Ningbo Homelink Financials
| 301193 Stock | 16.46 0.26 1.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 122.3 M | 91.7 M |
|
|
Ningbo | Select Account or Indicator |
Understanding current and past Ningbo Homelink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ningbo Homelink's financial statements are interrelated, with each one affecting the others. For example, an increase in Ningbo Homelink's assets may result in an increase in income on the income statement.
Please note, the presentation of Ningbo Homelink'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, Ningbo Homelink's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ningbo Homelink's management manipulating its earnings.
Ningbo Homelink Stock Summary
Ningbo Homelink competes with Shanghai Action, Zhejiang Yinlun, Lander Sports, Jiangsu Phoenix, and Huitong Construction. Ningbo Homelink is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100005527 |
| Business Address | No 296, Xingpu |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nbhomelink.cn |
| Phone | 86 57 4863 67988 |
You should never invest in Ningbo Homelink without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ningbo Stock, because this is throwing your money away. Analyzing the key information contained in Ningbo Homelink's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ningbo Homelink Key Financial Ratios
Ningbo Homelink's financial ratios allow both analysts and investors to convert raw data from Ningbo Homelink's financial statements into concise, actionable information that can be used to evaluate the performance of Ningbo Homelink over time and compare it to other companies across industries.| Revenue | 1.72 B | ||||
| Gross Profit | 417.95 M | ||||
| EBITDA | 222.08 M | ||||
| Net Income | 45.36 M | ||||
| Total Asset | 4.11 B |
Ningbo Homelink Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 2.1B | 2.9B | 4.1B | 4.7B | 2.4B | |
| Retained Earnings | 168.9M | 232.8M | 369.0M | 367.9M | 423.1M | 264.6M | |
| Accounts Payable | 296.2M | 248.7M | 655.2M | 664.6M | 764.3M | 454.1M | |
| Cash | 104.1M | 854.8M | 754.6M | 946.6M | 1.1B | 594.6M | |
| Long Term Debt | 30.6M | 71.8M | 122.3M | 996.8M | 1.1B | 1.2B | |
| Net Receivables | 153.9M | 148.3M | 228.6M | 298.4M | 343.2M | 210.4M | |
| Inventory | 241.0M | 326.6M | 302.1M | 397.6M | 457.2M | 313.5M | |
| Other Current Assets | 13.6M | 14.1M | 16.5M | 56.3M | 64.8M | 68.0M | |
| Total Liab | 668.5M | 707.1M | 1.2B | 2.3B | 2.6B | 2.7B | |
| Net Invested Capital | 717.3M | 1.7B | 1.8B | 2.8B | 3.2B | 1.7B | |
| Short Long Term Debt | 227.8M | 250.6M | 184.4M | 113.9M | 102.5M | 155.0M | |
| Total Current Assets | 520.7M | 1.4B | 1.4B | 1.8B | 2.1B | 1.2B | |
| Net Working Capital | (94.6M) | 771.4M | 340.2M | 637.2M | 732.8M | 769.5M | |
| Intangible Assets | 71.9M | 69.8M | 264.2M | 250.0M | 287.5M | 164.4M |
Ningbo Homelink 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 | 20.7M | 7.3M | 16.8M | 3.4M | 3.1M | 2.9M | |
| Net Interest Income | (14.8M) | (13.0M) | (10.3M) | (6.4M) | (7.4M) | (7.8M) | |
| Interest Income | 444.1K | 1.4M | 6.3M | 12.0M | 13.7M | 14.4M | |
| Interest Expense | 13.9M | 12.7M | 15.0M | 16.8M | 15.1M | 25.3M | |
| Total Revenue | 1.0B | 1.2B | 2.0B | 1.7B | 2.0B | 1.5B | |
| Gross Profit | 268.1M | 222.4M | 439.5M | 331.0M | 380.7M | 331.6M | |
| Operating Income | 125.9M | 72.5M | 182.5M | 79.7M | 91.7M | 122.3M | |
| Research Development | 38.5M | 38.1M | 63.6M | 56.5M | 65.0M | 51.6M | |
| Cost Of Revenue | 758.1M | 1.0B | 1.5B | 1.4B | 1.6B | 1.2B | |
| Income Before Tax | 135.0M | 78.5M | 192.4M | 30.6M | 27.5M | 26.1M | |
| Net Income | 114.3M | 71.2M | 179.2M | 45.4M | 52.2M | 49.6M |
Ningbo Homelink Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ningbo Homelink Eco. It measures of how well Ningbo 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 Ningbo Homelink 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 Ningbo 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 Ningbo Homelink 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 | (83.5M) | (85.9M) | 62.9M | (95.5M) | (85.9M) | (81.6M) | |
| Investments | (111.0M) | (155.8M) | (486.4M) | (779.7M) | (701.7M) | (666.6M) | |
| Change In Cash | 46.6M | 764.7M | (196.3M) | 312.6M | 359.5M | 201.7M | |
| Free Cash Flow | 16.0M | (47.9M) | 230.2M | (663.5M) | (597.1M) | (567.3M) | |
| Change In Working Capital | 6.1M | (57.7M) | 345.0M | (113.3M) | (130.3M) | (123.8M) | |
| Begin Period Cash Flow | 11.6M | 58.2M | 822.9M | 626.6M | 720.6M | 756.6M | |
| Depreciation | 46.9M | 60.1M | 91.0M | 140.6M | 161.7M | 83.6M | |
| Other Non Cash Items | 30.2M | 32.7M | 31.6M | 35.6M | 40.9M | 35.1M | |
| Dividends Paid | 9.1M | 13.3M | 43.3M | 50.7M | 58.3M | 61.2M | |
| Capital Expenditures | 163.6M | 156.1M | 423.5M | 809.8M | 931.2M | 977.8M | |
| Total Cash From Operating Activities | 179.6M | 108.2M | 653.7M | 146.3M | 168.2M | 267.2M | |
| Net Income | 114.3M | 71.2M | 179.2M | 45.4M | 52.2M | 49.6M | |
| End Period Cash Flow | 58.2M | 822.9M | 626.6M | 939.2M | 1.1B | 540.9M |
Ningbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Homelink's current stock value. Our valuation model uses many indicators to compare Ningbo Homelink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ningbo Homelink competition to find correlations between indicators driving Ningbo Homelink's intrinsic value. More Info.Ningbo Homelink Eco iTech 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ningbo Homelink Eco iTech is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningbo Homelink by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Homelink'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.Ningbo Homelink Eco Systematic Risk
Ningbo Homelink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ningbo Homelink 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ningbo Homelink Eco correlated with the market. If Beta is less than 0 Ningbo Homelink generally moves in the opposite direction as compared to the market. If Ningbo Homelink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ningbo Homelink Eco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ningbo Homelink is generally in the same direction as the market. If Beta > 1 Ningbo Homelink moves generally in the same direction as, but more than the movement of the benchmark.
Ningbo Homelink Eco iTech Total Assets Over Time
Ningbo Homelink Thematic Clasifications
Ningbo Homelink Eco iTech is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Ningbo Homelink March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ningbo Homelink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ningbo Homelink Eco iTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ningbo Homelink Eco iTech based on widely used predictive technical indicators. In general, we focus on analyzing Ningbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ningbo Homelink's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.47 |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Homelink's price analysis, check to measure Ningbo Homelink'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 Ningbo Homelink is operating at the current time. Most of Ningbo Homelink's value examination focuses on studying past and present price action to predict the probability of Ningbo Homelink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Homelink's price. Additionally, you may evaluate how the addition of Ningbo Homelink to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |