HengFeng Information Financials
| 300605 Stock | 14.21 0.63 4.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 68.5 M | 45.5 M |
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HengFeng | Select Account or Indicator |
Understanding current and past HengFeng Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HengFeng Information's financial statements are interrelated, with each one affecting the others. For example, an increase in HengFeng Information's assets may result in an increase in income on the income statement.
Please note, the presentation of HengFeng Information'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, HengFeng Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HengFeng Information's management manipulating its earnings.
HengFeng Information Stock Summary
HengFeng Information competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. HengFeng Information is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002PZ6 |
| Business Address | Building 5, Innovation |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.i-hengfeng.com |
| Phone | 86 591 8773 2133 |
You should never invest in HengFeng Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HengFeng Stock, because this is throwing your money away. Analyzing the key information contained in HengFeng Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HengFeng Information Key Financial Ratios
HengFeng Information's financial ratios allow both analysts and investors to convert raw data from HengFeng Information's financial statements into concise, actionable information that can be used to evaluate the performance of HengFeng Information over time and compare it to other companies across industries.| Revenue | 484.38 M | ||||
| Gross Profit | 131.6 M | ||||
| EBITDA | (29.02 M) | ||||
| Net Income | 16.88 M | ||||
| Total Asset | 1.38 B |
HengFeng Information Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 884.6M | 1.0B | 1.1B | 1.2B | 1.4B | 1.0B | |
| Other Current Liab | 100.4M | 243.1M | 39.4M | 105.8M | 35.2M | 33.5M | |
| Net Tangible Assets | 489.7M | 548.6M | 476.5M | 534.9M | 615.2M | 499.0M | |
| Retained Earnings | 226.6M | 149.0M | 166.0M | 218.9M | 203.0M | 184.9M | |
| Accounts Payable | 201.3M | 218.0M | 201.8M | 273.3M | 279.2M | 222.6M | |
| Cash | 157.8M | 106.1M | 95.1M | 112.4M | 131.4M | 129.3M | |
| Other Assets | 5.0M | 7.9M | 38.3M | 105.5M | 121.3M | 127.4M | |
| Net Receivables | 167.3M | 246.8M | 271.7M | 344.9M | 356.9M | 241.7M | |
| Inventory | 452.3M | 380.4M | 231.1M | 109.3M | 87.3M | 82.9M | |
| Other Current Assets | 49.6M | 17.4M | 66.2M | 23.1M | 61.7M | 38.4M | |
| Total Liab | 329.1M | 523.6M | 569.6M | 602.6M | 798.6M | 486.1M | |
| Total Current Assets | 827.0M | 881.4M | 887.8M | 903.4M | 1.1B | 865.5M | |
| Intangible Assets | 4.7M | 13.3M | 20.7M | 42.3M | 83.2M | 87.3M | |
| Common Stock | 110.0M | 165.3M | 165.3M | 164.5M | 189.1M | 137.9M | |
| Net Invested Capital | 562.9M | 525.2M | 644.3M | 751.4M | 991.9M | 693.5M | |
| Net Working Capital | 499.9M | 359.8M | 318.8M | 302.2M | 482.2M | 320.3M | |
| Capital Stock | 165.3M | 165.3M | 164.6M | 164.5M | 164.5M | 171.3M |
HengFeng Information 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) | ||
| Tax Provision | 6.6M | 7.9M | 3.2M | 3.9M | 617.0K | 586.1K | |
| Net Interest Income | 39.6K | (880.1K) | (3.4M) | (3.5M) | (9.9M) | (9.4M) | |
| Interest Income | 897.1K | 735.9K | 455.3K | 3.9M | 6.5M | 6.8M | |
| Interest Expense | 15.7K | 1.3M | 3.3M | 6.8M | 15.8M | 16.6M | |
| Total Revenue | 566.6M | 502.1M | 612.3M | 515.2M | 484.4M | 541.7M | |
| Gross Profit | 163.1M | 146.8M | 144.1M | 131.8M | 124.9M | 144.8M | |
| Operating Income | 82.8M | 78.3M | 61.7M | 61.1M | 45.5M | 68.5M | |
| Ebit | 65.9M | 60.5M | 61.7M | 44.8M | 51.5M | 59.9M | |
| Research Development | 36.0M | 29.8M | 40.8M | 27.0M | 27.2M | 32.3M | |
| Cost Of Revenue | 403.5M | 355.3M | 468.2M | 383.4M | 359.4M | 396.9M | |
| Income Before Tax | 67.9M | 67.0M | 50.3M | 42.6M | 17.6M | 16.8M | |
| Net Income | 60.7M | 58.9M | 47.0M | 39.3M | 16.9M | 16.0M | |
| Income Tax Expense | 6.6M | 7.9M | 3.2M | 3.9M | 3.5M | 4.6M | |
| Minority Interest | 2.7M | 2.8M | 7.1K | 557.7K | (138.6K) | (131.7K) | |
| Ebitda | 72.9M | 74.5M | 62.7M | 61.9M | 71.2M | 71.2M |
HengFeng Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of HengFeng Information. It measures of how well HengFeng 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 HengFeng Information 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 HengFeng 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 HengFeng Information 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 To Inventory | (34.6M) | 55.9M | 149.3M | 121.8M | 22.0M | 11.5M | |
| Investments | (250K) | (5.1M) | (2.5M) | (46.9M) | (139.5M) | (132.5M) | |
| Change In Cash | (37.7M) | (48.9M) | (9.3M) | 5.0M | 25.6M | 26.9M | |
| Depreciation | 4.3M | 5.1M | 9.0M | 6.4M | 19.0M | 19.9M | |
| Dividends Paid | 6.6M | 8.3M | 11.5M | 15.0M | 12.6M | 8.8M | |
| Capital Expenditures | 5.4M | 44.7M | 5.5M | 49.0M | 67.5M | 70.9M | |
| Net Income | 60.7M | 58.9M | 47.0M | 39.3M | 16.9M | 16.0M | |
| End Period Cash Flow | 146.1M | 97.2M | 87.9M | 92.9M | 118.5M | 119.2M | |
| Change To Netincome | 14.3M | 11.3M | 11.4M | 16.5M | 19.0M | 11.0M | |
| Free Cash Flow | (41.3M) | (74.4M) | (70.7M) | (45.2M) | (115.6M) | (109.8M) | |
| Other Non Cash Items | 668.5K | 1.6M | 3.7M | 3.9M | 15.1M | 15.8M |
HengFeng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HengFeng Information's current stock value. Our valuation model uses many indicators to compare HengFeng Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HengFeng Information competition to find correlations between indicators driving HengFeng Information's intrinsic value. More Info.HengFeng Information 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HengFeng Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HengFeng Information'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.HengFeng Information Systematic Risk
HengFeng Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HengFeng Information 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on HengFeng Information correlated with the market. If Beta is less than 0 HengFeng Information generally moves in the opposite direction as compared to the market. If HengFeng Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HengFeng Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HengFeng Information is generally in the same direction as the market. If Beta > 1 HengFeng Information moves generally in the same direction as, but more than the movement of the benchmark.
HengFeng Information Technology Total Assets Over Time
HengFeng Information Thematic Clasifications
HengFeng Information Technology is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
HengFeng Information December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HengFeng Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HengFeng Information Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of HengFeng Information Technology based on widely used predictive technical indicators. In general, we focus on analyzing HengFeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HengFeng Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.1426 | |||
| Maximum Drawdown | 30.53 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.55 |
Complementary Tools for HengFeng Stock analysis
When running HengFeng Information's price analysis, check to measure HengFeng Information'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 HengFeng Information is operating at the current time. Most of HengFeng Information's value examination focuses on studying past and present price action to predict the probability of HengFeng Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HengFeng Information's price. Additionally, you may evaluate how the addition of HengFeng Information to your portfolios can decrease your overall portfolio volatility.
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