SUNSEA Telecommunicatio Financials
| 002313 Stock | 11.32 0.13 1.16% |
SUNSEA | Select Account or Indicator |
Understanding current and past SUNSEA Telecommunicatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SUNSEA Telecommunicatio's financial statements are interrelated, with each one affecting the others. For example, an increase in SUNSEA Telecommunicatio's assets may result in an increase in income on the income statement.
Please note, the presentation of SUNSEA Telecommunicatio'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, SUNSEA Telecommunicatio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SUNSEA Telecommunicatio's management manipulating its earnings.
SUNSEA Telecommunicatio Stock Summary
SUNSEA Telecommunicatio competes with Nancal Energy-Saving, Bank of Suzhou, Elec-Tech International, Montage Technology, and Guosheng Financial. SUNSEA Telecommunicatio 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 | CNE100000HR4 |
| Business Address | Majialong Innovation Building, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sunseagroup.com |
| Phone | 86 755 2752 1988 |
You should never invest in SUNSEA Telecommunicatio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SUNSEA Stock, because this is throwing your money away. Analyzing the key information contained in SUNSEA Telecommunicatio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SUNSEA Telecommunicatio Key Financial Ratios
SUNSEA Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from SUNSEA Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of SUNSEA Telecommunicatio over time and compare it to other companies across industries.| Revenue | 2.82 B | ||||
| Gross Profit | 486.79 M | ||||
| EBITDA | (25.29 M) | ||||
| Net Income | (364.53 M) | ||||
| Total Asset | 3.65 B |
SUNSEA Telecommunicatio Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.9B | 7.1B | 4.9B | 3.7B | 4.2B | 4.1B | |
| Other Current Liab | 5.1M | 43.9M | 525.4M | 312.2M | 359.0M | 377.0M | |
| Net Debt | 1.2B | 1.1B | 1.1B | 1.5B | 1.8B | 1.9B | |
| Retained Earnings | (188.9M) | (418.7M) | (1.7B) | (2.1B) | (1.9B) | (1.8B) | |
| Accounts Payable | 1.9B | 2.2B | 2.0B | 1.3B | 1.5B | 1.3B | |
| Cash | 556.2M | 765.1M | 416.2M | 185.7M | 213.5M | 202.8M | |
| Net Receivables | 3.7B | 3.2B | 2.1B | 1.7B | 2.0B | 1.5B | |
| Inventory | 822.8M | 1.0B | 749.2M | 394.0M | 453.1M | 430.5M | |
| Other Current Assets | 176.8M | 340.3M | 111.3M | 63.0M | 72.4M | 65.7M | |
| Total Liab | 4.5B | 5.1B | 4.2B | 3.5B | 4.0B | 2.5B | |
| Total Current Assets | 5.2B | 5.3B | 3.3B | 2.4B | 2.7B | 3.2B | |
| Short Term Debt | 1.6B | 1.7B | 1.3B | 1.6B | 1.8B | 1.9B | |
| Intangible Assets | 298.3M | 429.8M | 401.4M | 349.6M | 402.0M | 422.1M | |
| Other Liab | 237.7M | 26.5M | 22.6M | 28.1M | 32.4M | 57.8M | |
| Good Will | 451.1M | 435.2M | 248.9M | 225.1M | 258.8M | 230.2M | |
| Net Tangible Assets | 1.4B | 2.0B | 1.2B | 50.5M | 45.5M | 43.2M | |
| Short Long Term Debt | 1.5B | 1.6B | 1.3B | 1.3B | 1.5B | 1.2B | |
| Net Invested Capital | 4.2B | 4.4B | 2.1B | 1.6B | 1.4B | 2.5B | |
| Net Working Capital | 1.4B | 1.4B | (654.9M) | (906.0M) | (815.4M) | (774.6M) | |
| Long Term Debt | 5.8M | 129.8M | 145.4M | 147.6M | 132.8M | 145.1M |
SUNSEA Telecommunicatio 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 | 128.6M | 88.0M | 88.8M | 83.8M | 96.3M | 101.1M | |
| Total Revenue | 3.9B | 4.7B | 3.4B | 2.8B | 3.2B | 2.6B | |
| Gross Profit | 465.7M | 806.6M | 409.4M | 366.6M | 421.6M | 534.5M | |
| Operating Income | (236.6M) | 248.2M | (308.8M) | (181.8M) | (163.6M) | (155.4M) | |
| Ebit | (236.6M) | 248.2M | (308.8M) | (181.8M) | (163.6M) | (155.4M) | |
| Research Development | 274.7M | 259.0M | 328.8M | 212.4M | 244.3M | 146.9M | |
| Ebitda | (124.3M) | 388.5M | (189.2M) | (25.3M) | (22.8M) | (21.6M) | |
| Cost Of Revenue | 3.4B | 3.9B | 3.0B | 2.5B | 2.8B | 2.1B | |
| Income Before Tax | (749.4M) | (256.8M) | (1.4B) | (385.7M) | (347.2M) | (329.8M) | |
| Net Income | (720.5M) | (244.7M) | (1.3B) | (364.5M) | (328.1M) | (311.7M) | |
| Income Tax Expense | (28.9M) | (12.1M) | (91.3M) | (19.9M) | (17.9M) | (17.1M) | |
| Minority Interest | 30.0M | 11.9M | 7.2M | 231.1K | 208.0K | 197.6K | |
| Tax Provision | (24.0M) | (1.8M) | (91.3M) | (19.9M) | (17.9M) | (17.1M) | |
| Net Interest Income | (118.7M) | (91.8M) | (93.0M) | (80.8M) | (72.7M) | (76.3M) | |
| Interest Income | 12.1M | 5.6M | 7.4M | 5.9M | 6.8M | 8.1M |
SUNSEA Telecommunicatio Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SUNSEA Telecommunicatio. It measures of how well SUNSEA 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 SUNSEA Telecommunicatio 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 SUNSEA 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 SUNSEA Telecommunicatio 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) | ||
| Change To Inventory | 1.4B | (406.0M) | 282.3M | 380.1M | 437.1M | 458.9M | |
| Change In Cash | 127.8M | 209.9M | (407.0M) | (230.6M) | (207.5M) | (197.1M) | |
| Free Cash Flow | (92.6M) | 21.3M | 449.2M | (192.2M) | (172.9M) | (164.3M) | |
| Depreciation | 106.5M | 140.2M | 164.5M | 156.5M | 180.0M | 189.0M | |
| Other Non Cash Items | 356.2M | 271.3M | 1.1B | 768.2M | 883.5M | 927.6M | |
| Dividends Paid | 107.2M | 63.1M | 118.9M | 58.7M | 67.6M | 50.0M | |
| Capital Expenditures | 84.9M | 418.7M | 23.9M | 10.9M | 12.5M | 11.9M | |
| Net Income | (561.6M) | 10.4M | (1.3B) | (364.5M) | (328.1M) | (311.7M) | |
| End Period Cash Flow | 459.1M | 669.1M | 262.0M | 185.7M | 213.5M | 202.8M | |
| Investments | (2M) | (4.6M) | 2M | 10.1M | 11.6M | 12.2M | |
| Net Borrowings | 284.4M | (155.1M) | 196.5M | (581.3M) | (523.2M) | (497.1M) | |
| Change To Netincome | 158.4M | 315.6M | 428.7M | 1.0B | 1.2B | 1.3B |
SUNSEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SUNSEA Telecommunicatio's current stock value. Our valuation model uses many indicators to compare SUNSEA Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUNSEA Telecommunicatio competition to find correlations between indicators driving SUNSEA Telecommunicatio's intrinsic value. More Info.SUNSEA Telecommunications Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SUNSEA Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SUNSEA Telecommunicatio'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.SUNSEA Telecommunicatio Systematic Risk
SUNSEA Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUNSEA Telecommunicatio 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 SUNSEA Telecommunicatio correlated with the market. If Beta is less than 0 SUNSEA Telecommunicatio generally moves in the opposite direction as compared to the market. If SUNSEA Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUNSEA Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUNSEA Telecommunicatio is generally in the same direction as the market. If Beta > 1 SUNSEA Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
SUNSEA Telecommunications Co Total Assets Over Time
SUNSEA Telecommunicatio Thematic Clasifications
SUNSEA Telecommunications Co is part of Communication Services 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
SUNSEA Telecommunicatio February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SUNSEA Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUNSEA Telecommunications Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUNSEA Telecommunications Co based on widely used predictive technical indicators. In general, we focus on analyzing SUNSEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUNSEA Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 10.02 |
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When running SUNSEA Telecommunicatio's price analysis, check to measure SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio is operating at the current time. Most of SUNSEA Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of SUNSEA Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNSEA Telecommunicatio's price. Additionally, you may evaluate how the addition of SUNSEA Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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