Zhengzhou Qianweiyangchu Financials
| 001215 Stock | 35.50 2.02 6.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 116.2 M | 167.6 M |
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Zhengzhou | Select Account or Indicator |
Understanding current and past Zhengzhou Qianweiyangchu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhengzhou Qianweiyangchu's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhengzhou Qianweiyangchu's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhengzhou Qianweiyangchu'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, Zhengzhou Qianweiyangchu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhengzhou Qianweiyangchu's management manipulating its earnings.
Zhengzhou Qianweiyangchu Stock Summary
Zhengzhou Qianweiyangchu competes with Industrial, China Construction, Agricultural Bank, Bank of China, and PetroChina. Zhengzhou Qianweiyangchu is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004R48 |
| Business Address | Building D9-3, Zhengzhou, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.qianweiyangchu.com |
| Phone | 86 371 5697 8875 |
You should never invest in Zhengzhou Qianweiyangchu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhengzhou Stock, because this is throwing your money away. Analyzing the key information contained in Zhengzhou Qianweiyangchu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhengzhou Qianweiyangchu Key Financial Ratios
Zhengzhou Qianweiyangchu's financial ratios allow both analysts and investors to convert raw data from Zhengzhou Qianweiyangchu's financial statements into concise, actionable information that can be used to evaluate the performance of Zhengzhou Qianweiyangchu over time and compare it to other companies across industries.| Revenue | 1.9 B | ||||
| Gross Profit | 283.74 M | ||||
| EBITDA | 225.15 M | ||||
| Net Income | 134.27 M | ||||
| Total Asset | 1.81 B |
Zhengzhou Qianweiyangchu Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 838.2M | 955.6M | 1.3B | 1.6B | 1.8B | 1.2B | |
| Other Current Liab | 172.6M | 143.8M | 157.3M | 132.2M | 1.2M | 1.1M | |
| Net Debt | (49.0M) | (43.7M) | (264.4M) | (200.9M) | (180.8M) | (189.8M) | |
| Retained Earnings | 182.6M | 254.7M | 336.2M | 417.1M | 526.2M | 298.2M | |
| Accounts Payable | 127.9M | 141.8M | 143.7M | 191.3M | 221.9M | 156.7M | |
| Cash | 79.0M | 117.4M | 332.1M | 381.1M | 282.2M | 248.2M | |
| Inventory | 99.1M | 116.2M | 162.1M | 182.4M | 228.5M | 139.2M | |
| Other Current Assets | 29.3M | 29.5M | 23.8M | 24.2M | 23.2M | 24.7M | |
| Total Liab | 432.5M | 373.2M | 387.7M | 526.1M | 593.3M | 430.0M | |
| Total Current Assets | 263.4M | 333.1M | 593.4M | 669.6M | 651.0M | 484.3M | |
| Intangible Assets | 39.4M | 39.2M | 38.3M | 37.6M | 75.1M | 47.1M |
Zhengzhou Qianweiyangchu 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) | ||
| Total Revenue | 889.3M | 944.4M | 1.3B | 1.5B | 1.9B | 1.2B | |
| Gross Profit | 217.9M | 205.0M | 284.8M | 348.5M | 450.5M | 284.2M | |
| Operating Income | 98.4M | 100.0M | 111.5M | 123.3M | 167.6M | 116.2M | |
| Research Development | 5.4M | 7.2M | 9.0M | 15.8M | 21.2M | 22.2M | |
| Ebitda | 118.0M | 136.7M | 168.4M | 189.2M | 217.6M | 139.6M | |
| Cost Of Revenue | 671.4M | 739.3M | 989.0M | 1.1B | 1.5B | 940.2M | |
| Income Before Tax | 97.4M | 100.1M | 113.3M | 129.3M | 174.1M | 118.4M | |
| Net Income | 74.1M | 76.6M | 88.5M | 101.9M | 134.3M | 91.2M | |
| Income Tax Expense | 23.3M | 23.6M | 26.1M | 28.4M | 32.6M | 24.8M | |
| Ebit | 98.4M | 100.0M | 111.5M | 123.3M | 141.9M | 112.3M |
Zhengzhou Qianweiyangchu Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhengzhou Qianweiyangchu. It measures of how well Zhengzhou 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 Zhengzhou Qianweiyangchu 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 Zhengzhou 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 Zhengzhou Qianweiyangchu 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 In Cash | (77.9M) | 38.4M | 214.7M | 48.2M | (98.0M) | (93.1M) | |
| Free Cash Flow | (107.8M) | 2.1M | (84.9M) | (10.2M) | (46.4M) | (48.7M) | |
| Other Non Cash Items | 4.6M | 6.8M | 11.2M | 14.6M | 16.9M | 17.8M | |
| Capital Expenditures | 194.2M | 95.6M | 183.3M | 220.8M | 245.2M | 183.7M | |
| Net Income | 74.1M | 76.6M | 87.2M | 100.9M | 134.3M | 90.9M | |
| End Period Cash Flow | 79.0M | 117.4M | 332.1M | 380.2M | 282.2M | 248.0M | |
| Change To Inventory | (43.5M) | (17.1M) | (45.9M) | (20.4M) | (43.5M) | (45.6M) | |
| Depreciation | 18.1M | 32.4M | 48.1M | 53.0M | 62.3M | 41.0M |
Zhengzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhengzhou Qianweiyangchu's current stock value. Our valuation model uses many indicators to compare Zhengzhou Qianweiyangchu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhengzhou Qianweiyangchu competition to find correlations between indicators driving Zhengzhou Qianweiyangchu's intrinsic value. More Info.Zhengzhou Qianweiyangchu Food 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhengzhou Qianweiyangchu Food is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhengzhou Qianweiyangchu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhengzhou Qianweiyangchu'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.Zhengzhou Qianweiyangchu Systematic Risk
Zhengzhou Qianweiyangchu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhengzhou Qianweiyangchu 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 Zhengzhou Qianweiyangchu correlated with the market. If Beta is less than 0 Zhengzhou Qianweiyangchu generally moves in the opposite direction as compared to the market. If Zhengzhou Qianweiyangchu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhengzhou Qianweiyangchu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhengzhou Qianweiyangchu is generally in the same direction as the market. If Beta > 1 Zhengzhou Qianweiyangchu moves generally in the same direction as, but more than the movement of the benchmark.
Zhengzhou Qianweiyangchu Food Total Assets Over Time
Zhengzhou Qianweiyangchu Thematic Clasifications
Zhengzhou Qianweiyangchu Food is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Zhengzhou Qianweiyangchu November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhengzhou Qianweiyangchu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhengzhou Qianweiyangchu Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhengzhou Qianweiyangchu Food based on widely used predictive technical indicators. In general, we focus on analyzing Zhengzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhengzhou Qianweiyangchu's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 9.99 |
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