Caihong Display Financials
| 600707 Stock | 7.86 0.03 0.38% |
Caihong | Select Account or Indicator |
Understanding current and past Caihong Display Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caihong Display's financial statements are interrelated, with each one affecting the others. For example, an increase in Caihong Display's assets may result in an increase in income on the income statement.
Please note, the presentation of Caihong 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, Caihong Display's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caihong Display's management manipulating its earnings.
Caihong Display Stock Summary
Caihong Display competes with Vats Liquor, Zhengzhou Coal, Hubei Yihua, Qingdao Choho, and Zhongshan Public. Caihong Display is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000KG2 |
| Business Address | Building 301, Xianyang, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.chgf.com.cn |
| Phone | 86 29 3313 2781 |
You should never invest in Caihong Display without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caihong Stock, because this is throwing your money away. Analyzing the key information contained in Caihong Display's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caihong Display Key Financial Ratios
Caihong Display's financial ratios allow both analysts and investors to convert raw data from Caihong Display's financial statements into concise, actionable information that can be used to evaluate the performance of Caihong Display over time and compare it to other companies across industries.| Revenue | 11.47 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 661.08 M | ||||
| Total Asset | 38.94 B |
Caihong Display Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 41.1B | 43.1B | 40.8B | 38.9B | 44.8B | 47.0B | |
| Other Current Liab | 994.7M | 912.2M | 120.6M | 2.5M | 2.9M | 2.8M | |
| Retained Earnings | (4.4B) | (1.7B) | (4.4B) | (4.0B) | (3.6B) | (3.4B) | |
| Accounts Payable | 4.2B | 4.3B | 3.6B | 3.7B | 4.2B | 4.4B | |
| Cash | 6.9B | 9.4B | 8.8B | 4.8B | 5.5B | 2.8B | |
| Other Assets | 1.2B | 1.0B | 932.2M | 628.7M | 723.0M | 664.9M | |
| Net Receivables | 2.0B | 2.1B | 1.4B | 2.2B | 2.5B | 2.7B | |
| Inventory | 566.0M | 1.4B | 876.7M | 889.8M | 1.0B | 1.1B | |
| Other Current Assets | 768.9M | 374.6M | 127.2M | 117.0M | 134.6M | 127.9M | |
| Total Liab | 21.3B | 20.7B | 21.0B | 18.5B | 21.3B | 22.3B | |
| Intangible Assets | 2.1B | 1.9B | 1.7B | 1.8B | 2.1B | 2.2B | |
| Other Liab | 609.7M | 610.0M | 579.0M | 597.5M | 687.1M | 378.8M | |
| Long Term Debt | 10.3B | 8.8B | 9.6B | 8.2B | 9.5B | 5.8B | |
| Net Tangible Assets | 18.2B | 17.5B | 20.3B | 17.8B | 20.5B | 15.7B | |
| Short Long Term Debt | 1.9B | 3.1B | 3.8B | 2.2B | 2.5B | 2.0B | |
| Total Current Assets | 10.4B | 13.5B | 11.5B | 8.9B | 10.3B | 9.7B | |
| Net Invested Capital | 31.9B | 34.2B | 33.0B | 30.7B | 35.3B | 34.5B | |
| Net Working Capital | 17.4M | 2.1B | 732.2M | (802.6M) | (722.3M) | (686.2M) | |
| Net Debt | 5.3B | 2.5B | 4.6B | 5.7B | 5.1B | 4.1B |
Caihong 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) | ||
| Interest Expense | 714.9M | 650.7M | 615.1M | 525.9M | 604.8M | 635.0M | |
| Total Revenue | 10.4B | 15.2B | 9.0B | 11.5B | 13.2B | 13.8B | |
| Operating Income | 584.4M | 3.5B | (2.1B) | 1.0B | 1.2B | 1.2B | |
| Cost Of Revenue | 9.2B | 10.8B | 10.9B | 9.8B | 11.2B | 11.8B | |
| Income Before Tax | (919.0M) | 3.0B | (2.6B) | 662.4M | 596.2M | 626.0M | |
| Net Income | (807.5M) | 2.7B | (2.7B) | 661.1M | 595.0M | 624.7M | |
| Income Tax Expense | (16.1M) | (2.1M) | 369.3M | 63.1M | 72.5M | 39.5M | |
| Minority Interest | 109.4M | (5.6M) | 76.9K | (3.4M) | (3.9M) | (3.7M) | |
| Research Development | 307.7M | 347.3M | 347.3M | 472.5M | 543.4M | 570.5M | |
| Gross Profit | 1.2B | 4.4B | (2.0B) | 1.7B | 2.0B | 2.1B | |
| Ebit | (1.5B) | 571.3M | 3.4B | (2.1B) | (2.4B) | (2.3B) | |
| Net Interest Income | (611.1M) | (481.6M) | (450.1M) | (364.5M) | (328.1M) | (344.5M) | |
| Interest Income | 110.2M | 174.6M | 172.4M | 164.4M | 189.1M | 104.8M | |
| Ebitda | 2.3B | 1.9B | 6.2B | 922.3M | 1.1B | 1.0B | |
| Tax Provision | (2.1M) | 369.3M | 63.1M | (2.1M) | (2.4M) | (2.3M) |
Caihong Display Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Caihong Display Devices. It measures of how well Caihong 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 Caihong 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 Caihong 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 Caihong 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) | ||
| Dividends Paid | 732.9M | 635.5M | 684.6M | (599.7M) | (689.7M) | (655.2M) | |
| Capital Expenditures | 3.1B | 4.0B | 4.1B | 2.6B | 3.0B | 1.8B | |
| Net Income | (807.5M) | 2.7B | (2.7B) | 661.1M | 595.0M | 624.7M | |
| Change To Inventory | 215.7M | (864.9M) | 511.1M | 20.7M | 18.6M | 19.6M | |
| Investments | 16.4M | 31.0M | (170.4M) | (3.1B) | (3.5B) | (3.4B) | |
| Change In Cash | 879.4M | 2.1B | (550.1M) | (3.2B) | (2.9B) | (2.7B) | |
| Net Borrowings | 2.4B | 568.3M | (549.8M) | 1.9B | 2.1B | 1.5B | |
| Depreciation | 2.1B | 2.5B | 2.9B | 2.9B | 3.4B | 3.6B | |
| Change To Netincome | 367.2M | 1.6B | 718.2M | 623.8M | 717.4M | 528.9M | |
| End Period Cash Flow | 6.3B | 8.4B | 7.8B | 4.7B | 5.4B | 6.7B | |
| Free Cash Flow | 825.1M | 3.1B | (1.4B) | 402.8M | 463.2M | 486.4M | |
| Other Non Cash Items | 714.9M | 650.7M | 615.9M | 527.4M | 606.5M | 488.4M |
Caihong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caihong Display's current stock value. Our valuation model uses many indicators to compare Caihong Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caihong Display competition to find correlations between indicators driving Caihong Display's intrinsic value. More Info.Caihong Display Devices 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caihong Display Devices is roughly 3.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caihong Display by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caihong 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.Caihong Display Devices Systematic Risk
Caihong Display's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caihong 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Caihong Display Devices correlated with the market. If Beta is less than 0 Caihong Display generally moves in the opposite direction as compared to the market. If Caihong Display Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caihong Display Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caihong Display is generally in the same direction as the market. If Beta > 1 Caihong Display moves generally in the same direction as, but more than the movement of the benchmark.
Caihong Display Devices Total Assets Over Time
Caihong Display Thematic Clasifications
Caihong Display Devices is part of several thematic ideas from ISP to Recreation. 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 IdeasCaihong Display March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caihong Display help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caihong Display Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caihong Display Devices based on widely used predictive technical indicators. In general, we focus on analyzing Caihong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caihong Display's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.97 |
Complementary Tools for Caihong Stock analysis
When running Caihong Display's price analysis, check to measure Caihong 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 Caihong Display is operating at the current time. Most of Caihong Display's value examination focuses on studying past and present price action to predict the probability of Caihong 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 Caihong Display's price. Additionally, you may evaluate how the addition of Caihong Display to your portfolios can decrease your overall portfolio volatility.
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