Titan Wind Financials
002531 Stock | 8.97 0.04 0.44% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.3 B | 1.2 B |
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Titan | Select Account or Indicator |
Understanding current and past Titan Wind Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Titan Wind's financial statements are interrelated, with each one affecting the others. For example, an increase in Titan Wind's assets may result in an increase in income on the income statement.
Please note, the presentation of Titan Wind'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, Titan Wind's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Titan Wind's management manipulating its earnings.
Titan Wind Stock Summary
Titan Wind competes with Xinya Electronic, Kunshan Guoli, CIMC Vehicles, Xiangyang Automobile, and Nantong Haixing. Titan Wind is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100000YH0 |
Business Address | Tower T3, Raffles |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.titanwind.com.cn |
Phone | 86 51 2827 57666 |
You should never invest in Titan Wind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Wind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Titan Wind Key Financial Ratios
Titan Wind's financial ratios allow both analysts and investors to convert raw data from Titan Wind's financial statements into concise, actionable information that can be used to evaluate the performance of Titan Wind over time and compare it to other companies across industries.Revenue | 7.69 B | |||
Gross Profit | 1.28 B | |||
EBITDA | 1.87 B | |||
Net Income | 795.23 M | |||
Total Asset | 24.31 B |
Titan Wind Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.1B | 14.7B | 15.7B | 19.9B | 24.3B | 25.5B | |
Other Current Liab | 464.3M | 17.2M | 17.6M | 219.3M | 203.6M | 102.0M | |
Net Debt | 2.9B | 4.3B | 4.2B | 6.5B | 10.3B | 10.8B | |
Retained Earnings | 2.3B | 3.0B | 3.9B | 4.4B | 5.1B | 5.4B | |
Accounts Payable | 2.0B | 2.2B | 1.6B | 2.7B | 3.6B | 3.8B | |
Cash | 1.3B | 710.5M | 738.5M | 1.2B | 822.6M | 874.7M | |
Net Receivables | 2.9B | 4.2B | 4.7B | 5.0B | 6.3B | 6.6B | |
Inventory | 898.4M | 1.1B | 975.7M | 1.2B | 2.3B | 2.4B | |
Other Current Assets | 740.8M | 551.3M | 585.4M | 747.1M | 226.3M | 215.0M | |
Total Liab | 7.1B | 7.9B | 7.9B | 11.6B | 15.4B | 16.1B | |
Total Current Assets | 5.8B | 6.6B | 7.0B | 8.2B | 9.6B | 10.1B | |
Short Term Debt | 2.4B | 2.8B | 2.6B | 3.7B | 3.8B | 4.0B | |
Intangible Assets | 301.3M | 323.0M | 373.4M | 525.5M | 891.6M | 936.2M | |
Long Term Debt | 2.2B | 2.2B | 2.2B | 3.9B | 6.5B | 6.8B | |
Other Liab | 15.1M | 6.9M | 34.4M | 26.4M | 30.3M | 15.5M | |
Net Tangible Assets | 4.9B | 5.5B | 6.4B | 7.4B | 8.5B | 5.5B | |
Short Long Term Debt | 1.7B | 2.4B | 2.1B | 2.7B | 1.8B | 1.7B | |
Net Invested Capital | 9.4B | 11.3B | 12.1B | 14.9B | 17.2B | 12.7B | |
Net Working Capital | 924.9M | 1.2B | 2.3B | 1.4B | 1.6B | 1.5B |
Titan Wind 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 | 229.0M | 239.8M | 243.9M | 267.0M | 358.7M | 376.6M | |
Total Revenue | 6.1B | 8.1B | 8.2B | 6.7B | 7.7B | 8.1B | |
Gross Profit | 1.6B | 1.9B | 1.8B | 1.3B | 1.7B | 851.6M | |
Operating Income | 1.3B | 1.3B | 1.5B | 972.3M | 1.2B | 1.3B | |
Ebit | 1.3B | 1.3B | 1.5B | 972.3M | 1.2B | 638.9M | |
Ebitda | 1.5B | 2.0B | 2.2B | 1.4B | 1.9B | 2.0B | |
Cost Of Revenue | 4.4B | 6.2B | 6.4B | 5.5B | 6.0B | 6.3B | |
Income Before Tax | 877.9M | 1.3B | 1.5B | 666.5M | 897.9M | 530.7M | |
Net Income | 746.5M | 1.0B | 1.3B | 628.5M | 795.2M | 460.1M | |
Income Tax Expense | 113.5M | 209.5M | 185.5M | 51.0M | 105.1M | 66.0M | |
Research Development | 31.9M | 42.9M | 31.4M | 36.5M | 38.7M | 21.8M | |
Minority Interest | 138.0M | 209.7M | 6.3M | 12.6M | 13.5M | 12.8M | |
Tax Provision | 113.5M | 209.5M | 185.5M | 51.0M | 105.1M | 115.5M | |
Net Interest Income | (240.3M) | (241.3M) | (232.0M) | (264.5M) | (348.2M) | (330.8M) | |
Interest Income | 27.5M | 26.5M | 15.3M | 7.7M | 11.6M | 14.9M |
Titan Wind Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Titan Wind Energy. It measures of how well Titan 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 Titan Wind 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 Titan 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 Titan Wind 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) | ||
Change To Inventory | 17.3M | (242.4M) | 149.8M | (491.1M) | (271.3M) | (257.7M) | |
Change In Cash | (489.0M) | (395.8M) | 241.1M | 423.8M | (340.6M) | (323.6M) | |
Free Cash Flow | (23.1M) | (902.7M) | (182.9M) | (838.1M) | 852.7M | 895.3M | |
Depreciation | 264.9M | 303.5M | 401.8M | 434.3M | 631.7M | 663.3M | |
Other Non Cash Items | 300.4M | 340.6M | (28.7M) | 411.6M | 1.9B | 2.0B | |
Dividends Paid | 368.2M | 437.5M | 502.9M | 413.6M | 349.2M | 200.7M | |
Capital Expenditures | 871.7M | 1.1B | 958.8M | 1.6B | 1.0B | 766.3M | |
Net Income | 764.4M | 1.1B | 1.3B | 615.5M | 795.2M | 465.0M | |
End Period Cash Flow | 890.6M | 494.7M | 735.8M | 1.2B | 822.6M | 795.7M | |
Investments | (109.4M) | 61.0M | 228.7M | (2.6B) | (3.2B) | (3.0B) | |
Net Borrowings | (90.2M) | 556.5M | 316.5M | 2.7B | 3.1B | 3.3B | |
Change To Netincome | 278.1M | 332.3M | (4.5M) | 309.9M | 356.4M | 374.2M |
Titan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titan Wind's current stock value. Our valuation model uses many indicators to compare Titan Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Wind competition to find correlations between indicators driving Titan Wind's intrinsic value. More Info.Titan Wind Energy 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Wind Energy is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Wind'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.Titan Wind Energy Systematic Risk
Titan Wind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Wind 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Titan Wind Energy correlated with the market. If Beta is less than 0 Titan Wind generally moves in the opposite direction as compared to the market. If Titan Wind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Wind Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Wind is generally in the same direction as the market. If Beta > 1 Titan Wind moves generally in the same direction as, but more than the movement of the benchmark.
Titan Wind Energy Total Assets Over Time
Titan Wind December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Titan Wind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Wind Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Wind Energy based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Wind's daily price indicators and compare them against related drivers.
Downside Deviation | 2.94 | |||
Information Ratio | 0.0772 | |||
Maximum Drawdown | 15.86 | |||
Value At Risk | (4.94) | |||
Potential Upside | 6.91 |
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When running Titan Wind's price analysis, check to measure Titan Wind'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 Titan Wind is operating at the current time. Most of Titan Wind's value examination focuses on studying past and present price action to predict the probability of Titan Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Wind's price. Additionally, you may evaluate how the addition of Titan Wind to your portfolios can decrease your overall portfolio volatility.
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