Fibocom Wireless Financials

300638 Stock   21.63  0.75  3.35%   
Financial data analysis helps to check if markets are presently mispricing Fibocom Wireless. We were able to analyze twenty-nine available fundamental indicators for Fibocom Wireless, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Fibocom Wireless to be traded at 20.76 in 90 days. Key indicators impacting Fibocom Wireless' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income711.9 M678 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Fibocom Wireless Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fibocom Wireless' financial statements are interrelated, with each one affecting the others. For example, an increase in Fibocom Wireless' assets may result in an increase in income on the income statement.
Please note, the presentation of Fibocom Wireless' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fibocom Wireless' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fibocom Wireless' management manipulating its earnings.

Fibocom Wireless Stock Summary

Fibocom Wireless competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Fibocom Wireless 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
ISINCNE100002P67
Business AddressShenzhen International Innovation
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fibocom.com
Phone86 75 5267 33555
You should never invest in Fibocom Wireless without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fibocom Stock, because this is throwing your money away. Analyzing the key information contained in Fibocom Wireless' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fibocom Wireless Key Financial Ratios

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

Fibocom Wireless Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.9B4.2B6.4B7.1B7.5B
Other Current Liab51.4M119.8M339.3M331.9M40.1M38.1M
Other Liab3.1M5.5M13.9M143.6M165.2M173.4M
Net Tangible Assets1.2B1.4B1.8B1.7B2.0B1.1B
Retained Earnings333.9M563.9M892.7M1.2B1.5B1.6B
Accounts Payable536.1M1.1B1.2B1.9B1.9B987.6M
Cash650.3M505.4M482.4M863.8M1.0B549.1M
Other Assets94.2M88.3M186.9M225.1M258.8M271.8M
Net Receivables691.5M651.2M1.8B2.2B1.9B1.1B
Inventory177.5M513.5M807.0M1.1B1.3B1.3B
Other Current Assets40.1M57.8M152.1M124.9M775.0M813.7M
Total Liab750.8M1.4B2.3B4.0B4.0B4.2B
Short Long Term Debt91.5M75M497.5M688.6M274.1M257.2M
Total Current Assets1.9B2.3B3.3B5.0B5.5B5.8B
Intangible Assets54.4M175.4M221.7M442.6M434.3M456.1M
Common Stock134.2M241.9M414.2M631.7M726.5M762.8M
Net Invested Capital1.4B1.6B2.5B3.7B3.8B2.2B
Net Working Capital1.1B925.3M1.1B1.8B2.2B1.2B
Capital Stock134.2M241.9M414.2M631.7M765.8M423.3M

Fibocom Wireless 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)
Tax Provision12.4M22.7M11.8M(9.3M)58.1M61.0M
Net Interest Income(2.6M)(426.6K)(6.0M)(23.1M)(24.7M)(23.5M)
Interest Income4.9M6.3M6.0M6.2M20.2M21.2M
Interest Expense5.6M4.8M9.8M26.6M42.4M44.5M
Total Revenue1.9B2.7B4.1B5.6B7.7B8.1B
Gross Profit510.7M776.7M990.2M1.1B1.8B1.9B
Operating Income204.7M335.7M401.5M368.4M678.0M711.9M
Ebit173.1M314.6M360.7M321.9M370.2M213.6M
Research Development197.4M287.6M429.2M565.3M707.5M742.9M
Cost Of Revenue1.4B2.0B3.1B4.5B5.9B6.2B
Income Before Tax182.5M306.3M413.2M355.2M623.1M654.2M
Net Income170.1M283.6M401.3M364.5M563.6M591.7M
Income Tax Expense9.5M12.4M22.7M11.8M13.6M11.9M
Ebitda200.1M335.2M474.2M463.5M533.0M300.2M

Fibocom Wireless Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Fibocom Wireless. It measures of how well Fibocom 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 Fibocom Wireless 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 Fibocom 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 Fibocom Wireless 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)
Change To Inventory(79.4M)(344.3M)(289.2M)(4.5M)(234.5M)(222.8M)
Investments(553.5M)46.5M223.6M(178.9M)(283.2M)(269.0M)
Change In Cash145.2M92.8M(45.1M)382.4M161.7M126.0M
Net Borrowings(85.9M)(16.5M)413.5M311.9M358.6M376.6M
Depreciation12.0M24.0M51.2M65.4M148.2M155.6M
Dividends Paid36.3M60.4M82.4M109.3M106.7M60.6M
Capital Expenditures122.4M195.8M196.7M172.6M155.6M122.2M
Net Income170.1M283.6M401.3M364.5M563.6M591.7M
End Period Cash Flow386.5M479.3M434.1M816.6M978.3M1.0B
Change To Netincome15.7M32.4M17.6M(18.3M)(16.5M)(15.7M)
Free Cash Flow100.8M141.3M(618.7M)127.0M498.4M523.3M
Other Non Cash Items8.4M30.5M24.8M84.1M91.2M95.8M

Fibocom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fibocom Wireless's current stock value. Our valuation model uses many indicators to compare Fibocom Wireless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fibocom Wireless competition to find correlations between indicators driving Fibocom Wireless's intrinsic value. More Info.
Fibocom 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 reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fibocom Wireless is roughly  4.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibocom Wireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibocom Wireless' 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.

Fibocom Wireless Systematic Risk

Fibocom Wireless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fibocom Wireless 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.
Execute Function
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 Fibocom Wireless correlated with the market. If Beta is less than 0 Fibocom Wireless generally moves in the opposite direction as compared to the market. If Fibocom Wireless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fibocom Wireless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fibocom Wireless is generally in the same direction as the market. If Beta > 1 Fibocom Wireless moves generally in the same direction as, but more than the movement of the benchmark.

Fibocom Wireless Total Assets Over Time

Fibocom Wireless Thematic Clasifications

Fibocom 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 Ideas

Fibocom Wireless December 29, 2024 Opportunity Range

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

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