Bus Online Financials
| 002188 Stock | 5.00 0.08 1.63% |
Operating Margin 0.0995 | PE Ratio 502 | Profit Margin 0.0103 | Return On Equity 0.0256 |
Bus | Select Account or Indicator |
Understanding current and past Bus Online Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bus Online's financial statements are interrelated, with each one affecting the others. For example, an increase in Bus Online's assets may result in an increase in income on the income statement.
Please note, the presentation of Bus Online'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, Bus Online's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bus Online's management manipulating its earnings.
Bus Online Stock Summary
Bus Online competes with Xinjiang Baodi, Innovative Medical, Guangdong Jingyi, Lonkey Industrial, and China Minmetals. Bus Online 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 | CNE100000858 |
| Business Address | Room 410, Jiaxing, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.zhongtianservice.com |
| Phone | 86 57 3842 52627 |
You should never invest in Bus Online without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bus Stock, because this is throwing your money away. Analyzing the key information contained in Bus Online's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bus Online Key Financial Ratios
Bus Online's financial ratios allow both analysts and investors to convert raw data from Bus Online's financial statements into concise, actionable information that can be used to evaluate the performance of Bus Online over time and compare it to other companies across industries.| Revenue | 339.84 M | ||||
| Gross Profit | 89.51 M | ||||
| EBITDA | 37.86 M | ||||
| Net Income | 20.22 M | ||||
| Total Asset | 322.21 M |
Bus Online Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 109.6M | 58.6M | 290.4M | 251.2M | 322.2M | 583.6M | |
| Other Current Liab | 541.0K | 125.7M | 146.3M | 102.1M | 4.3M | 4.1M | |
| Other Liab | 93.6M | 105.3M | 56.4M | 11.4K | 13.1K | 12.5K | |
| Retained Earnings | (2.0B) | (2.1B) | (2.0B) | (1.9B) | (1.9B) | (1.8B) | |
| Accounts Payable | 649.3K | 1.7M | 6.8M | 10.8M | 23.0M | 42.8M | |
| Cash | 53.5M | 16.1M | 248.0M | 169.3M | 201.8M | 107.1M | |
| Other Assets | 1.7M | 7.7M | 13.0M | 20.6M | 23.7M | 24.9M | |
| Net Receivables | 3.2M | 15.6M | 20.9M | 46.7M | 72.7M | 91.9M | |
| Inventory | 3.1M | 993.4K | 294.0K | 229.4K | 1.5M | 1.5M | |
| Other Current Assets | 6.4M | 1.3M | 1.3M | 3.3M | 345.2K | 328.0K | |
| Total Liab | 97.1M | 171.8M | 237.8M | 138.9M | 189.8M | 222.8M | |
| Intangible Assets | 4.9M | 4.1M | 469.4K | 480.8K | 519.1K | 493.1K | |
| Net Tangible Assets | 7.6M | (102.2M) | 51.1M | 112.6M | 101.4M | 106.4M | |
| Total Current Assets | 66.2M | 123.0M | 270.4M | 223.8M | 283.1M | 242.6M | |
| Net Invested Capital | 12.5M | (113.2M) | 51.6M | 113.1M | 132.0M | 138.6M | |
| Net Working Capital | 62.7M | (40.7M) | 90.3M | 86.8M | 102.6M | 66.3M |
Bus Online 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 | 3.0M | 2.5M | 3.2M | 1.2M | 102.7K | 97.6K | |
| Net Income | 515.8M | (113.8M) | 149.4M | 61.6M | 20.2M | 21.2M | |
| Total Revenue | 21.3M | 13.2M | 273.9M | 306.3M | 339.8M | 211.0M | |
| Operating Income | (46.1M) | (15.9M) | 41.0M | 49.8M | 50.3M | 52.8M | |
| Cost Of Revenue | 19.2M | 11.0M | 179.9M | 216.8M | 245.0M | 150.1M | |
| Income Before Tax | 515.8M | (113.8M) | 158.7M | 75.5M | 31.8M | 33.4M | |
| Gross Profit | 2.1M | 2.1M | 94.1M | 89.5M | 94.9M | 69.1M | |
| Ebit | (46.9M) | (14.6M) | 39.2M | 46.4M | 53.4M | 56.0M | |
| Net Interest Income | (2.8M) | (2.2M) | (2.1M) | 529.5K | 1.1M | 1.2M | |
| Interest Income | 181.6K | 321.9K | 1.6M | 2.3M | 1.9M | 1.2M | |
| Ebitda | 525.0M | (106.5M) | 166.5M | 79.1M | 91.0M | 95.5M |
Bus Online Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bus Online. It measures of how well Bus 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 Bus Online 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 Bus 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 Bus Online 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 | 2.3M | 587.0K | 14.1M | 9.6M | 19.2M | 14.3M | |
| Net Income | 515.8M | (113.8M) | 149.4M | 61.6M | 20.2M | 21.2M | |
| Investments | 4.4M | 1.2M | 196.9M | (3.0M) | (9.9M) | (9.4M) | |
| Change In Cash | (3.5M) | (19.8M) | 215.1M | (78.7M) | 32.4M | 34.1M | |
| Depreciation | 6.2M | 5.5M | 4.5M | 2.3M | 3.0M | 2.9M | |
| Change To Netincome | (811.1K) | 8.3M | (100.9M) | 2.6M | 2.3M | 2.2M | |
| End Period Cash Flow | 26.0M | 11.5M | 248.0M | 169.3M | 201.8M | 119.1M | |
| Free Cash Flow | (10.1M) | (15.6M) | 54.0M | (38.1M) | 24.8M | 26.0M | |
| Other Non Cash Items | 1.5M | 3.3M | 2.9M | 1.8M | 718.8K | 682.8K |
Bus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bus Online's current stock value. Our valuation model uses many indicators to compare Bus Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bus Online competition to find correlations between indicators driving Bus Online's intrinsic value. More Info.Bus Online 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 reporting about 2.86 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bus Online by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bus Online'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.Bus Online Systematic Risk
Bus Online's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bus Online 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 Bus Online correlated with the market. If Beta is less than 0 Bus Online generally moves in the opposite direction as compared to the market. If Bus Online Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bus Online is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bus Online is generally in the same direction as the market. If Beta > 1 Bus Online moves generally in the same direction as, but more than the movement of the benchmark.
Bus Online Co Total Assets Over Time
Bus Online Thematic Clasifications
Bus Online Co is part of Advertising 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. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
| Advertising | View |
Bus Online November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bus Online help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bus Online Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bus Online Co based on widely used predictive technical indicators. In general, we focus on analyzing Bus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bus Online's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.41 |
Complementary Tools for Bus Stock analysis
When running Bus Online's price analysis, check to measure Bus Online'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 Bus Online is operating at the current time. Most of Bus Online's value examination focuses on studying past and present price action to predict the probability of Bus Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bus Online's price. Additionally, you may evaluate how the addition of Bus Online to your portfolios can decrease your overall portfolio volatility.
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