Unigroup Guoxin Financials
| 002049 Stock | 64.94 0.16 0.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.7 B | 2.5 B |
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Unigroup | Select Account or Indicator |
Understanding current and past Unigroup Guoxin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unigroup Guoxin's financial statements are interrelated, with each one affecting the others. For example, an increase in Unigroup Guoxin's assets may result in an increase in income on the income statement.
Please note, the presentation of Unigroup Guoxin'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, Unigroup Guoxin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unigroup Guoxin's management manipulating its earnings.
Unigroup Guoxin Stock Summary
Unigroup Guoxin competes with Kweichow Moutai, NAURA Technology, APT Medical, Contemporary Amperex, and Beijing Roborock. Unigroup Guoxin is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001M14 |
| Business Address | Tsinghua Tongfang Hi-tech |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gosinoic.com |
| Phone | 86 10 8236 6368 |
You should never invest in Unigroup Guoxin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unigroup Stock, because this is throwing your money away. Analyzing the key information contained in Unigroup Guoxin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unigroup Guoxin Key Financial Ratios
Unigroup Guoxin's financial ratios allow both analysts and investors to convert raw data from Unigroup Guoxin's financial statements into concise, actionable information that can be used to evaluate the performance of Unigroup Guoxin over time and compare it to other companies across industries.| Revenue | 7.49 B | ||||
| Gross Profit | 4.54 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 2.53 B | ||||
| Total Asset | 17.53 B |
Unigroup Guoxin Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.8B | 7.6B | 11.6B | 15.3B | 17.5B | 18.4B | |
| Other Current Liab | 58.9M | 69.7M | 108.8M | 2.1B | 1.1B | 1.2B | |
| Other Liab | 597.2M | 216.9M | 222.6M | 292.2M | 336.0M | 252.6M | |
| Net Debt | (530.1M) | (670.3M) | (1.6B) | (2.2B) | (692.4M) | (727.0M) | |
| Retained Earnings | 2.8B | 3.6B | 5.4B | 7.9B | 10.4B | 10.9B | |
| Accounts Payable | 992.5M | 1.0B | 1.2B | 1.4B | 1.2B | 1.2B | |
| Cash | 1.2B | 1.5B | 3.2B | 4.1B | 3.1B | 3.2B | |
| Other Assets | 254.4M | 521.2M | 997.3M | 1.0 | 1.1B | 0.95 | |
| Long Term Debt | 372M | 417.5M | 1.4B | 1.8B | 1.5B | 1.6B | |
| Net Receivables | 2.3B | 2.9B | 4.4B | 5.9B | 6.3B | 6.6B | |
| Inventory | 864.0M | 890.7M | 1.2B | 2.2B | 2.5B | 2.6B | |
| Other Current Assets | 28.3M | 10.1M | 6.8M | 43.6M | 248.2M | 260.6M | |
| Total Liab | 2.6B | 2.7B | 4.3B | 5.6B | 5.7B | 6.0B | |
| Total Current Assets | 4.4B | 5.3B | 8.8B | 12.3B | 14.1B | 14.8B | |
| Short Term Debt | 278.0M | 397.8M | 156.5M | 70.5M | 848.1M | 890.5M | |
| Intangible Assets | 1.0B | 742.9M | 763.9M | 381.0M | 397.3M | 429.1M | |
| Net Tangible Assets | 3.2B | 4.0B | 6.2B | 8.6B | 9.9B | 10.4B | |
| Short Long Term Debt | 258.0M | 297.5M | 50M | 37.9M | 43.6M | 41.4M | |
| Net Invested Capital | 4.8B | 5.7B | 8.7B | 11.5B | 13.2B | 8.1B | |
| Net Working Capital | 2.8B | 3.3B | 6.2B | 8.8B | 10.2B | 5.6B |
Unigroup Guoxin 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 | 18.5M | 30.7M | 55.4M | 69.3M | 69.7M | 73.2M | |
| Total Revenue | 3.4B | 3.3B | 5.3B | 7.1B | 7.5B | 7.9B | |
| Gross Profit | 1.2B | 1.7B | 3.2B | 4.5B | 4.5B | 4.7B | |
| Operating Income | 457.7M | 940.3M | 2.1B | 2.9B | 2.5B | 2.7B | |
| Ebit | 457.7M | 940.3M | 2.1B | 2.9B | 2.5B | 2.7B | |
| Ebitda | 725.3M | 1.2B | 2.4B | 3.3B | 2.7B | 2.9B | |
| Cost Of Revenue | 2.2B | 1.6B | 2.2B | 2.6B | 3.0B | 3.2B | |
| Income Before Tax | 456.2M | 936.5M | 2.2B | 2.9B | 2.7B | 2.8B | |
| Net Income | 405.8M | 806.4M | 2.0B | 2.6B | 2.5B | 2.7B | |
| Income Tax Expense | 55.6M | 135.0M | 191.9M | 241.0M | 186.6M | 195.9M | |
| Minority Interest | 4.5M | 6.2M | (30.2M) | (8.5M) | (2.9M) | (2.8M) | |
| Research Development | 201.8M | 346.9M | 632.2M | 1.2B | 1.3B | 1.4B | |
| Tax Provision | 55.6M | 135.0M | 191.9M | 241.0M | 186.6M | 122.6M | |
| Net Interest Income | (25.2M) | (15.2M) | (22.7M) | (8.3M) | 24.7M | 26.0M | |
| Interest Income | 15.9M | 16.8M | 33.9M | 62.6M | 97.0M | 101.9M |
Unigroup Guoxin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Unigroup Guoxin Micr. It measures of how well Unigroup 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 Unigroup Guoxin 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 Unigroup 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 Unigroup Guoxin 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) | ||
| Capital Expenditures | 513.1M | 550.7M | 423.6M | 307.3M | 250.3M | 205.5M | |
| Net Income | 400.5M | 801.6M | 2.0B | 2.6B | 2.5B | 2.7B | |
| End Period Cash Flow | 1.1B | 1.2B | 3.0B | 3.8B | 3.1B | 3.2B | |
| Change In Cash | 38.6M | 140.4M | 1.7B | 808.2M | (1.0B) | (959.6M) | |
| Free Cash Flow | (247.1M) | (133.0M) | 768.9M | 1.4B | 1.5B | 1.6B | |
| Other Non Cash Items | 248.0M | 143.0M | (14.1M) | 31.2M | 1.4B | 1.4B | |
| Dividends Paid | 56.5M | 79.9M | 114.9M | 215.1M | 19.3M | 18.3M | |
| Change To Inventory | (297.8M) | 45.1M | (330.9M) | (1.0B) | (365.3M) | (347.0M) | |
| Depreciation | 129.0M | 192.4M | 175.3M | 305.6M | 189.7M | 105.0M | |
| Investments | 10.2M | (47.9M) | 24.8M | 14.1K | (2.3B) | (2.2B) | |
| Net Borrowings | 326.1M | 185.4M | (141.7M) | 1.1B | 1.2B | 1.3B | |
| Change To Netincome | 239.0M | 134.0M | (761.3M) | (905.4M) | (814.9M) | (774.1M) |
Unigroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unigroup Guoxin's current stock value. Our valuation model uses many indicators to compare Unigroup Guoxin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unigroup Guoxin competition to find correlations between indicators driving Unigroup Guoxin's intrinsic value. More Info.Unigroup Guoxin Microelectronics is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unigroup Guoxin Microelectronics is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unigroup Guoxin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unigroup Guoxin'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.Unigroup Guoxin Micr Systematic Risk
Unigroup Guoxin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unigroup Guoxin 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Unigroup Guoxin Micr correlated with the market. If Beta is less than 0 Unigroup Guoxin generally moves in the opposite direction as compared to the market. If Unigroup Guoxin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unigroup Guoxin Micr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unigroup Guoxin is generally in the same direction as the market. If Beta > 1 Unigroup Guoxin moves generally in the same direction as, but more than the movement of the benchmark.
Unigroup Guoxin Microelectronics Total Assets Over Time
Unigroup Guoxin Thematic Clasifications
Unigroup Guoxin Microelectronics is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Unigroup Guoxin November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unigroup Guoxin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unigroup Guoxin Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unigroup Guoxin Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing Unigroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unigroup Guoxin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 9.59 |
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When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
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