Eoptolink Technology Financials

300502 Stock   133.70  1.52  1.15%   
We urge to utilize Eoptolink Technology fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Eoptolink Technology is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-nine available fundamental indicators for Eoptolink Technology, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Eoptolink Technology to be traded at 147.07 in 90 days. Key indicators impacting Eoptolink Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income743.8 M708.4 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Eoptolink Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eoptolink Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Eoptolink Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Eoptolink Technology'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, Eoptolink Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eoptolink Technology's management manipulating its earnings.

Eoptolink Technology Stock Summary

Eoptolink Technology competes with Kingclean Electric, Beijing Jiaman, Shandong Polymer, Union Semiconductor, and Linewell Software. Eoptolink Technology is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100002615
Business Address127 West Wulian
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.eoptolink.com
Phone86 28 6708 7983
You should never invest in Eoptolink Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eoptolink Stock, because this is throwing your money away. Analyzing the key information contained in Eoptolink Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Eoptolink Technology Key Financial Ratios

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

Eoptolink Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B4.2B4.9B5.9B6.4B6.8B
Other Current Liab46.0M58.1M85.4M198.4M12.0M11.4M
Retained Earnings732.9M1.2B1.7B2.6B3.1B3.2B
Accounts Payable210.5M568.2M752.3M605.2M632.6M325.4M
Cash253.4M1.9B1.6B1.8B2.5B2.6B
Other Assets35.7M48.8M49.0M158.1M181.8M190.9M
Net Receivables531.0M368.9M577.2M662.0M715.1M408.2M
Inventory352.1M971.8M1.5B1.5B963.3M620.3M
Other Current Assets13.2M79.5M93.2M45.2M95.4M80.5M
Total Liab337.2M773.1M905.5M1.0B974.0M1.0B
Intangible Assets7.2M6.6M6.3M177.2M193.1M202.7M
Common Stock238.4M236.5M362.2M507.1M583.1M612.3M
Other Liab11.3M11.1M11.2M96.1M110.5M116.0M
Net Tangible Assets1.3B3.4B4.0B4.5B5.1B5.4B
Total Current Assets1.2B3.5B3.9B4.2B4.3B2.5B
Net Invested Capital1.3B3.5B4.0B4.8B5.5B3.4B
Net Working Capital845.1M2.7B3.0B3.3B3.5B2.3B

Eoptolink Technology 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 Expense168.8K5.7M2.8M84.6K1.5M867.0K
Total Revenue1.2B2.0B2.9B3.3B3.1B3.3B
Operating Income267.9M591.8M772.9M899.8M708.4M743.8M
Research Development81.3M85.1M108.4M187.2M133.8M73.9M
Cost Of Revenue760.4M1.3B2.0B2.1B2.1B2.2B
Income Before Tax244.0M561.6M763.1M1.0B788.7M828.2M
Income Tax Expense31.1M69.8M101.1M124.3M142.9M150.1M
Gross Profit404.4M736.5M935.7M1.2B959.9M606.5M
Ebit228.3M531.8M683.2M784.4M902.1M947.2M
Net Income212.9M491.8M661.9M903.6M688.4M403.5M
Tax Provision31.1M69.8M101.1M124.3M100.4M64.6M
Net Interest Income3.2M(939.4K)24.0M20.7M72.1M75.7M
Interest Income3.9M2.7M24.8M21.5M74.6M78.3M
Ebitda278.8M614.4M835.4M1.1B1.3B1.4B

Eoptolink Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Eoptolink Technology. It measures of how well Eoptolink 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 Eoptolink Technology 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 Eoptolink 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 Eoptolink Technology 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)
Dividends Paid28.6M42.9M98.9M57.2M63.9M37.0M
Capital Expenditures99.1M290.6M273.5M364.7M554.3M582.0M
Change To Inventory(83.6M)(564.0M)(525.5M)133.5M505.9M531.1M
Investments50.3M29.9M5.0M(155.6M)(449.6M)(427.1M)
Change In Cash16.1M1.6B(266.2M)195.8M754.0M791.7M
Depreciation34.9M50.0M72.2M95.5M129.5M136.0M
Net Income212.9M491.8M661.9M903.6M688.4M403.5M
Change To Netincome24.0M21.6M26.1M(43.5M)(39.1M)(37.2M)
End Period Cash Flow252.9M1.8B1.5B1.7B2.5B2.6B
Free Cash Flow10.3M(136.2M)(55.0M)466.6M691.7M726.3M
Other Non Cash Items(3.8M)206.6K5.2M(40.0M)(16.6M)(15.8M)

Eoptolink Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eoptolink Technology's current stock value. Our valuation model uses many indicators to compare Eoptolink Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eoptolink Technology competition to find correlations between indicators driving Eoptolink Technology's intrinsic value. More Info.
Eoptolink Technology 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 Eoptolink Technology is roughly  1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eoptolink Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eoptolink Technology'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.

Eoptolink Technology Systematic Risk

Eoptolink Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eoptolink Technology 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eoptolink Technology correlated with the market. If Beta is less than 0 Eoptolink Technology generally moves in the opposite direction as compared to the market. If Eoptolink Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eoptolink Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eoptolink Technology is generally in the same direction as the market. If Beta > 1 Eoptolink Technology moves generally in the same direction as, but more than the movement of the benchmark.

Eoptolink Technology Total Assets Over Time

Eoptolink Technology December 18, 2024 Opportunity Range

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

Complementary Tools for Eoptolink Stock analysis

When running Eoptolink Technology's price analysis, check to measure Eoptolink Technology'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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data