Metro Investment Financials

600683 Stock   3.78  0.04  1.05%   
Please make use of analysis of Metro Investment Development fundamentals to determine if markets are correctly pricing the entity. We were able to analyze twenty-seven available fundamentals for Metro Investment, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Metro Investment to be traded at 3.67 in 90 days. Key indicators impacting Metro Investment's financial strength include:
Operating Margin
(0.28)
Profit Margin
(0.97)
Return On Equity
(0.25)
  
Understanding current and past Metro Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Metro Investment'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, Metro Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metro Investment's management manipulating its earnings.

Metro Investment Stock Summary

Metro Investment competes with MayAir Technology, Shandong Sinoglory, Ningbo Ligong, Shenzhen Topway, and Harbin Air. Metro Investment is entity of China. It is traded as Stock on SHG exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE000000BR8
Business AddressYintai Center, Beijing,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.600683.com
Phone86 10 6563 6688
You should never invest in Metro Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Metro Investment Key Financial Ratios

Metro Investment's financial ratios allow both analysts and investors to convert raw data from Metro Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Metro Investment over time and compare it to other companies across industries.

Metro Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.8B46.8B54.8B59.5B68.5B71.9B
Other Liab336.3M555.9M869.4M1.0B1.2B1.3B
Accounts Payable3.7B2.9B3.4B3.2B3.7B3.9B
Cash4.9B4.9B4.0B10.1B11.6B12.2B
Other Assets8.2B10.2B9.5B9.6B11.1B11.6B
Long Term Debt25.0B14.8B23.1B32.8B37.7B39.6B
Inventory31.7B29.2B37.5B36.8B42.3B44.4B
Total Liab41.4B35.6B43.9B50.1B57.6B60.5B
Intangible Assets38.0M38.1M34.2M31.6M36.4M19.9M
Retained Earnings1.8B1.8B1.6B311.8M358.6M340.7M
Other Current Liab8.9B13.3B662.6M374.6M337.1M320.3M
Net Tangible Assets2.5B2.7B6.3B9.1B10.5B11.0B
Net Receivables85.4M66.8M513.3M483.1M434.8M510.6M
Other Current Assets430.5M411.6M760.9M1.6B1.8B1.9B
Total Current Assets38.2B36.4B43.7B49.7B57.1B37.5B
Net Debt20.2B9.9B19.1B22.7B26.1B17.9B
Net Invested Capital31.4B23.9B32.0B40.6B46.7B28.9B
Net Working Capital22.7B16.7B24.3B33.5B38.5B21.9B

Metro Investment 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.
202020212022202320242025 (projected)
Interest Expense547.1M472.1M255.0M258.7M297.5M312.4M
Total Revenue8.9B6.8B5.6B10.6B12.2B12.8B
Operating Income1.6B534.2M248.7M(948.5M)(1.1B)(1.0B)
Income Before Tax1.4B662.5M335.9M(1.1B)(1.3B)(1.2B)
Net Income496.9M328.6M202.2M(659.2M)(758.1M)(720.2M)
Income Tax Expense213.9M368.3M329.7M158.6M182.4M148.8M
Minority Interest2.0B(4.2M)24.9M391.6M352.4M334.8M
Gross Profit2.5B1.4B1.1B808.3M727.5M1.4B
Ebit1.4B884.2M1.6B533.3M479.9M950.5M
Cost Of Revenue6.4B5.3B4.5B9.8B11.3B6.0B
Tax Provision368.3M329.7M158.6M(93.3M)(83.9M)(79.7M)
Net Interest Income(211.1M)(99.1M)(60.8M)(154.8M)(178.0M)(186.9M)
Interest Income384.1M439.7M284.7M197.4M227.0M285.6M
Ebitda1.1B2.0B1.2B629.9M566.9M1.1B

Metro Investment Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Metro Investment Dev. It measures of how well Metro 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 Metro Investment 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 Metro 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 Metro Investment 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.
202020212022202320242025 (projected)
Capital Expenditures10.9M7.2M3.1M3.6M4.1M4.4M
Net Income496.9M328.6M202.2M(659.2M)(758.1M)(720.2M)
Change To Inventory3.7B3.3B(7.2B)1.9B1.7B1.8B
Investments141.5M134.2M(134.9M)398.0M457.7M480.6M
Change In Cash2.8B38.6M(928.0M)6.1B7.0B7.3B
Net Borrowings3.9B10.8B(5.4B)(9.6B)(8.7B)(8.2B)
Depreciation25.0M31.2M39.0M41.1M47.2M28.8M
Dividends Paid2.3B1.8B1.7B(1.8B)(1.6B)(1.5B)
Change To Netincome651.0M603.9M763.1M(113.0M)(101.7M)(96.6M)
End Period Cash Flow4.9B4.9B4.0B10.1B11.6B12.2B
Free Cash Flow9.9B7.5B(8.4B)(4.3B)(3.9B)(3.7B)
Other Non Cash Items226.9M124.6M89.9M172.1M154.9M140.1M

Metro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metro Investment's current stock value. Our valuation model uses many indicators to compare Metro Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Investment competition to find correlations between indicators driving Metro Investment's intrinsic value. More Info.
Metro Investment Development 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metro Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metro Investment'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.

Metro Investment Dev Systematic Risk

Metro Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro Investment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Metro Investment Dev correlated with the market. If Beta is less than 0 Metro Investment generally moves in the opposite direction as compared to the market. If Metro Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Investment Dev is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro Investment is generally in the same direction as the market. If Beta > 1 Metro Investment moves generally in the same direction as, but more than the movement of the benchmark.

Metro Investment Development Total Assets Over Time

Metro Investment Thematic Clasifications

Metro Investment Development is part of several thematic ideas from Diversified Assets to Investing. 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 Ideas

Metro Investment March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metro Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Investment Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Investment Development based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro Investment's daily price indicators and compare them against related drivers.

Complementary Tools for Metro Stock analysis

When running Metro Investment's price analysis, check to measure Metro Investment'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 Metro Investment is operating at the current time. Most of Metro Investment's value examination focuses on studying past and present price action to predict the probability of Metro Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Investment's price. Additionally, you may evaluate how the addition of Metro Investment to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk