Guangdong Taienkang Financials
| 301263 Stock | 14.97 0.48 3.31% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 179.5 M | 219.5 M |
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Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Taienkang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Taienkang's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Taienkang's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Taienkang'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, Guangdong Taienkang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Taienkang's management manipulating its earnings.
Guangdong Taienkang Stock Summary
Guangdong Taienkang competes with Jiangyin Jianghua, Guangdong Ellington, Soyea Technology, Weihai Honglin, and Sharetronic Data. Guangdong Taienkang is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000058X0 |
| Business Address | Building A, Shantou, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.tai-kang.com.cn |
| Phone | 86 754 8884 7515 |
You should never invest in Guangdong Taienkang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Taienkang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Taienkang Key Financial Ratios
Guangdong Taienkang's financial ratios allow both analysts and investors to convert raw data from Guangdong Taienkang's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Taienkang over time and compare it to other companies across industries.| Revenue | 760.79 M | ||||
| Gross Profit | 456.09 M | ||||
| EBITDA | 199.55 M | ||||
| Net Income | 160.2 M | ||||
| Total Asset | 2.23 B |
Guangdong Taienkang Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 834.8M | 941.5M | 2.0B | 2.2B | 2.6B | 1.5B | |
| Other Current Liab | 1.3M | 415.4K | 658.5K | 483.4K | 435.1K | 413.3K | |
| Retained Earnings | 259.1M | 374.5M | 440.2M | 418.2M | 481.0M | 364.5M | |
| Accounts Payable | 32.4M | 46.9M | 56.6M | 121.2M | 139.4M | 146.3M | |
| Cash | 93.5M | 137.6M | 806.8M | 455.6M | 524.0M | 346.2M | |
| Net Receivables | 196.1M | 239.7M | 269.1M | 311.6M | 358.3M | 264.1M | |
| Inventory | 99.8M | 76.6M | 80.5M | 86.5M | 77.9M | 69.8M | |
| Other Current Assets | 8.6M | 5.1M | 5.9M | 18.5M | 21.2M | 22.3M | |
| Total Liab | 245.1M | 231.7M | 185.6M | 399.7M | 459.7M | 273.5M | |
| Net Invested Capital | 716.1M | 817.5M | 1.9B | 2.0B | 2.2B | 1.3B | |
| Short Long Term Debt | 126.4M | 107.6M | 20.0M | 53.8M | 48.5M | 61.4M | |
| Total Current Assets | 473.6M | 543.1M | 1.5B | 1.2B | 1.4B | 907.8M | |
| Net Working Capital | 257.5M | 338.6M | 1.4B | 934.2M | 1.1B | 686.3M | |
| Intangible Assets | 57.7M | 64.4M | 91.7M | 276.5M | 317.9M | 333.8M |
Guangdong Taienkang 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 | 43.8M | 17.5M | 32.7M | 38.8M | 44.6M | 32.2M | |
| Net Interest Income | (4.9M) | (4.4M) | 7.1M | 7.0M | 8.0M | 8.4M | |
| Interest Income | 674.7K | 601.2K | 9.8M | 8.8M | 7.9M | 6.5M | |
| Interest Expense | 5.1M | 4.7M | 2.6M | 1.7M | 1.5M | 1.5M | |
| Total Revenue | 709.0M | 653.7M | 783.5M | 760.8M | 874.9M | 748.7M | |
| Gross Profit | 388.7M | 327.6M | 456.1M | 461.1M | 530.2M | 405.8M | |
| Operating Income | 208.9M | 145.0M | 200.6M | 190.9M | 219.5M | 179.5M | |
| Research Development | 31.3M | 26.5M | 40.4M | 62.9M | 72.3M | 40.7M | |
| Cost Of Revenue | 320.3M | 326.0M | 327.4M | 299.7M | 344.7M | 342.9M | |
| Income Before Tax | 197.6M | 137.5M | 207.4M | 192.3M | 221.2M | 176.4M | |
| Net Income | 160.8M | 120.1M | 174.6M | 160.2M | 184.2M | 147.5M | |
| Minority Interest | 7.1M | 67.8K | 9.8K | 6.7M | 7.7M | 8.1M |
Guangdong Taienkang Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangdong Taienkang. It measures of how well Guangdong 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 Guangdong Taienkang 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 Guangdong 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 Guangdong Taienkang 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 | (7.1M) | 23.3M | (4.7M) | (9.4M) | (8.5M) | (8.0M) | |
| Investments | (92.6M) | (44.3M) | (353.0M) | (390.9M) | (351.8M) | (334.2M) | |
| Change In Cash | 13.9M | 44.1M | 669.2M | (351.1M) | (403.8M) | (383.6M) | |
| Free Cash Flow | 32.4M | 75.4M | 58.9M | (106.5M) | (95.8M) | (91.0M) | |
| Change In Working Capital | (84.7M) | (36.2M) | (60.0M) | (104.0M) | (93.6M) | (88.9M) | |
| Begin Period Cash Flow | 79.6M | 93.5M | 137.6M | 806.7M | 927.7M | 974.1M | |
| Depreciation | 22.7M | 28.2M | 33.1M | 39.0M | 44.9M | 31.3M | |
| Other Non Cash Items | 6.6M | 5.4M | 6.1M | 2.4M | 2.1M | 2.0M | |
| Dividends Paid | 68.1M | 4.3M | 85.8M | 166.8M | 191.8M | 201.4M | |
| Capital Expenditures | 93.1M | 44.6M | 89.9M | 200.0M | 230.0M | 241.5M | |
| Total Cash From Operating Activities | 125.5M | 120.0M | 148.8M | 93.5M | 107.6M | 123.9M | |
| Net Income | 160.8M | 120.1M | 174.6M | 160.2M | 184.2M | 147.5M | |
| End Period Cash Flow | 93.5M | 137.6M | 806.7M | 455.6M | 523.9M | 346.0M |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Taienkang's current stock value. Our valuation model uses many indicators to compare Guangdong Taienkang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Taienkang competition to find correlations between indicators driving Guangdong Taienkang's intrinsic value. More Info.Guangdong Taienkang Pharmaceutical 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 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Taienkang Pharmaceutical is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Taienkang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Taienkang'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.Guangdong Taienkang Systematic Risk
Guangdong Taienkang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Taienkang 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 Guangdong Taienkang correlated with the market. If Beta is less than 0 Guangdong Taienkang generally moves in the opposite direction as compared to the market. If Guangdong Taienkang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Taienkang is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Taienkang is generally in the same direction as the market. If Beta > 1 Guangdong Taienkang moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Taienkang Pharmaceutical Total Assets Over Time
Guangdong Taienkang January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Taienkang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Taienkang Pharmaceutical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Taienkang Pharmaceutical based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Taienkang's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.49 |
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