By Health Financials
| 300146 Stock | 12.38 0.12 0.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
|
|
300146 | Select Account or Indicator |
Understanding current and past By Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of By Health's financial statements are interrelated, with each one affecting the others. For example, an increase in By Health's assets may result in an increase in income on the income statement.
Please note, the presentation of By Health'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, By Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of By Health's management manipulating its earnings.
By Health Stock Summary
By Health competes with Blue Sail, Winner Medical Co, Nanjing Vishee, Allwin Telecommunicatio, and GKHT Medical. By Health is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000Y84 |
| Business Address | No 3, Kehui |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.by-health.com |
| Phone | 86 20 2895 6666 |
You should never invest in By Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 300146 Stock, because this is throwing your money away. Analyzing the key information contained in By Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
By Health Key Financial Ratios
By Health's financial ratios allow both analysts and investors to convert raw data from By Health's financial statements into concise, actionable information that can be used to evaluate the performance of By Health over time and compare it to other companies across industries.| Revenue | 9.41 B | ||||
| Gross Profit | 5.35 B | ||||
| EBITDA | 852.67 M | ||||
| Net Income | 1.75 B | ||||
| Total Asset | 15.1 B |
By Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.3B | 9.6B | 13.0B | 13.2B | 15.1B | 15.9B | |
| Other Current Liab | 1.0B | 1.2B | 1.1B | 1.2B | 99.1M | 94.2M | |
| Retained Earnings | 1.2B | 2.1B | 2.8B | 3.0B | 3.6B | 3.7B | |
| Accounts Payable | 338.6M | 349.6M | 408.1M | 366.9M | 426.6M | 447.9M | |
| Cash | 1.8B | 1.8B | 2.9B | 3.0B | 3.3B | 1.8B | |
| Other Assets | 409.8M | 506.6M | 1.3B | 1.6B | 1.8B | 1.9B | |
| Net Receivables | 166.3M | 164.2M | 290.5M | 330.3M | 249.1M | 150.2M | |
| Inventory | 742.5M | 872.7M | 832.8M | 898.9M | 989.1M | 1.0B | |
| Other Current Assets | 100.9M | 200.0M | 186.6M | 284.0M | 2.0B | 2.1B | |
| Total Liab | 2.4B | 2.7B | 2.4B | 2.4B | 2.9B | 3.0B | |
| Intangible Assets | 902.0M | 947.9M | 823.2M | 764.1M | 702.3M | 416.9M | |
| Common Stock | 1.6B | 1.6B | 1.7B | 1.7B | 2.0B | 2.1B | |
| Other Liab | 334.9M | 316.5M | 316.8M | 275.1M | 316.3M | 332.2M | |
| Net Tangible Assets | 3.9B | 4.8B | 8.6B | 8.8B | 10.1B | 5.7B | |
| Total Current Assets | 3.8B | 4.8B | 7.3B | 7.3B | 8.3B | 5.6B | |
| Net Invested Capital | 6.3B | 7.1B | 10.5B | 10.7B | 12.2B | 9.2B | |
| Net Working Capital | 2.1B | 2.6B | 5.3B | 5.2B | 5.8B | 4.2B | |
| Good Will | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | |
| Capital Stock | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
By Health 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 | 44.5M | 23.7M | 10.2M | 2.2M | 4.1M | 6.6M | |
| Total Revenue | 5.3B | 6.1B | 7.4B | 7.9B | 9.4B | 9.9B | |
| Operating Income | 1.3B | 1.4B | 1.9B | 1.6B | 1.9B | 2.0B | |
| Cost Of Revenue | 1.8B | 2.3B | 2.5B | 2.5B | 2.9B | 3.1B | |
| Income Before Tax | (424.9M) | 1.8B | 2.2B | 1.7B | 2.2B | 2.3B | |
| Net Income | (355.9M) | 1.5B | 1.8B | 1.4B | 1.7B | 1.8B | |
| Income Tax Expense | (9.8M) | 224.6M | 411.7M | 293.5M | 337.6M | 354.4M | |
| Research Development | 126.0M | 140.0M | 150.3M | 158.5M | 179.3M | 127.9M | |
| Gross Profit | 3.5B | 3.8B | 4.9B | 5.4B | 6.5B | 3.9B | |
| Ebit | 1.2B | 1.4B | 1.8B | 1.6B | 1.8B | 1.3B | |
| Minority Interest | (60.8M) | 8.8M | (12.3M) | (25.4M) | (32.4M) | (30.8M) | |
| Tax Provision | (9.8M) | 224.6M | 411.7M | 293.5M | 417.2M | 250.5M | |
| Net Interest Income | (7.7M) | (12.6M) | 35.4M | 37.7M | 60.8M | 31.0M | |
| Interest Income | 40.9M | 18.1M | 47.4M | 41.2M | 65.5M | 49.2M | |
| Ebitda | (131.4M) | 2.0B | 2.4B | 2.0B | 2.2B | 1.6B |
By Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of By health. It measures of how well 300146 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 By Health 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 300146 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 By Health 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) | ||
| Capital Expenditures | 331.8M | 321.7M | 263.2M | 244.8M | 1.3B | 1.3B | |
| Net Income | (355.9M) | 1.5B | 1.8B | 1.4B | 1.7B | 1.8B | |
| Dividends Paid | 781.4M | 594.0M | 1.1B | 1.2B | 306.1M | 433.2M | |
| Change To Inventory | (94.5M) | (64.9M) | 22.6M | (78.9M) | (102.5M) | (97.4M) | |
| Investments | 50.7M | (382.9M) | (2.1B) | (24.4M) | (3.7B) | (3.5B) | |
| Change In Cash | 23.8M | 81.2M | 1.1B | 58.3M | (2.1B) | (2.0B) | |
| Net Borrowings | (490.3M) | (313.7M) | (278.9M) | (32.7M) | (29.5M) | (28.0M) | |
| Depreciation | 249.0M | 205.2M | 245.7M | 229.0M | 247.6M | 191.0M | |
| Change To Netincome | 1.7B | (387.7M) | (139.7M) | 43.1M | 49.5M | 47.1M | |
| End Period Cash Flow | 1.7B | 1.8B | 2.9B | 3.0B | 2.4B | 2.5B | |
| Free Cash Flow | 1.2B | 1.2B | 1.6B | 1.1B | 665.7M | 1.2B | |
| Other Non Cash Items | 45.7M | 24.3M | 11.0M | 3.7M | 6.0M | 5.7M |
300146 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining By Health's current stock value. Our valuation model uses many indicators to compare By Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across By Health competition to find correlations between indicators driving By Health's intrinsic value. More Info.By health 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for By health is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value By Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for By Health'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.By health Systematic Risk
By Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. By Health 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 By health correlated with the market. If Beta is less than 0 By Health generally moves in the opposite direction as compared to the market. If By Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one By health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of By Health is generally in the same direction as the market. If Beta > 1 By Health moves generally in the same direction as, but more than the movement of the benchmark.
By health Total Assets Over Time
By Health Thematic Clasifications
By health is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
By Health November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of By Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of By health. We use our internally-developed statistical techniques to arrive at the intrinsic value of By health based on widely used predictive technical indicators. In general, we focus on analyzing 300146 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build By Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.72 |
Complementary Tools for 300146 Stock analysis
When running By Health's price analysis, check to measure By Health'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 By Health is operating at the current time. Most of By Health's value examination focuses on studying past and present price action to predict the probability of By Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move By Health's price. Additionally, you may evaluate how the addition of By Health to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |