Dalian Thermal Financials
| 600719 Stock | 7.90 0.29 3.54% |
Operating Margin (120.82) | Profit Margin (0.24) | Return On Equity (0.29) |
Dalian | Select Account or Indicator |
Understanding current and past Dalian Thermal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalian Thermal's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalian Thermal's assets may result in an increase in income on the income statement.
Please note, the presentation of Dalian Thermal'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, Dalian Thermal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dalian Thermal's management manipulating its earnings.
Dalian Thermal Stock Summary
Dalian Thermal competes with Tieling Newcity, Kingclean Electric, Shandong Longquan, Oppein Home, and Zoy Home. Dalian Thermal is entity of China. It is traded as Stock on SHG exchange.Specialization | Utilities, Utilities - Independent Power Producers |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000L57 |
| Business Address | No 32, Kunming |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.dlrd.com |
| Phone | 86 04 1184 438700 |
You should never invest in Dalian Thermal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dalian Stock, because this is throwing your money away. Analyzing the key information contained in Dalian Thermal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dalian Thermal Key Financial Ratios
Dalian Thermal's financial ratios allow both analysts and investors to convert raw data from Dalian Thermal's financial statements into concise, actionable information that can be used to evaluate the performance of Dalian Thermal over time and compare it to other companies across industries.| Revenue | 632.58 M | ||||
| Gross Profit | (45.34 M) | ||||
| EBITDA | 75.56 M | ||||
| Net Income | 105.57 M | ||||
| Total Asset | 2.81 B |
Dalian Thermal Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.3B | 2.7B | 2.8B | 2.7B | 2.8B | 2.0B | |
| Other Current Liab | 341.3M | 330.8M | 311.5M | 337.4M | 25.1M | 23.8M | |
| Other Liab | 23.4M | 19.5M | 45.3M | 39.4M | 45.4M | 24.9M | |
| Retained Earnings | 230.8M | 236.8M | 90.4M | (65.6M) | (134.9M) | (128.2M) | |
| Accounts Payable | 237.2M | 198.4M | 405.0M | 474.7M | 438.6M | 232.4M | |
| Cash | 208.6M | 522.1M | 322.7M | 159.1M | 84.0M | 157.3M | |
| Long Term Debt | 229.3M | 868.6M | 779.7M | 740.6M | 852.0M | 894.6M | |
| Net Receivables | 69.5M | 55.7M | 46.8M | 39.0M | 53.0M | 50.4M | |
| Inventory | 66.8M | 117.5M | 223.0M | 88.3M | 119.1M | 84.1M | |
| Other Current Assets | 318.7M | 272.4M | 121.1M | 404.3M | 6.6M | 6.3M | |
| Total Liab | 1.5B | 2.0B | 2.2B | 2.2B | 2.3B | 1.2B | |
| Intangible Assets | 909.3K | 864.7K | 835.5K | 819.5K | 737.5K | 700.7K | |
| Other Assets | 39.5M | 36.3M | 32.9M | 31.4M | 36.1M | 29.7M | |
| Net Tangible Assets | 736.7M | 742.8M | 596.3M | 441.2M | 397.0M | 541.5M | |
| Total Current Assets | 663.6M | 971.3M | 912.8M | 700.8M | 668.5M | 750.3M | |
| Short Long Term Debt | 550M | 473M | 237.2M | 500.0M | 514.1M | 455.7M | |
| Net Debt | 570.7M | 819.5M | 694.2M | 1.1B | 1.3B | 798.9M | |
| Net Invested Capital | 1.5B | 2.1B | 1.6B | 1.7B | 1.9B | 1.8B | |
| Net Working Capital | (607.1M) | (107.3M) | (466.6M) | (743.8M) | (701.6M) | (736.6M) |
Dalian Thermal 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 13.9M | 35.6M | 33.2M | 47.5M | 78.4M | 82.3M | |
| Total Revenue | 766.9M | 674.2M | 659.7M | 807.0M | 632.6M | 672.6M | |
| Operating Income | 33.9M | 55.5M | (62.3M) | (96.8M) | (129.2M) | (122.7M) | |
| Cost Of Revenue | 618.7M | 538.1M | 648.9M | 846.1M | 726.8M | 540.5M | |
| Income Before Tax | 12.5M | 14.3M | (143.4M) | (156.0M) | 116.5M | 122.3M | |
| Net Income | 11.3M | 9.7M | (143.2M) | (156.5M) | 105.6M | 110.8M | |
| Income Tax Expense | 1.2M | 4.6M | (164.9K) | 554.4K | 498.9K | 474.0K | |
| Gross Profit | 148.2M | 136.1M | 10.8M | (39.1M) | (94.2M) | (89.5M) | |
| Ebit | 44.6M | 52.2M | (67.2M) | (100.3M) | (90.3M) | (85.7M) | |
| Tax Provision | 1.2M | 4.6M | (164.9K) | 554.4K | 10.9M | 11.5M | |
| Net Interest Income | (11.4M) | (35.8M) | (29.0M) | (47.8M) | (80.0M) | (76.0M) | |
| Interest Income | 2.8M | 656.1K | 5.4M | 1.3M | 172.9K | 164.2K | |
| Ebitda | 90.0M | 139.6M | (17.1M) | (8.2M) | (7.4M) | (7.0M) |
Dalian Thermal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dalian Thermal Power. It measures of how well Dalian 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 Dalian Thermal 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 Dalian 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 Dalian Thermal 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 288.7M | 220.7M | 276.8M | 367.5M | 225.2M | 135.1M | |
| Net Income | 11.3M | 9.7M | (143.2M) | (156.5M) | 105.6M | 110.8M | |
| Change To Inventory | (153.5K) | (50.7M) | (105.5M) | 131.9M | (30.7M) | (29.2M) | |
| Dividends Paid | 40.6M | 51.0M | 80.2M | 83.9M | 84.5M | 50.7M | |
| Investments | (288.7M) | (220.0M) | (276.8M) | (334.2M) | (25.2M) | (26.4M) | |
| Change In Cash | 106.8M | 346.3M | (200.3M) | (242.6M) | (64.5M) | (61.3M) | |
| Net Borrowings | 219.8M | 462.7M | 93.3M | (77.2M) | (88.7M) | (84.3M) | |
| Depreciation | 63.6M | 89.8M | 93.1M | 100.3M | 119.3M | 88.5M | |
| Change To Netincome | 34.9M | 40.8M | 75.8M | 58.6M | 67.4M | 35.9M | |
| End Period Cash Flow | 175.7M | 522.1M | 321.8M | 79.1M | 14.6M | 13.9M | |
| Free Cash Flow | (72.4M) | (66.0M) | (212.2M) | (34.9M) | (293.8M) | (279.1M) | |
| Other Non Cash Items | 16.1M | 36.7M | 34.9M | 48.9M | 79.2M | 83.1M |
Dalian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dalian Thermal's current stock value. Our valuation model uses many indicators to compare Dalian Thermal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalian Thermal competition to find correlations between indicators driving Dalian Thermal's intrinsic value. More Info.Dalian Thermal Power 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 Dalian Thermal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalian Thermal'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.Dalian Thermal Power Systematic Risk
Dalian Thermal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalian Thermal 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 Dalian Thermal Power correlated with the market. If Beta is less than 0 Dalian Thermal generally moves in the opposite direction as compared to the market. If Dalian Thermal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalian Thermal Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalian Thermal is generally in the same direction as the market. If Beta > 1 Dalian Thermal moves generally in the same direction as, but more than the movement of the benchmark.
Dalian Thermal Power Total Assets Over Time
Dalian Thermal Thematic Clasifications
Dalian Thermal Power is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Dalian Thermal December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalian Thermal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalian Thermal Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalian Thermal Power based on widely used predictive technical indicators. In general, we focus on analyzing Dalian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalian Thermal's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 20.07 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 10.03 |
Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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