Kidswant Children Financials
| 301078 Stock | 10.70 1.04 8.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 261.9 M | 189.5 M |
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Kidswant | Select Account or Indicator |
Understanding current and past Kidswant Children Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kidswant Children's financial statements are interrelated, with each one affecting the others. For example, an increase in Kidswant Children's assets may result in an increase in income on the income statement.
Please note, the presentation of Kidswant Children'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, Kidswant Children's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kidswant Children's management manipulating its earnings.
Kidswant Children Stock Summary
Kidswant Children competes with Shenzhen MYS, Haoxiangni Jujube, Shenzhen Bingchuan, Rongan Property, and Jizhong Energy. Kidswant Children is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004RZ8 |
| Business Address | No 300, Zhihui |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.haiziwang.com |
| Phone | 86 25 8316 3703 |
You should never invest in Kidswant Children without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kidswant Stock, because this is throwing your money away. Analyzing the key information contained in Kidswant Children's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kidswant Children Key Financial Ratios
Kidswant Children's financial ratios allow both analysts and investors to convert raw data from Kidswant Children's financial statements into concise, actionable information that can be used to evaluate the performance of Kidswant Children over time and compare it to other companies across industries.| Revenue | 8.75 B | ||||
| Gross Profit | 2.77 B | ||||
| EBITDA | 325.11 M | ||||
| Net Income | 105.12 M | ||||
| Total Asset | 9.61 B |
Kidswant Children Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.9B | 8.1B | 7.9B | 9.6B | 11.0B | 8.3B | |
| Other Current Liab | 22.0M | 25.2M | 26.7M | 26.6M | 23.9M | 22.8M | |
| Retained Earnings | 545.9M | 741.1M | 841.5M | 939.7M | 1.1B | 709.1M | |
| Accounts Payable | 1.6B | 1.3B | 1.2B | 1.2B | 1.0B | 1.1B | |
| Cash | 2.0B | 1.6B | 1.9B | 2.5B | 2.8B | 2.0B | |
| Long Term Debt | 215.5M | 305.9M | 395.6M | 1.9B | 2.2B | 2.3B | |
| Net Receivables | 60.7M | 75.8M | 78.0M | 84.2M | 96.8M | 75.9M | |
| Inventory | 941.1M | 910.1M | 957.3M | 1.1B | 1.3B | 1.1B | |
| Other Current Assets | 84.2M | 84.1M | 102.2M | 441.7M | 507.9M | 533.3M | |
| Total Liab | 5.8B | 5.3B | 4.9B | 6.3B | 7.3B | 5.5B | |
| Net Invested Capital | 2.4B | 3.2B | 3.4B | 5.1B | 5.8B | 3.5B | |
| Total Current Assets | 4.1B | 4.2B | 4.1B | 5.3B | 6.0B | 4.6B | |
| Net Working Capital | 1.1B | 1.5B | 1.5B | 2.4B | 2.8B | 1.6B | |
| Intangible Assets | 104.0M | 180.2M | 174.1M | 396.3M | 455.8M | 478.6M |
Kidswant Children 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 | 90.3M | 27.8M | 20.7M | 25.6M | 23.0M | 42.0M | |
| Net Interest Income | (40.7M) | (141.8M) | (92.6M) | (89.6M) | (80.7M) | (84.7M) | |
| Interest Income | 12.0M | 19.9M | 48.5M | 62.8M | 72.3M | 47.1M | |
| Interest Expense | 14.1M | 117.9M | 104.4M | 120.3M | 138.3M | 85.0M | |
| Total Revenue | 8.4B | 9.0B | 8.5B | 8.8B | 10.1B | 9.4B | |
| Gross Profit | 2.6B | 2.8B | 2.5B | 2.6B | 3.0B | 2.9B | |
| Operating Income | 475.2M | 319.8M | 207.9M | 210.6M | 189.5M | 261.9M | |
| Research Development | 87.1M | 100.9M | 88.3M | 51.3M | 46.1M | 69.1M | |
| Cost Of Revenue | 5.8B | 6.3B | 6.0B | 6.2B | 7.1B | 6.6B | |
| Income Before Tax | 481.3M | 229.0M | 141.1M | 146.1M | 131.5M | 235.7M | |
| Net Income | 391.0M | 201.6M | 122.1M | 105.1M | 94.6M | 89.9M |
Kidswant Children Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kidswant Children. It measures of how well Kidswant 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 Kidswant Children 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 Kidswant 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 Kidswant Children 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 | 46.6M | 34.7M | (48.2M) | 152.5M | 175.4M | 184.2M | |
| Investments | (197.3M) | (1.2B) | 130.6M | (1.2B) | (1.1B) | (1.0B) | |
| Change In Cash | 650.3M | (568.5M) | 422.2M | 666.3M | 766.2M | 804.5M | |
| Free Cash Flow | 657.0M | 79.7M | 376.6M | 442.0M | 397.8M | 328.6M | |
| Change In Working Capital | 328.0M | (341.1M) | (234.8M) | (162.4M) | (146.1M) | (138.8M) | |
| Begin Period Cash Flow | 1.1B | 1.8B | 1.2B | 1.6B | 1.9B | 1.4B | |
| Depreciation | 101.2M | 605.6M | 590.9M | 598.5M | 688.3M | 435.5M | |
| Other Non Cash Items | 107.3M | 201.1M | 171.8M | 188.8M | 217.1M | 165.3M | |
| Dividends Paid | 14.2M | 16.0M | 37.9M | 27.8M | 32.0M | 23.1M | |
| Capital Expenditures | 211.1M | 519.0M | 242.4M | 361.9M | 325.7M | 275.4M | |
| Total Cash From Operating Activities | 868.1M | 598.6M | 619.0M | 803.9M | 723.5M | 604.0M | |
| Net Income | 391.0M | 201.6M | 122.1M | 105.1M | 94.6M | 89.9M | |
| End Period Cash Flow | 1.8B | 1.2B | 1.6B | 2.3B | 2.6B | 1.8B |
Kidswant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kidswant Children's current stock value. Our valuation model uses many indicators to compare Kidswant Children value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kidswant Children competition to find correlations between indicators driving Kidswant Children's intrinsic value. More Info.Kidswant Children Products 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kidswant Children Products is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kidswant Children by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kidswant Children'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.Kidswant Children Systematic Risk
Kidswant Children's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kidswant Children 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 Kidswant Children correlated with the market. If Beta is less than 0 Kidswant Children generally moves in the opposite direction as compared to the market. If Kidswant Children Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kidswant Children is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kidswant Children is generally in the same direction as the market. If Beta > 1 Kidswant Children moves generally in the same direction as, but more than the movement of the benchmark.
Kidswant Children Products Total Assets Over Time
Kidswant Children Thematic Clasifications
Kidswant Children Products is part of Toys 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. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Kidswant Children January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kidswant Children help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kidswant Children Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kidswant Children Products based on widely used predictive technical indicators. In general, we focus on analyzing Kidswant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kidswant Children's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 29.87 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 12.72 |
Complementary Tools for Kidswant Stock analysis
When running Kidswant Children's price analysis, check to measure Kidswant Children'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 Kidswant Children is operating at the current time. Most of Kidswant Children's value examination focuses on studying past and present price action to predict the probability of Kidswant Children's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidswant Children's price. Additionally, you may evaluate how the addition of Kidswant Children to your portfolios can decrease your overall portfolio volatility.
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