Cangzhou Mingzhu Financials
| 002108 Stock | 3.59 0.01 0.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 267.2 M | 224.8 M |
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Cangzhou | Select Account or Indicator |
Understanding current and past Cangzhou Mingzhu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cangzhou Mingzhu's financial statements are interrelated, with each one affecting the others. For example, an increase in Cangzhou Mingzhu's assets may result in an increase in income on the income statement.
Please note, the presentation of Cangzhou Mingzhu'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, Cangzhou Mingzhu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cangzhou Mingzhu's management manipulating its earnings.
Cangzhou Mingzhu Stock Summary
Cangzhou Mingzhu competes with Shanghai Ziyan, V V, Panda Dairy Corp, CareRay Digital, and Tinavi Medical. Cangzhou Mingzhu is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Conglomerates |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001QC6 |
| Business Address | Mingzhu Building, Cangzhou, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cz-mz.com |
| Phone | 86 31 7207 5225 |
You should never invest in Cangzhou Mingzhu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Cangzhou Mingzhu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cangzhou Mingzhu Key Financial Ratios
Cangzhou Mingzhu's financial ratios allow both analysts and investors to convert raw data from Cangzhou Mingzhu's financial statements into concise, actionable information that can be used to evaluate the performance of Cangzhou Mingzhu over time and compare it to other companies across industries.| Revenue | 2.62 B | ||||
| Gross Profit | 278.91 M | ||||
| EBITDA | 234.21 M | ||||
| Net Income | 272.59 M | ||||
| Total Asset | 7.11 B |
Cangzhou Mingzhu Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.9B | 5.5B | 7.0B | 7.1B | 8.2B | 8.6B | |
| Other Current Liab | 124.8M | 67.3M | 2.9M | 92.4M | 106.3M | 54.4M | |
| Other Liab | 183.2M | 185.4M | 200.2M | 202.0M | 232.3M | 243.9M | |
| Retained Earnings | 1.9B | 2.1B | 2.0B | 2.0B | 2.3B | 2.5B | |
| Accounts Payable | 275.0M | 411.9M | 395.9M | 372.9M | 428.8M | 450.3M | |
| Cash | 229.8M | 514.1M | 1.4B | 801.0M | 921.2M | 967.2M | |
| Long Term Debt | 64.7M | 70.1M | 542.8M | 655.9M | 754.3M | 792.0M | |
| Net Receivables | 987.6M | 832.9M | 935.4M | 830.2M | 954.8M | 707.8M | |
| Inventory | 431.9M | 480.5M | 447.6M | 331.8M | 381.5M | 253.3M | |
| Other Current Assets | 130.6M | 124.7M | 38.6M | 157.0M | 180.6M | 189.6M | |
| Total Liab | 1.4B | 1.7B | 1.8B | 2.0B | 2.3B | 2.4B | |
| Intangible Assets | 226.8M | 254.2M | 288.2M | 360.0M | 414.0M | 434.7M | |
| Other Assets | 56.9M | 79.3M | 91.3M | 420.2M | 483.2M | 507.4M | |
| Net Tangible Assets | 3.0B | 3.0B | 3.2B | 3.4B | 4.0B | 3.1B | |
| Total Current Assets | 2.1B | 2.3B | 3.1B | 2.4B | 2.8B | 2.4B | |
| Short Long Term Debt | 481.3M | 815.4M | 448.3M | 386.7M | 444.7M | 579.2M | |
| Net Invested Capital | 4.0B | 4.6B | 6.1B | 6.2B | 7.1B | 5.1B | |
| Net Working Capital | 995.9M | 848.0M | 2.1B | 1.3B | 1.5B | 1.3B | |
| Net Debt | 575.5M | 316.2M | 371.4M | 241.6M | 217.4M | 368.1M |
Cangzhou Mingzhu 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 32.5M | 34.4M | 22.2M | 16.0M | 18.4M | 10.2M | |
| Net Income | 300.9M | 366.0M | 281.0M | 272.6M | 313.5M | 203.0M | |
| Total Revenue | 2.8B | 2.9B | 2.8B | 2.6B | 3.0B | 2.2B | |
| Operating Income | 358.8M | 392.4M | 287.0M | 195.5M | 224.8M | 267.2M | |
| Cost Of Revenue | 2.2B | 2.3B | 2.4B | 2.2B | 2.6B | 1.7B | |
| Income Before Tax | 394.1M | 430.2M | 344.1M | 318.5M | 366.2M | 278.5M | |
| Income Tax Expense | 59.9M | 68.8M | 98.1M | 69.4M | 79.8M | 57.1M | |
| Minority Interest | 89.9M | 5.2M | (13.9M) | (4.7M) | (5.4M) | (5.1M) | |
| Research Development | 31.0M | 42.8M | 33.1M | 36.3M | 41.8M | 33.3M | |
| Gross Profit | 539.2M | 602.7M | 473.2M | 380.4M | 342.4M | 483.2M | |
| Ebit | 213.8M | 162.0M | 311.5M | 355.6M | 320.0M | 319.7M | |
| Tax Provision | 98.1M | 69.4M | 49.2M | 41.2M | 37.1M | 67.0M | |
| Net Interest Income | (32.2M) | (35.1M) | (12.5M) | (5.4M) | (6.3M) | (6.6M) | |
| Interest Income | 1.1M | 2.2M | 10.3M | 12.1M | 14.0M | 14.7M | |
| Ebitda | 450.3M | 604.3M | 650.5M | 565.4M | 508.8M | 492.6M |
Cangzhou Mingzhu Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cangzhou Mingzhu Plastic. It measures of how well Cangzhou 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 Cangzhou Mingzhu 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 Cangzhou 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 Cangzhou Mingzhu 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 54.5M | 352.0M | 772.1M | 909.4M | 1.0B | 1.1B | |
| Net Income | 305.9M | 366.0M | 281.0M | 272.6M | 313.5M | 203.0M | |
| Dividends Paid | 105.9M | 172.9M | 102.3M | (189.2M) | (217.6M) | (206.7M) | |
| Change To Inventory | (160.4M) | (57.1M) | 25.9M | 95.5M | 85.9M | 90.2M | |
| Investments | (31.4M) | (337.0M) | (622.9M) | (719.4M) | (647.4M) | (615.1M) | |
| Change In Cash | 31.4M | 286.2M | 885.3M | (588.4M) | (676.6M) | (642.8M) | |
| Net Borrowings | 824.4M | 90.0M | (98.2M) | 260.5M | 299.6M | 314.6M | |
| Depreciation | 177.8M | 185.9M | 189.9M | 186.2M | 214.2M | 171.5M | |
| Change To Netincome | (66.4M) | (15.8M) | (38.2M) | (39.2M) | (35.2M) | (33.5M) | |
| End Period Cash Flow | 213.1M | 499.3M | 1.4B | 796.2M | 915.7M | 565.1M | |
| Free Cash Flow | 213.9M | 145.7M | (484.8M) | (565.0M) | (508.5M) | (483.1M) | |
| Other Non Cash Items | 27.6M | 36.8M | 18.9M | 16.9M | 15.2M | 25.8M |
Cangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cangzhou Mingzhu's current stock value. Our valuation model uses many indicators to compare Cangzhou Mingzhu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cangzhou Mingzhu competition to find correlations between indicators driving Cangzhou Mingzhu's intrinsic value. More Info.Cangzhou Mingzhu Plastic 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cangzhou Mingzhu Plastic is roughly 7.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cangzhou Mingzhu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cangzhou Mingzhu'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.Cangzhou Mingzhu Plastic Systematic Risk
Cangzhou Mingzhu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cangzhou Mingzhu 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cangzhou Mingzhu Plastic correlated with the market. If Beta is less than 0 Cangzhou Mingzhu generally moves in the opposite direction as compared to the market. If Cangzhou Mingzhu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cangzhou Mingzhu Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cangzhou Mingzhu is generally in the same direction as the market. If Beta > 1 Cangzhou Mingzhu moves generally in the same direction as, but more than the movement of the benchmark.
Cangzhou Mingzhu Plastic Total Assets Over Time
Cangzhou Mingzhu Thematic Clasifications
Cangzhou Mingzhu Plastic is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Cangzhou Mingzhu March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cangzhou Mingzhu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cangzhou Mingzhu Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cangzhou Mingzhu Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Cangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cangzhou Mingzhu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.29 |
Complementary Tools for Cangzhou Stock analysis
When running Cangzhou Mingzhu's price analysis, check to measure Cangzhou Mingzhu'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 Cangzhou Mingzhu is operating at the current time. Most of Cangzhou Mingzhu's value examination focuses on studying past and present price action to predict the probability of Cangzhou Mingzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cangzhou Mingzhu's price. Additionally, you may evaluate how the addition of Cangzhou Mingzhu to your portfolios can decrease your overall portfolio volatility.
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