Elec-Tech International Financials

002005 Stock   1.78  0.01  0.56%   
We urge to utilize analysis of Elec Tech International fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-seven available fundamental indicators for Elec Tech International Co, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Elec-Tech International to be traded at 1.7444 in 90 days. Key indicators impacting Elec-Tech International's financial strength include:
Operating Margin
(0.07)
Profit Margin
(0.10)
Return On Equity
(0.1)
  
Understanding current and past Elec-Tech International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elec-Tech International's financial statements are interrelated, with each one affecting the others. For example, an increase in Elec-Tech International's assets may result in an increase in income on the income statement.
Please note, the presentation of Elec-Tech International'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, Elec-Tech International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elec-Tech International's management manipulating its earnings.

Elec-Tech International Stock Summary

Elec-Tech International competes with Shanghai Metersbonwe, Duzhe Publishing, Beingmate Baby, Shenzhen Zqgame, and Heilongjiang Publishing. Elec-Tech International is entity of China. It is traded as Stock on SHE exchange.
Foreign Associate
  Korea
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE000001JK4
Business AddressNo 1 Jinfeng
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.electech.com.cn
Phone86 75 6339 0000
You should never invest in Elec-Tech International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elec-Tech Stock, because this is throwing your money away. Analyzing the key information contained in Elec-Tech International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Elec-Tech International Key Financial Ratios

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

Elec-Tech International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.1B3.4B2.7B1.8B2.1B2.0B
Other Current Liab773.4M642.1M655.9M29.3M33.7M32.1M
Other Liab708.4M163.2M132.4M74.4M85.6M81.3M
Retained Earnings(4.6B)(5.1B)(5.5B)(5.8B)(5.2B)(4.9B)
Accounts Payable1.1B946.9M479.0M455.8M524.2M986.8M
Cash340.9M385.9M390.6M268.4M308.6M293.2M
Net Receivables497.9M404.3M170.6M167.7M192.9M183.3M
Inventory388.7M263.3M120.3M85.6M98.4M93.5M
Other Current Assets176.5M163.6M29.9M25.6M29.4M27.9M
Total Liab2.1B1.9B1.4B1.3B1.5B1.4B
Intangible Assets431.0M347.1M308.7M294.7M338.9M342.7M
Other Assets161.1M91.8M81.8M133.5M153.5M266.3M
Net Tangible Assets2.0B1.3B1.1B787.5M708.7M673.3M
Total Current Assets1.6B1.3B771.4M619.8M557.8M530.0M
Net Invested Capital1.8B1.4B1.2B440.8M396.7M376.9M
Net Working Capital(369.1M)(434.8M)(538.8M)(576.0M)(518.4M)(544.3M)

Elec-Tech International 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.
202020212022202320242025 (projected)
Interest Expense670.1K3.5M3.3M5.5M6.3M6.0M
Net Income(596.1M)(529.5M)(368.6M)(228.6M)(205.7M)(195.5M)
Total Revenue2.2B2.1B1.2B787.2M905.2M860.0M
Operating Income(292.7M)(201.7M)(232.5M)(222.1M)(199.9M)(189.9M)
Cost Of Revenue2.0B2.0B1.1B718.3M826.0M784.7M
Income Before Tax(583.6M)(532.3M)(369.5M)(245.1M)(220.6M)(209.6M)
Income Tax Expense(4.4M)18.8M3.0M2.4M2.1M2.0M
Minority Interest175.3M5.8M3.3M(1.7M)(2.0M)(1.9M)
Research Development71.3M46.4M30.1M18.8M16.9M16.1M
Tax Provision18.8M3.0M2.4M(18.2M)(16.4M)(15.6M)
Net Interest Income6.5M185.7K566.5K(4.6M)(5.3M)(5.6M)
Interest Income9.2M4.4M4.2M1.3M1.2M1.1M
Gross Profit202.9M121.2M76.7M68.9M62.0M58.9M
Ebit(410.2M)(468.6M)(201.7M)(285.1M)(256.6M)(269.4M)
Ebitda599.1M(367.4M)(318.3M)(176.9M)(203.5M)(213.6M)

Elec-Tech International Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Elec Tech International. It measures of how well Elec-Tech 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 Elec-Tech International 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 Elec-Tech 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 Elec-Tech International 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.
202020212022202320242025 (projected)
Capital Expenditures69.3M60.9M38.5M23.1M26.5M25.2M
Net Income(571.1M)(529.5M)(368.6M)(228.6M)(205.7M)(195.5M)
Change To Inventory(48.9M)101.2M128.6M52.5M60.4M81.4M
Net Borrowings(2.1B)(22.4M)3.0M50.2M57.7M60.6M
Change To Netincome(395.5M)553.1M321.0M100.6M90.5M86.0M
Investments(95M)112.7M(10.8M)(14.5M)(13.0M)(12.4M)
Change In Cash(553.6M)23.3M69.0M(132.6M)(119.4M)(113.4M)
Depreciation215.6M210.6M188.3M120.8M108.7M103.3M
End Period Cash Flow234.7M258.0M326.9M194.3M174.9M166.1M
Free Cash Flow(463.9M)(172.1M)(89.5M)(104.4M)(93.9M)(89.2M)
Other Non Cash Items16.0M4.5M5.0M8.4M7.5M7.1M

Elec-Tech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elec-Tech International's current stock value. Our valuation model uses many indicators to compare Elec-Tech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elec-Tech International competition to find correlations between indicators driving Elec-Tech International's intrinsic value. More Info.
Elec Tech International Co 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 Elec-Tech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elec-Tech International'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.

Elec Tech International Systematic Risk

Elec-Tech International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elec-Tech International 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 Elec Tech International correlated with the market. If Beta is less than 0 Elec-Tech International generally moves in the opposite direction as compared to the market. If Elec-Tech International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elec Tech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elec-Tech International is generally in the same direction as the market. If Beta > 1 Elec-Tech International moves generally in the same direction as, but more than the movement of the benchmark.

Elec Tech International Co Total Assets Over Time

Elec-Tech International Thematic Clasifications

Elec Tech International Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Elec-Tech International March 20, 2025 Opportunity Range

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

Complementary Tools for Elec-Tech Stock analysis

When running Elec-Tech International's price analysis, check to measure Elec-Tech International'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 Elec-Tech International is operating at the current time. Most of Elec-Tech International's value examination focuses on studying past and present price action to predict the probability of Elec-Tech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elec-Tech International's price. Additionally, you may evaluate how the addition of Elec-Tech International to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals