Huizhou Speed Financials
| 300322 Stock | 13.76 0.40 2.82% |
Operating Margin 0.0396 | Profit Margin (0.02) | Return On Equity (0.04) |
Huizhou | Select Account or Indicator |
Understanding current and past Huizhou Speed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huizhou Speed's financial statements are interrelated, with each one affecting the others. For example, an increase in Huizhou Speed's assets may result in an increase in income on the income statement.
Please note, the presentation of Huizhou Speed'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, Huizhou Speed's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Huizhou Speed's management manipulating its earnings.
Huizhou Speed Stock Summary
Huizhou Speed competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Huizhou Speed is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001F03 |
| Business Address | No 138, Huize |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.speed-hz.com |
| Phone | 86 75 2283 6333 |
You should never invest in Huizhou Speed without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huizhou Stock, because this is throwing your money away. Analyzing the key information contained in Huizhou Speed's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huizhou Speed Key Financial Ratios
Huizhou Speed's financial ratios allow both analysts and investors to convert raw data from Huizhou Speed's financial statements into concise, actionable information that can be used to evaluate the performance of Huizhou Speed over time and compare it to other companies across industries.| Revenue | 1.65 B | ||||
| Gross Profit | 290.35 M | ||||
| EBITDA | 96.36 M | ||||
| Net Income | (194.56 M) | ||||
| Total Asset | 2.88 B |
Huizhou Speed Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 3.0B | 2.9B | 3.0B | 2.9B | 1.8B | |
| Other Current Liab | 65.9M | 64.9M | 42.6M | 134.6M | 14.7M | 14.0M | |
| Retained Earnings | 243.2M | 256.9M | 295.5M | 198.2M | (38.9M) | (37.0M) | |
| Accounts Payable | 587.3M | 757.5M | 517.2M | 518.7M | 451.6M | 367.8M | |
| Cash | 189.1M | 922.7M | 606.4M | 627.6M | 454.5M | 300.3M | |
| Other Assets | 64.0M | 71.6M | 103.7M | 155.6M | 179.0M | 187.9M | |
| Net Receivables | 671.0M | 571.6M | 761.4M | 565.2M | 513.4M | 455.2M | |
| Inventory | 250.8M | 393.4M | 396.8M | 313.1M | 277.1M | 209.7M | |
| Other Current Assets | 21.0M | 44.7M | 82.5M | 136.1M | 108.3M | 113.7M | |
| Total Liab | 1.1B | 1.6B | 1.5B | 1.7B | 1.8B | 999.2M | |
| Intangible Assets | 50.7M | 56.6M | 56.7M | 57.8M | 195.3M | 205.1M | |
| Long Term Debt | 43.8M | 14.1M | 130.0M | 172.5M | 134.6M | 89.0M | |
| Other Liab | 21.9M | 67.9M | 85.9M | 146.1M | 168.0M | 176.4M | |
| Good Will | 4.0M | 30.2M | 50.9M | 50.4M | 40.8M | 35.8M | |
| Net Tangible Assets | 565.4M | 1.2B | 1.3B | 1.1B | 1.3B | 845.1M | |
| Total Current Assets | 1.1B | 2.2B | 1.8B | 1.8B | 1.6B | 1.5B | |
| Short Long Term Debt | 312.0M | 581.1M | 582.3M | 538.4M | 813.0M | 620.8M | |
| Net Debt | 332.9M | 163.0M | 105.9M | 83.2M | 493.1M | 517.8M | |
| Net Invested Capital | 1.0B | 1.9B | 2.1B | 1.9B | 2.0B | 1.8B | |
| Net Working Capital | 97.2M | 681.3M | 611.5M | 395.3M | 115.2M | 109.5M |
Huizhou Speed 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 | 27.8M | 21.9M | 25.0M | 33.8M | 36.0M | 37.8M | |
| Total Revenue | 1.7B | 1.8B | 2.0B | 1.5B | 1.7B | 1.3B | |
| Operating Income | 95.8M | 87.7M | 54.1M | (58.9M) | (49.7M) | (47.2M) | |
| Cost Of Revenue | 1.4B | 1.5B | 1.6B | 1.3B | 1.3B | 994.1M | |
| Income Before Tax | 97.6M | 37.0M | 45.4M | (119.0M) | (226.8M) | (215.4M) | |
| Net Income | 92.9M | 30.0M | 47.9M | (86.6M) | (194.6M) | (184.8M) | |
| Income Tax Expense | 925.2K | 166.2K | (7.7M) | (24.5M) | (22.1M) | (21.0M) | |
| Research Development | 116.1M | 120.3M | 131.6M | 160.5M | 153.6M | 133.5M | |
| Gross Profit | 379.4M | 391.8M | 398.1M | 290.3M | 322.1M | 368.5M | |
| Ebit | 63.6M | 60.0M | 41.6M | (58.9M) | (53.0M) | (50.4M) | |
| Minority Interest | 47.1M | 54.7M | (5.2M) | 7.9M | 23.8M | 45.8M | |
| Tax Provision | 925.2K | 166.2K | (7.7M) | (24.5M) | (8.4M) | (8.0M) | |
| Net Interest Income | (22.2M) | (18.5M) | (7.8M) | (18.7M) | (22.8M) | (24.0M) | |
| Interest Income | 5.5M | 4.7M | 16.6M | 16.2M | 15.1M | 9.5M | |
| Ebitda | 187.3M | 114.6M | 142.6M | (5.6M) | (5.0M) | (4.8M) |
Huizhou Speed Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Huizhou Speed Wireless. It measures of how well Huizhou 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 Huizhou Speed 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 Huizhou 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 Huizhou Speed 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 | 97.6M | 237.1M | 229.6M | 171.2M | 234.4M | 147.0M | |
| Net Income | 92.9M | 30.0M | 47.9M | (86.6M) | (194.6M) | (184.8M) | |
| Dividends Paid | 40.8M | 38.4M | 32.4M | 45.6M | 36.8M | 27.4M | |
| Change To Inventory | (28.5M) | (149.3M) | (856.5K) | 2.3M | 18.5M | 19.4M | |
| Investments | 10.5M | (2.5M) | (304.8M) | (9.9M) | (219.6M) | (208.6M) | |
| Change In Cash | 35.1M | 718.6M | (511.1M) | 155.7M | (107.0M) | (101.6M) | |
| Net Borrowings | (73.8M) | 237.5M | 132.6M | 38.6M | 44.3M | 63.6M | |
| Depreciation | 61.9M | 55.7M | 70.4M | 79.6M | 89.0M | 84.7M | |
| Change To Netincome | 5.9M | 60.3M | 48.9M | 70.8M | 81.4M | 85.5M | |
| End Period Cash Flow | 158.4M | 876.9M | 365.9M | 521.6M | 414.6M | 381.5M | |
| Free Cash Flow | 67.1M | (151.8M) | (291.8M) | (24.7M) | (318.5M) | (302.6M) | |
| Other Non Cash Items | 34.6M | 48.5M | 39.1M | 26.9M | 52.8M | 34.9M |
Huizhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huizhou Speed's current stock value. Our valuation model uses many indicators to compare Huizhou Speed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huizhou Speed competition to find correlations between indicators driving Huizhou Speed's intrinsic value. More Info.Huizhou Speed Wireless 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huizhou Speed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huizhou Speed'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.Huizhou Speed Wireless Systematic Risk
Huizhou Speed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huizhou Speed 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 Huizhou Speed Wireless correlated with the market. If Beta is less than 0 Huizhou Speed generally moves in the opposite direction as compared to the market. If Huizhou Speed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huizhou Speed Wireless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huizhou Speed is generally in the same direction as the market. If Beta > 1 Huizhou Speed moves generally in the same direction as, but more than the movement of the benchmark.
Huizhou Speed Wireless Total Assets Over Time
Huizhou Speed Thematic Clasifications
Huizhou Speed Wireless is part of several thematic ideas from Wireless to Office Supplies. 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. Get More Thematic IdeasHuizhou Speed December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huizhou Speed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huizhou Speed Wireless. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huizhou Speed Wireless based on widely used predictive technical indicators. In general, we focus on analyzing Huizhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huizhou Speed's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.18 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 34.23 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 16.71 |
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When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Huizhou Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
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