Beijing Venustech Financials
| 002439 Stock | 16.92 0.47 2.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 426.7 M | 714.4 M |
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Beijing | Select Account or Indicator |
Understanding current and past Beijing Venustech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Venustech's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Venustech's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Venustech'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, Beijing Venustech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Venustech's management manipulating its earnings.
Beijing Venustech Stock Summary
Beijing Venustech competes with Qilu Bank, Maoming Petro, HeNan Splendor, Jiangsu Financial, and Ningbo Tech. Beijing Venustech is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000QJ2 |
| Business Address | Venustech Plaza, Beijing, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.venusense.com |
| Phone | 86 10 8277 9088 |
You should never invest in Beijing Venustech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Venustech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Venustech Key Financial Ratios
Beijing Venustech's financial ratios allow both analysts and investors to convert raw data from Beijing Venustech's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Venustech over time and compare it to other companies across industries.| Revenue | 4.51 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 245.86 M | ||||
| Net Income | 735.26 M | ||||
| Total Asset | 14.86 B |
Beijing Venustech Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.9B | 8.4B | 8.9B | 10.0B | 14.9B | 15.6B | |
| Other Current Liab | 213.7M | 1.2B | 40.3M | 791.9M | 719.9M | 398.5M | |
| Net Debt | (779.4M) | (1.4B) | (1.3B) | (1.3B) | (4.7B) | (4.4B) | |
| Retained Earnings | 2.4B | 3.1B | 4.0B | 4.6B | 5.1B | 5.3B | |
| Accounts Payable | 724.8M | 1.1B | 885.5M | 1.2B | 1.4B | 1.5B | |
| Cash | 1.6B | 1.5B | 1.4B | 1.3B | 5.0B | 5.2B | |
| Net Receivables | 2.3B | 3.0B | 3.3B | 4.1B | 5.2B | 5.5B | |
| Inventory | 244.5M | 372.3M | 474.2M | 447.7M | 485.2M | 509.5M | |
| Other Current Assets | 15.2M | 18.5M | 33.3M | 33.7M | 25.4M | 24.2M | |
| Total Liab | 2.5B | 2.4B | 2.2B | 2.6B | 2.8B | 3.0B | |
| Total Current Assets | 5.1B | 6.4B | 6.6B | 7.3B | 11.8B | 12.4B | |
| Intangible Assets | 213.3M | 219.0M | 223.4M | 226.4M | 265.0M | 167.5M | |
| Other Liab | 58.2M | 85.8M | 92.4M | 96.9M | 111.4M | 117.0M | |
| Net Tangible Assets | 3.4B | 5.1B | 5.8B | 6.5B | 7.4B | 3.9B | |
| Net Invested Capital | 5.2B | 6.0B | 6.7B | 7.4B | 12.0B | 6.9B | |
| Net Working Capital | 3.5B | 4.1B | 4.5B | 4.9B | 9.2B | 4.6B |
Beijing Venustech 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 | 33.7M | 7.8M | 4.2M | 2.6M | 4.4M | 4.2M | |
| Total Revenue | 3.1B | 3.6B | 4.4B | 4.4B | 4.5B | 2.5B | |
| Operating Income | 710.9M | 898.9M | 914.1M | 650.7M | 714.4M | 426.7M | |
| Cost Of Revenue | 1.1B | 1.3B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Income Before Tax | 737.6M | 900.6M | 938.2M | 645.3M | 762.2M | 487.9M | |
| Net Income | 688.3M | 804.1M | 861.5M | 626.1M | 741.1M | 450.9M | |
| Income Tax Expense | 55.7M | 90.6M | 75.5M | 18.6M | 21.4M | 37.8M | |
| Minority Interest | 4.5M | 14.1M | (1.2M) | (572.1K) | 1.6M | 1.5M | |
| Research Development | 590.4M | 643.2M | 845.7M | 938.7M | 814.6M | 644.3M | |
| Gross Profit | 2.0B | 2.3B | 2.9B | 2.8B | 2.6B | 2.2B | |
| Ebit | 620.3M | 769.6M | 793.1M | 499.1M | 574.0M | 552.2M | |
| Tax Provision | 55.7M | 90.6M | 75.5M | 18.6M | 22.6M | 36.7M | |
| Net Interest Income | (23.1M) | 3.4M | 11.5M | 6.4M | 16.3M | 17.1M | |
| Interest Income | 10.8M | 11.4M | 15.8M | 9.2M | 20.9M | 12.0M | |
| Ebitda | 894.7M | 1.0B | 1.1B | 827.0M | 951.0M | 947.4M |
Beijing Venustech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Venustech. It measures of how well Beijing 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 Beijing Venustech 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 Beijing 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 Beijing Venustech 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) | ||
| Dividends Paid | 35.7M | 23.3M | 47.6M | 23.8M | 188.8M | 198.2M | |
| Capital Expenditures | 167.7M | 229.6M | 460.3M | 236.6M | 164.8M | 178.7M | |
| Net Income | 688.3M | 804.1M | 861.5M | 626.1M | 735.3M | 450.4M | |
| Change To Inventory | (96.9M) | (132.3M) | (128.5M) | (8.8M) | (44.7M) | (46.9M) | |
| Investments | (204.9M) | (667.1M) | 307.4M | (53.7M) | 262.2M | 275.3M | |
| Change In Cash | 1.0B | (220.7M) | (21.2M) | (6.7M) | (277.6M) | (263.7M) | |
| Net Borrowings | 1M | (2.3M) | (33.5M) | (25.9M) | (23.3M) | (22.2M) | |
| Depreciation | 123.4M | 116.1M | 164.1M | 172.2M | 184.1M | 145.4M | |
| Change To Netincome | (5.2M) | 8.8M | (6.0M) | 14.7M | 13.2M | 15.5M | |
| End Period Cash Flow | 1.5B | 1.3B | 1.3B | 1.3B | 758.5M | 1.1B | |
| Free Cash Flow | 328.9M | 428.5M | (142.4M) | (247.6M) | (379.4M) | (360.4M) | |
| Other Non Cash Items | 32.8M | 6.2M | 12.6M | 22.7M | 17.3M | 15.4M |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Venustech's current stock value. Our valuation model uses many indicators to compare Beijing Venustech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Venustech competition to find correlations between indicators driving Beijing Venustech's intrinsic value. More Info.Beijing Venustech 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijing Venustech is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Venustech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Venustech'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.Beijing Venustech Systematic Risk
Beijing Venustech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Venustech 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Beijing Venustech correlated with the market. If Beta is less than 0 Beijing Venustech generally moves in the opposite direction as compared to the market. If Beijing Venustech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Venustech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Venustech is generally in the same direction as the market. If Beta > 1 Beijing Venustech moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Venustech Total Assets Over Time
Beijing Venustech December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Venustech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Venustech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Venustech based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Venustech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 8.29 |
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