Tongxing Environmental Financials
| 003027 Stock | 16.50 0.18 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 57.7 M | 60.7 M |
|
|
Tongxing | Select Account or Indicator |
Understanding current and past Tongxing Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tongxing Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Tongxing Environmental's assets may result in an increase in income on the income statement.
Please note, the presentation of Tongxing Environmental'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, Tongxing Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tongxing Environmental's management manipulating its earnings.
Tongxing Environmental Stock Summary
Tongxing Environmental competes with Bank of China, Kweichow Moutai, PetroChina, Bank of Communications, and Ping An. Tongxing Environmental is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004975 |
| Business Address | Binhu Financial Port, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ahtxhb.com |
| Phone | 86 551 6427 6188 |
You should never invest in Tongxing Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tongxing Stock, because this is throwing your money away. Analyzing the key information contained in Tongxing Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tongxing Environmental Key Financial Ratios
Tongxing Environmental's financial ratios allow both analysts and investors to convert raw data from Tongxing Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Tongxing Environmental over time and compare it to other companies across industries.| Revenue | 775.19 M | ||||
| Gross Profit | 295.74 M | ||||
| EBITDA | 53.97 M | ||||
| Net Income | 25.54 M | ||||
| Total Asset | 2.73 B |
Tongxing Environmental Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 2.0B | 2.3B | 2.7B | 2.7B | 1.7B | |
| Other Current Liab | 193.2M | 138.1M | 151.9M | 139.2M | 2.8M | 2.6M | |
| Net Debt | (11.2M) | (834.6M) | (543.6M) | (330.1M) | (297.1M) | (312.0M) | |
| Retained Earnings | 356.9M | 471.7M | 581.5M | 652.0M | 642.6M | 415.5M | |
| Accounts Payable | 219.1M | 297.8M | 407.6M | 349.4M | 482.1M | 282.1M | |
| Cash | 78.3M | 885.7M | 543.6M | 733.5M | 678.5M | 411.2M | |
| Inventory | 210.5M | 138.7M | 141.3M | 98.6M | 225.0M | 170.8M | |
| Other Current Assets | 4.3M | 3.5M | 7.0M | 15.9M | 28.3M | 26.9M | |
| Total Liab | 497.1M | 503.0M | 575.1M | 907.2M | 951.2M | 568.5M | |
| Total Current Assets | 886.9M | 1.8B | 1.9B | 2.2B | 2.1B | 1.4B | |
| Intangible Assets | 18.6M | 28.6M | 28.1M | 27.3M | 27.0M | 25.7M |
Tongxing Environmental 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 | 4.6M | 2.9M | 135.0K | 3.9M | 7.1M | 7.4M | |
| Total Revenue | 759.2M | 767.5M | 933.4M | 938.3M | 775.2M | 741.4M | |
| Gross Profit | 323.5M | 309.2M | 341.2M | 295.7M | 179.5M | 264.8M | |
| Operating Income | 217.3M | 196.4M | 204.2M | 146.2M | 60.7M | 57.7M | |
| Research Development | 46.4M | 46.5M | 48.8M | 56.3M | 62.1M | 44.8M | |
| Ebitda | 248.3M | 228.2M | 250.3M | 198.6M | 228.4M | 189.0M | |
| Cost Of Revenue | 435.7M | 458.3M | 592.2M | 642.5M | 595.7M | 476.6M | |
| Income Before Tax | 219.5M | 205.9M | 210.5M | 153.4M | 27.7M | 26.3M | |
| Net Income | 170.3M | 154.1M | 162.4M | 119.9M | 25.5M | 24.3M | |
| Income Tax Expense | 31.6M | 29.2M | 28.7M | 20.5M | 23.5M | 24.0M | |
| Ebit | 217.3M | 196.4M | 204.2M | 146.2M | 168.1M | 185.8M |
Tongxing Environmental Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tongxing Environmental. It measures of how well Tongxing 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 Tongxing Environmental 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 Tongxing 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 Tongxing Environmental 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 In Cash | 26.0M | 797.0M | (317.1M) | 178.5M | (102.1M) | (97.0M) | |
| Free Cash Flow | (13.7M) | 47.7M | (28.9M) | (350.1M) | 16.7M | 17.5M | |
| Other Non Cash Items | 7.6M | 21.0M | 11.2M | 19.8M | 7.1M | 11.1M | |
| Dividends Paid | 4.9M | 22.5M | 43.6M | 43.5M | 39.6M | 23.9M | |
| Capital Expenditures | 73.0M | 45.7M | 107.6M | 127.7M | 65.5M | 65.3M | |
| Net Income | 187.8M | 176.7M | 181.8M | 133.0M | 25.5M | 24.3M | |
| End Period Cash Flow | 43.0M | 839.9M | 522.8M | 701.3M | 599.2M | 376.9M | |
| Change To Inventory | 26.9M | (12.7M) | (1.5M) | 44.1M | (126.4M) | (120.1M) | |
| Depreciation | 8.3M | 10.5M | 17.9M | 18.9M | 38.2M | 40.1M |
Tongxing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tongxing Environmental's current stock value. Our valuation model uses many indicators to compare Tongxing Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tongxing Environmental competition to find correlations between indicators driving Tongxing Environmental's intrinsic value. More Info.Tongxing Environmental Protection 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tongxing Environmental Protection is roughly 12.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tongxing Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tongxing Environmental'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.Tongxing Environmental Systematic Risk
Tongxing Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tongxing Environmental 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tongxing Environmental correlated with the market. If Beta is less than 0 Tongxing Environmental generally moves in the opposite direction as compared to the market. If Tongxing Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tongxing Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tongxing Environmental is generally in the same direction as the market. If Beta > 1 Tongxing Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Tongxing Environmental Protection Total Assets Over Time
Tongxing Environmental Thematic Clasifications
Tongxing Environmental Protection is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Tongxing Environmental November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tongxing Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tongxing Environmental Protection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tongxing Environmental Protection based on widely used predictive technical indicators. In general, we focus on analyzing Tongxing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tongxing Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.83 |
Complementary Tools for Tongxing Stock analysis
When running Tongxing Environmental's price analysis, check to measure Tongxing Environmental'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 Tongxing Environmental is operating at the current time. Most of Tongxing Environmental's value examination focuses on studying past and present price action to predict the probability of Tongxing Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongxing Environmental's price. Additionally, you may evaluate how the addition of Tongxing Environmental to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |