Tongding Interconnection Financials

002491 Stock   4.96  0.33  6.24%   
Please exercise analysis of Tongding Interconnection fundamentals to determine if markets are correctly pricing the firm. We were able to analyze twenty-seven available drivers for Tongding Interconnection Information, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Tongding Interconnection to be traded at 4.71 in 90 days. Key indicators impacting Tongding Interconnection's financial strength include:
Operating Margin
0.0445
PE Ratio
165.3333
Profit Margin
0.0131
Return On Equity
0.0153
  
Understanding current and past Tongding Interconnection Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tongding Interconnection's financial statements are interrelated, with each one affecting the others. For example, an increase in Tongding Interconnection's assets may result in an increase in income on the income statement.
Please note, the presentation of Tongding Interconnection'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, Tongding Interconnection's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tongding Interconnection's management manipulating its earnings.

Tongding Interconnection Stock Summary

Tongding Interconnection competes with Jinxiandai Information, North Copper, Emdoor Information, Nsfocus Information, and Anhui Tongguan. Tongding Interconnection is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000VR5
Business AddressNo 8 Xiaoping
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.tdgd.com.cn
Phone86 51 2638 73510
You should never invest in Tongding Interconnection without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tongding Stock, because this is throwing your money away. Analyzing the key information contained in Tongding Interconnection's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tongding Interconnection Key Financial Ratios

Tongding Interconnection's financial ratios allow both analysts and investors to convert raw data from Tongding Interconnection's financial statements into concise, actionable information that can be used to evaluate the performance of Tongding Interconnection over time and compare it to other companies across industries.

Tongding Interconnection Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.2B6.2B6.0B5.9B6.8B5.6B
Other Current Liab84.5M171.9M84.8M136.1M156.5M156.2M
Retained Earnings373.7M(273.1M)(147.6M)(104.3M)(119.9M)(113.9M)
Accounts Payable950.5M589.7M1.3B1.2B1.3B730.8M
Cash1.3B890.5M1.3B1.2B1.4B930.9M
Net Receivables1.2B960.4M1.1B1.1B1.3B1.1B
Inventory944.9M922.8M878.2M822.4M945.8M918.4M
Other Current Assets237.9M200.8M51.3M17.8M20.5M19.5M
Total Liab5.3B4.1B3.7B3.4B3.9B3.1B
Intangible Assets290.8M145.7M65.4M57.2M65.8M126.5M
Other Liab82.8M515.4M122.0M57.5M66.1M80.7M
Other Assets707.4M714.7M840.6M796.7M916.2M962.0M
Long Term Debt796.4M691.2M114.9M47.5M54.6M51.9M
Net Tangible Assets2.6B2.5B2.0B2.2B1.9B2.2B
Total Current Assets4.7B3.7B3.9B4.0B3.6B3.4B
Short Long Term Debt2.8B2.9B2.2B1.7B1.5B2.0B
Net Debt1.6B2.0B933.7M484.1M435.7M413.9M
Net Invested Capital5.8B5.0B4.4B4.2B3.8B4.8B
Net Working Capital4.6M(189.8M)260.5M617.4M555.7M307.3M

Tongding Interconnection 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.
202020212022202320242025 (projected)
Interest Expense200.5M201.8M128.5M94.4M108.5M63.1M
Total Revenue3.6B3.0B3.3B3.3B3.9B3.1B
Operating Income8.9M(78.5M)218.9M325.9M374.8M253.2M
Cost Of Revenue3.0B2.6B2.7B2.6B3.0B2.3B
Income Before Tax87.8M(602.5M)154.5M299.4M269.5M282.9M
Net Income43.6M(646.7M)125.5M236.8M213.1M223.7M
Income Tax Expense(143.3M)46.2M44.4M27.4M31.5M33.0M
Minority Interest55.1M211.3K(1.7M)(414.4K)(373.0K)(354.3K)
Research Development219.8M187.0M168.2M163.9M188.5M198.3M
Gross Profit549.2M421.7M640.6M750.0M675.0M684.5M
Ebit(746.7M)(147.7M)(78.5M)218.9M197.0M189.7M
Tax Provision46.2M44.4M27.4M62.2M56.0M58.8M
Net Interest Income(175.4M)(191.3M)(108.7M)(72.8M)(83.8M)(87.9M)
Interest Income15.3M13.6M23.6M24.1M27.7M18.5M
Ebitda(1.8B)461.5M(205.8M)400.6M360.5M378.6M

Tongding Interconnection Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Tongding Interconnection. It measures of how well Tongding 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 Tongding Interconnection 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 Tongding 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 Tongding Interconnection 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.
202020212022202320242025 (projected)
Dividends Paid199.9M225.0M117.6M94.9M109.1M138.9M
Capital Expenditures120.2M101.0M31.5M32.0M36.7M34.9M
Net Income45.2M(646.7M)125.5M236.8M213.1M223.7M
Change To Inventory368.3M25.1M63.0M53.0M47.7M36.5M
Investments52.5M99.4M146.3M130.0M149.5M157.0M
Change In Cash148.8M(426.5M)111.6M88.9M80.0M84.0M
Net Borrowings44.1M(446.1M)(906.5M)25.5M23.0M21.8M
Depreciation184.9M194.9M117.5M110.7M99.6M129.1M
Change To Netincome2.1B(203.6M)400.3M6.9M7.9M7.5M
End Period Cash Flow602.8M176.4M288.0M376.9M339.2M442.1M
Free Cash Flow217.0M(75.2M)118.6M242.1M278.4M292.3M
Other Non Cash Items179.2M203.3M121.2M111.3M100.2M137.2M

Tongding Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tongding Interconnection's current stock value. Our valuation model uses many indicators to compare Tongding Interconnection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tongding Interconnection competition to find correlations between indicators driving Tongding Interconnection's intrinsic value. More Info.
Tongding Interconnection Information 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  0.99  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tongding Interconnection Information is roughly  1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tongding Interconnection by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tongding Interconnection'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.

Tongding Interconnection Systematic Risk

Tongding Interconnection's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tongding Interconnection 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 Tongding Interconnection correlated with the market. If Beta is less than 0 Tongding Interconnection generally moves in the opposite direction as compared to the market. If Tongding Interconnection Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tongding Interconnection is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tongding Interconnection is generally in the same direction as the market. If Beta > 1 Tongding Interconnection moves generally in the same direction as, but more than the movement of the benchmark.

Tongding Interconnection Information Total Assets Over Time

Tongding Interconnection March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tongding Interconnection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tongding Interconnection Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tongding Interconnection Information based on widely used predictive technical indicators. In general, we focus on analyzing Tongding Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tongding Interconnection's daily price indicators and compare them against related drivers.

Complementary Tools for Tongding Stock analysis

When running Tongding Interconnection's price analysis, check to measure Tongding Interconnection'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 Tongding Interconnection is operating at the current time. Most of Tongding Interconnection's value examination focuses on studying past and present price action to predict the probability of Tongding Interconnection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongding Interconnection's price. Additionally, you may evaluate how the addition of Tongding Interconnection to your portfolios can decrease your overall portfolio volatility.
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