Shenzhen AV-Display Financials
| 300939 Stock | 30.40 0.57 1.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 129.8 M | 137.5 M |
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Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen AV-Display Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen AV-Display's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen AV-Display's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen AV-Display'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, Shenzhen AV-Display's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen AV-Display's management manipulating its earnings.
Shenzhen AV-Display Stock Summary
Shenzhen AV-Display competes with Jiangsu Yueda, Nuode Investment, Hainan Airlines, Spring Airlines, and Jointo Energy. Shenzhen AV-Display 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 | CNE100004CX5 |
| Business Address | No39, Jinyuan Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.av-display.com.cn |
| Phone | 86 75 5888 60696 |
You should never invest in Shenzhen AV-Display without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen AV-Display's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen AV-Display Key Financial Ratios
Shenzhen AV-Display's financial ratios allow both analysts and investors to convert raw data from Shenzhen AV-Display's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen AV-Display over time and compare it to other companies across industries.| Revenue | 994.88 M | ||||
| Gross Profit | 257.8 M | ||||
| EBITDA | 105.71 M | ||||
| Net Income | 122.3 M | ||||
| Total Asset | 1.68 B |
Shenzhen AV-Display Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 620.6M | 1.4B | 1.6B | 1.7B | 1.9B | 1.3B | |
| Other Current Liab | 840.3K | 703.0K | 367.7K | 427.0K | 384.3K | 365.1K | |
| Retained Earnings | 176.8M | 235.5M | 331.1M | 393.1M | 452.1M | 272.3M | |
| Accounts Payable | 152.0M | 175.3M | 197.1M | 190.3M | 218.8M | 188.3M | |
| Cash | 131.9M | 878.4M | 631.0M | 109.2M | 125.6M | 119.3M | |
| Net Receivables | 149.1M | 209.3M | 215.0M | 209.4M | 240.8M | 205.7M | |
| Inventory | 112.4M | 152.3M | 130.2M | 103.9M | 119.4M | 129.7M | |
| Other Current Assets | 4.7M | 6.2M | 3.7M | 3.3M | 3.0M | 3.6M | |
| Total Liab | 209.4M | 251.6M | 308.7M | 307.9M | 354.1M | 279.7M | |
| Net Invested Capital | 411.2M | 1.2B | 1.3B | 1.4B | 1.6B | 1.0B | |
| Total Current Assets | 471.6M | 1.3B | 1.4B | 1.5B | 1.7B | 1.1B | |
| Net Working Capital | 271.7M | 1.0B | 1.1B | 1.2B | 1.4B | 829.9M | |
| Intangible Assets | 7.7M | 7.4M | 53.4M | 53.5M | 61.5M | 64.6M |
Shenzhen AV-Display 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 9.3M | 12.2M | 19.6M | 12.5M | 14.4M | 14.2M | |
| Net Interest Income | (266.3K) | 1.6M | 3.0M | 3.9M | 4.5M | 4.7M | |
| Interest Income | 326.4K | 2.1M | 4.2M | 5.2M | 6.0M | 6.3M | |
| Interest Expense | 361.1K | 291.5K | 906.9K | 1.1M | 978.2K | 739.7K | |
| Total Revenue | 824.1M | 1.1B | 1.1B | 994.9M | 1.1B | 1.1B | |
| Gross Profit | 202.6M | 271.2M | 306.8M | 280.5M | 322.6M | 281.5M | |
| Operating Income | 99.2M | 119.2M | 150.3M | 119.6M | 137.5M | 129.8M | |
| Research Development | 38.9M | 49.5M | 59.6M | 64.3M | 73.9M | 55.2M | |
| Cost Of Revenue | 621.5M | 840.3M | 796.9M | 714.4M | 821.5M | 782.2M | |
| Income Before Tax | 92.7M | 121.9M | 178.2M | 134.0M | 154.1M | 137.3M | |
| Net Income | 83.3M | 109.7M | 159.3M | 122.3M | 140.6M | 123.4M |
Shenzhen AV-Display Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen AV Display. It measures of how well Shenzhen 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 Shenzhen AV-Display 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 Shenzhen 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 Shenzhen AV-Display 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.5M) | (49.0M) | (1.7M) | 15.7M | 18.1M | 19.0M | |
| Investments | (75.3M) | 30.9M | (386.0M) | (658.0M) | (592.2M) | (562.6M) | |
| Change In Cash | 14.9M | 742.0M | (241.7M) | (528.8M) | (475.9M) | (452.1M) | |
| Free Cash Flow | 46.0M | 40.5M | 68.7M | 110.3M | 99.2M | 63.3M | |
| Change In Working Capital | (40.4M) | (63.5M) | (8.9M) | (10.9M) | (9.8M) | (10.3M) | |
| Begin Period Cash Flow | 106.3M | 121.2M | 863.2M | 621.5M | 714.7M | 389.4M | |
| Depreciation | 19.0M | 24.5M | 29.2M | 34.0M | 39.1M | 27.5M | |
| Other Non Cash Items | 18.2M | 12.2M | (26.6M) | 7.0M | 6.3M | 6.6M | |
| Dividends Paid | 520.9K | 40M | 48.5M | 48.2M | 55.4M | 38.2M | |
| Capital Expenditures | 31.2M | 38.3M | 92.1M | 34.4M | 39.6M | 47.4M | |
| Total Cash From Operating Activities | 77.1M | 78.9M | 160.8M | 144.7M | 166.4M | 134.4M | |
| Net Income | 83.3M | 109.7M | 159.2M | 122.3M | 140.6M | 123.4M | |
| End Period Cash Flow | 121.2M | 863.2M | 621.5M | 92.7M | 106.6M | 101.3M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen AV-Display's current stock value. Our valuation model uses many indicators to compare Shenzhen AV-Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen AV-Display competition to find correlations between indicators driving Shenzhen AV-Display's intrinsic value. More Info.Shenzhen AV Display Co 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen AV Display Co is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen AV-Display by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen AV-Display'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.Shenzhen AV Display Systematic Risk
Shenzhen AV-Display's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen AV-Display 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Shenzhen AV Display correlated with the market. If Beta is less than 0 Shenzhen AV-Display generally moves in the opposite direction as compared to the market. If Shenzhen AV-Display Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen AV Display is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen AV-Display is generally in the same direction as the market. If Beta > 1 Shenzhen AV-Display moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen AV Display Co Total Assets Over Time
Shenzhen AV-Display Thematic Clasifications
Shenzhen AV Display Co is part of several thematic ideas from Recreation to Entertainment. 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 IdeasShenzhen AV-Display March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen AV-Display help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen AV Display Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen AV Display Co based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen AV-Display's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.27 |
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When running Shenzhen AV-Display's price analysis, check to measure Shenzhen AV-Display'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 Shenzhen AV-Display is operating at the current time. Most of Shenzhen AV-Display's value examination focuses on studying past and present price action to predict the probability of Shenzhen AV-Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen AV-Display's price. Additionally, you may evaluate how the addition of Shenzhen AV-Display to your portfolios can decrease your overall portfolio volatility.
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