.4M | 338.5M | 170.4M | |
| Retained Earnings | 10.1B | 12.1B | 14.4B | 11.8B | 12.2B | 12.8B | |
| Accounts Payable | 11.9B | 6.9B | 10.5B | 10.6B | 7.3B | 4.2B | |
| Cash | 7.4B | 10.1B | 14.3B | 17.4B | 13.8B | 14.5B | |
| Other Assets | 4.8B | 4.9B | 1.9B | 2.3B | 2.7B | 2.8B | |
| Net Receivables | 9.4B | 3.9B | 6.4B | 6.9B | 5.9B | 6.2B | |
| Inventory | 9.2B | 9.7B | 12.1B | 14.1B | 13.1B | 13.7B | |
| Other Current Assets | 1.2B | 2.2B | 2.5B | 1.7B | 1.5B | 1.0B | |
| Total Liab | 56.2B | 62.0B | 72.6B | 79.3B | 76.1B | 79.9B | |
| Intangible Assets | 1.6B | 1.8B | 1.9B | 3.0B | 2.8B | 2.9B | |
| Common Stock | 2.6B | 2.8B | 3.7B | 3.7B | 4.2B | 4.4B | |
| Long Term Debt | 17.6B | 20.1B | 18.6B | 20.2B | 19.0B | 20.0B | |
| Net Tangible Assets | 17.0B | 21.9B | 22.0B | 23.7B | 27.3B | 17.9B | |
| Short Long Term Debt | 23.3B | 26.5B | 33.8B | 37.9B | 41.1B | 23.8B | |
| Total Current Assets | 27.3B | 29.0B | 38.6B | 42.6B | 36.9B | 27.4B | |
| Net Debt | 32.6B | 36.5B | 38.1B | 40.7B | 46.3B | 34.1B | |
| Net Invested Capital | 63.3B | 70.6B | 78.3B | 83.5B | 85.4B | 70.3B | |
| Net Working Capital | (11.4B) | (12.0B) | (13.8B) | (14.4B) | (18.9B) | (19.9B) | |
| Capital Stock | 2.8B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
Hengyi Petrochemical 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 | 1.0B | 1.9B | 2.1B | 2.7B | 3.3B | 3.5B | |
| Total Revenue | 79.6B | 86.4B | 129.0B | 152.1B | 136.1B | 143.0B | |
| Operating Income | 4.4B | 4.7B | 5.5B | 1.5B | 2.8B | 1.7B | |
| Cost Of Revenue | 74.0B | 80.4B | 121.6B | 148.5B | 131.0B | 137.6B | |
| Income Before Tax | 4.8B | 4.5B | 4.3B | (1.1B) | 399.8M | 379.8M | |
| Net Income | 3.2B | 3.1B | 3.4B | (1.1B) | 435.5M | 413.7M | |
| Income Tax Expense | 746.6M | 705.0M | 344.6M | (184.9M) | (212.6M) | (202.0M) | |
| Minority Interest | 5.8B | 6.3B | (550.3M) | (155.1M) | 66.8M | 63.4M | |
| Gross Profit | 5.6B | 6.0B | 7.4B | 3.5B | 5.1B | 4.4B | |
| Ebit | 3.9B | 4.4B | 5.1B | 1.5B | 1.8B | 3.0B | |
| Research Development | 492.7M | 352.0M | 687.0M | 668.7M | 716.3M | 413.0M | |
| Tax Provision | 750.4M | 705.0M | 344.6M | (184.9M) | 31.2M | 29.6M | |
| Net Interest Income | (980.6M) | (2.0B) | (2.1B) | (2.9B) | (3.4B) | (3.2B) | |
| Interest Income | 149.6M | 185.9M | 166.6M | 193.7M | 217.6M | 150.5M | |
| Ebitda | 7.3B | 8.7B | 9.3B | 4.7B | 5.5B | 6.8B |
Hengyi Petrochemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hengyi Petrochemical. It measures of how well Hengyi 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 Hengyi Petrochemical 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 Hengyi 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 Hengyi Petrochemical 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) | ||
| Dividends Paid | 2.5B | 3.1B | 2.9B | 2.8B | 2.7B | 2.8B | |
| Capital Expenditures | 11.3B | 8.2B | 6.0B | 3.0B | 4.9B | 2.7B | |
| Net Income | 3.2B | 3.1B | 3.4B | (1.1B) | 435.5M | 413.7M | |
| Change To Inventory | (6.1B) | (515.7M) | (2.5B) | (1.7B) | 969.4M | 1.0B | |
| Investments | (1.6B) | (892.6M) | (2.6B) | (166.8M) | (5.3B) | (5.0B) | |
| Change In Cash | (2.1B) | 2.7B | 3.1B | 2.7B | (4.4B) | (4.2B) | |
| Net Borrowings | 10.4B | 6.0B | 6.4B | 2.3B | 2.7B | 4.9B | |
| Depreciation | 1.5B | 2.3B | 2.8B | 3.2B | 3.3B | 2.1B | |
| Change To Netincome | 408.1M | 1.1B | 1.3B | 2.5B | 2.9B | 3.0B | |
| End Period Cash Flow | 4.5B | 7.2B | 10.2B | 12.9B | 8.5B | 7.8B | |
| Free Cash Flow | (11.4B) | (3.2B) | 1.7B | (249.8M) | (402.8M) | (423.0M) | |
| Other Non Cash Items | 1.0B | 2.3B | 1.8B | 2.7B | 3.2B | 1.9B |
Hengyi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengyi Petrochemical's current stock value. Our valuation model uses many indicators to compare Hengyi Petrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengyi Petrochemical competition to find correlations between indicators driving Hengyi Petrochemical's intrinsic value. More Info.Hengyi Petrochemical Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.19 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengyi Petrochemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengyi Petrochemical'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.Hengyi Petrochemical Systematic Risk
Hengyi Petrochemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengyi Petrochemical 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 Hengyi Petrochemical correlated with the market. If Beta is less than 0 Hengyi Petrochemical generally moves in the opposite direction as compared to the market. If Hengyi Petrochemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengyi Petrochemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengyi Petrochemical is generally in the same direction as the market. If Beta > 1 Hengyi Petrochemical moves generally in the same direction as, but more than the movement of the benchmark.
Hengyi Petrochemical Co Total Assets Over Time
Hengyi Petrochemical Thematic Clasifications
Hengyi Petrochemical Co is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Hengyi Petrochemical December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengyi Petrochemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengyi Petrochemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengyi Petrochemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Hengyi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengyi Petrochemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.73 |
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When running Hengyi Petrochemical's price analysis, check to measure Hengyi Petrochemical'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 Hengyi Petrochemical is operating at the current time. Most of Hengyi Petrochemical's value examination focuses on studying past and present price action to predict the probability of Hengyi Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengyi Petrochemical's price. Additionally, you may evaluate how the addition of Hengyi Petrochemical to your portfolios can decrease your overall portfolio volatility.
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