Tianjin Ruixin Financials
| 300828 Stock | 17.10 0.23 1.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 82.6 M | 82.3 M |
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Tianjin | Select Account or Indicator |
Understanding current and past Tianjin Ruixin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tianjin Ruixin's financial statements are interrelated, with each one affecting the others. For example, an increase in Tianjin Ruixin's assets may result in an increase in income on the income statement.
Please note, the presentation of Tianjin Ruixin'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, Tianjin Ruixin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tianjin Ruixin's management manipulating its earnings.
Tianjin Ruixin Stock Summary
Tianjin Ruixin competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Tianjin Ruixin is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003SZ8 |
| Business Address | No 5, Haitai |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ruixin-eht.com |
| Phone | 86 22 5818 8590 |
You should never invest in Tianjin Ruixin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tianjin Stock, because this is throwing your money away. Analyzing the key information contained in Tianjin Ruixin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tianjin Ruixin Key Financial Ratios
Tianjin Ruixin's financial ratios allow both analysts and investors to convert raw data from Tianjin Ruixin's financial statements into concise, actionable information that can be used to evaluate the performance of Tianjin Ruixin over time and compare it to other companies across industries.| Revenue | 664.71 M | ||||
| Gross Profit | 142.11 M | ||||
| EBITDA | 91.04 M | ||||
| Net Income | 75.36 M | ||||
| Total Asset | 862.12 M |
Tianjin Ruixin Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 569.4M | 782.9M | 825.6M | 979.6M | 862.1M | 515.4M | |
| Other Current Liab | 952.1K | 13.5M | 3.2M | 5.6M | 1.3M | 1.3M | |
| Net Debt | 116.4M | (38.0M) | (34.7M) | 51.3M | (1.5M) | (1.4M) | |
| Retained Earnings | 211.0M | 242.8M | 278.9M | 324.3M | 259.8M | 188.0M | |
| Accounts Payable | 38.5M | 28.7M | 22.8M | 21.3M | 14.1M | 15.3M | |
| Cash | 12.0M | 38.2M | 35.3M | 37.6M | 33.9M | 26.5M | |
| Other Assets | 1.6M | 1.5M | 7.0M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 102.7M | 102.5M | 139.8M | 183.7M | 155.4M | 96.8M | |
| Inventory | 106.3M | 117.3M | 176.0M | 214.7M | 170.6M | 95.7M | |
| Other Current Assets | 24.5M | 15.3M | 12.6M | 3.7M | 5.7M | 5.4M | |
| Total Liab | 180.4M | 49.7M | 49.8M | 144.6M | 73.1M | 68.5M | |
| Total Current Assets | 245.5M | 449.3M | 500.1M | 654.0M | 484.5M | 288.3M | |
| Intangible Assets | 33.2M | 33.1M | 32.4M | 31.9M | 50.8M | 29.2M | |
| Other Liab | 1.5M | 1.7M | 6.1M | 6.6M | 7.6M | 8.0M | |
| Net Tangible Assets | 313.1M | 355.7M | 700.1M | 743.4M | 854.9M | 443.4M | |
| Net Invested Capital | 491.0M | 733.2M | 775.8M | 923.6M | 821.4M | 702.7M | |
| Net Working Capital | 138.8M | 405.7M | 457.2M | 518.2M | 419.2M | 361.7M |
Tianjin Ruixin 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 | 1.3M | 1.9M | 9.9K | 1.1M | 2.0M | 2.1M | |
| Income Tax Expense | 9.6M | 9.5M | 9.5M | 9.5M | 10.9M | 9.9M | |
| Tax Provision | 9.5M | 9.5M | 9.5M | 12.4M | 8.1M | 10.3M | |
| Net Interest Income | (1.7M) | (1.8M) | (272.1K) | (1.6M) | (2.2M) | (2.3M) | |
| Interest Income | 31.3K | 522.6K | 387.6K | 117.3K | 288.0K | 244.5K | |
| Total Revenue | 333.8M | 368.5M | 574.5M | 765.7M | 664.7M | 499.0M | |
| Gross Profit | 119.4M | 124.1M | 142.1M | 166.5M | 146.2M | 139.0M | |
| Operating Income | 73.0M | 73.7M | 85.6M | 105.1M | 82.3M | 82.6M | |
| Ebit | 67.5M | 71.6M | 72.1M | 80.8M | 92.9M | 74.6M | |
| Research Development | 14.9M | 18.3M | 27.5M | 29.5M | 29.4M | 25.4M | |
| Cost Of Revenue | 214.4M | 244.4M | 432.4M | 599.2M | 518.6M | 360.0M | |
| Income Before Tax | 72.1M | 75.2M | 85.2M | 109.6M | 83.4M | 83.4M | |
| Net Income | 62.6M | 65.7M | 75.7M | 97.2M | 75.4M | 73.1M | |
| Ebitda | 88.6M | 103.2M | 115.7M | 142.6M | 163.9M | 111.7M |
Tianjin Ruixin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tianjin Ruixin Technology. It measures of how well Tianjin 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 Tianjin Ruixin 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 Tianjin 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 Tianjin Ruixin 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 | (37.5M) | (11.0M) | (58.7M) | (38.8M) | 42.4M | 44.5M | |
| Investments | (3.6M) | (164.0M) | 39.6M | (84.6M) | 12.9M | 13.5M | |
| Change In Cash | (9.3M) | 26.2M | (2.9M) | 1.4M | (2.8M) | (2.7M) | |
| Net Borrowings | 20M | 33.4M | 75.0M | (128.4M) | (115.6M) | (109.8M) | |
| Depreciation | 15.2M | 26.1M | 30.3M | 31.8M | 33.3M | 23.7M | |
| Dividends Paid | 26.0M | 30.4M | 31.5M | 45.2M | 134.7M | 141.4M | |
| Capital Expenditures | 68.2M | 28.4M | 21.0M | 10.2M | 86.2M | 90.5M | |
| Net Income | 62.6M | 65.7M | 75.7M | 97.2M | 75.4M | 70.8M | |
| Change To Netincome | 1.4M | 1.1M | 2.8M | 385.6K | 443.4K | 421.3K | |
| End Period Cash Flow | 12.0M | 38.2M | 35.3M | 36.7M | 33.9M | 32.2M | |
| Free Cash Flow | (56.1M) | 41.2M | (14.1M) | 28.4M | 73.3M | 76.9M | |
| Other Non Cash Items | 1.1M | 3.4M | 1.2M | (2.2M) | (1.8M) | (1.7M) |
Tianjin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin Ruixin's current stock value. Our valuation model uses many indicators to compare Tianjin Ruixin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tianjin Ruixin competition to find correlations between indicators driving Tianjin Ruixin's intrinsic value. More Info.Tianjin Ruixin Technology is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tianjin Ruixin Technology is roughly 1.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianjin Ruixin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin Ruixin'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.Tianjin Ruixin Technology Systematic Risk
Tianjin Ruixin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tianjin Ruixin 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 Tianjin Ruixin Technology correlated with the market. If Beta is less than 0 Tianjin Ruixin generally moves in the opposite direction as compared to the market. If Tianjin Ruixin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tianjin Ruixin Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tianjin Ruixin is generally in the same direction as the market. If Beta > 1 Tianjin Ruixin moves generally in the same direction as, but more than the movement of the benchmark.
Tianjin Ruixin Technology Total Assets Over Time
Tianjin Ruixin Thematic Clasifications
Tianjin Ruixin Technology is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Tianjin Ruixin December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tianjin Ruixin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tianjin Ruixin Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tianjin Ruixin Technology based on widely used predictive technical indicators. In general, we focus on analyzing Tianjin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tianjin Ruixin's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.18 |
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When running Tianjin Ruixin's price analysis, check to measure Tianjin Ruixin'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 Tianjin Ruixin is operating at the current time. Most of Tianjin Ruixin's value examination focuses on studying past and present price action to predict the probability of Tianjin Ruixin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Ruixin's price. Additionally, you may evaluate how the addition of Tianjin Ruixin to your portfolios can decrease your overall portfolio volatility.
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