China Great Financials

002939 Stock   8.33  0.15  1.77%   
You can use China Great Wall fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-seven available fundamental indicators for China Great Wall, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of China Great to be traded at 8.08 in 90 days. Key indicators impacting China Great's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 B665.2 M
Way Up
Slightly volatile
  
Understanding current and past China Great Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Great's financial statements are interrelated, with each one affecting the others. For example, an increase in China Great's assets may result in an increase in income on the income statement.
Please note, the presentation of China Great'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, China Great's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Great's management manipulating its earnings.

China Great Stock Summary

China Great competes with Kweichow Moutai, Contemporary Amperex, G Bits, BYD Co, and Beijing Roborock. China Great is entity of China. It is traded as Stock on SHE exchange.
Specialization
Financial Services, Financial Services
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100003GD0
Business AddressSouth Tower, Energy
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cgws.com
Phone86 755 8351 6072
You should never invest in China Great without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Great's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

China Great Key Financial Ratios

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

China Great Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets59.1B72.2B92.7B100.2B115.6B121.4B
Other Current Liab(320.7M)(346.0M)(409.0M)(596.6M)(1.5B)(1.4B)
Net Debt(13.8B)(17.3B)(19.8B)(18.9B)(14.3B)(15.0B)
Retained Earnings2.2B3.0B3.9B4.1B4.7B5.0B
Accounts Payable320.7M346.0M409.0M596.6M1.5B1.5B
Cash28.7B40.4B51.6B49.4B52.8B55.4B
Other Assets3.0B3.7B3.2B4.1B2.0B2.9B
Net Receivables182.1M729.3M360.5M311.5M464.1M341.1M
Total Liab41.7B53.7B72.6B72.2B86.6B90.9B
Total Current Assets28.9B41.1B52.0B49.8B53.2B55.9B
Intangible Assets76.3M88.4M92.4M90.8M115.2M121.0M
Other Liab466.8M981.5M1.3B1.1B980.7M916.2M
Net Tangible Assets16.8B18.0B19.5B27.5B31.6B19.3B
Other Current Assets(13.3B)(21.1B)(26.6B)(23.9B)(26.2B)(24.8B)
Net Invested Capital31.9B41.1B44.9B57.8B66.7B45.5B
Short Term Debt14.2B15.8B22.0B24.5B29.3B19.9B

China Great 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.
201920202021202220232024 (projected)
Interest Expense943.4M1.2B1.5B1.4B1.8B948.8M
Total Revenue3.7B6.4B7.0B2.4B3.3B4.4B
Income Before Tax1.2B1.8B2.2B821.2M1.5B1.1B
Net Income992.2M1.5B1.8B898.8M1.4B1.3B
Income Tax Expense187.5M296.1M322.6M(92.4M)(83.2M)(79.0M)
Minority Interest432.8M450.9M(80.0M)(14.8M)10.9M10.4M
Tax Provision187.5M296.1M322.6M(92.4M)113.6M129.3M
Net Interest Income263.3M425.0M358.0M276.6M(3.0M)(2.9M)
Interest Income1.2B1.6B1.9B1.7B1.7B1.2B

China Great Key Cash Accounts

Cash flow analysis captures how much money flows into and out of China Great Wall. It measures of how well China 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 China Great 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 China 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 China Great 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.
201920202021202220232024 (projected)
Investments1.6B687.4M527.8M689.6M(2.4B)(2.2B)
Change In Cash4.3B4.0B5.7B(2.0B)(251.3M)(238.8M)
Net Borrowings6.2B8.8B7.4B(2.3B)(2.7B)(2.6B)
Depreciation61.3M66.9M197.3M162.7M181.6M104.3M
Dividends Paid1.0B959.9M1.2B1.4B1.3B959.4M
Capital Expenditures156.7M94.2M83.8M84.8M107.5M98.2M
Net Income992.2M1.5B1.8B898.8M1.4B1.3B
Change To Netincome(359.3M)238.9M15.8M966.3M1.1B1.2B
End Period Cash Flow15.2B19.2B24.9B22.9B22.6B19.9B
Free Cash Flow(2.8B)(4.9B)(1.3B)(6.9B)(4.8B)(5.1B)
Other Non Cash Items507.8M716.4M988.5M920.8M1.0B630.6M

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Great's current stock value. Our valuation model uses many indicators to compare China Great value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Great competition to find correlations between indicators driving China Great's intrinsic value. More Info.
China Great Wall 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  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Great Wall is roughly  4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Great by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Great'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.

China Great Wall Systematic Risk

China Great's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Great 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Great Wall correlated with the market. If Beta is less than 0 China Great generally moves in the opposite direction as compared to the market. If China Great Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Great Wall is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Great is generally in the same direction as the market. If Beta > 1 China Great moves generally in the same direction as, but more than the movement of the benchmark.

China Great Wall Total Assets Over Time

China Great December 24, 2024 Opportunity Range

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

Complementary Tools for China Stock analysis

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