HeBei Jinniu Financials
600722 Stock | 5.08 0.12 2.42% |
Operating Margin 0.1587 | PE Ratio 93.1667 | Profit Margin 0.085 | Return On Equity 0.0655 |
HeBei | Select Account or Indicator |
Understanding current and past HeBei Jinniu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HeBei Jinniu's financial statements are interrelated, with each one affecting the others. For example, an increase in HeBei Jinniu's assets may result in an increase in income on the income statement.
Please note, the presentation of HeBei Jinniu'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, HeBei Jinniu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HeBei Jinniu's management manipulating its earnings.
HeBei Jinniu Stock Summary
HeBei Jinniu competes with Central Plains, Shenzhen MYS, Lotus Health, Tianjin Capital, and Heren Health. HeBei Jinniu is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE000000KR9 |
Business Address | 21st Floor, Aoyi |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.hbjnhg.com |
Phone | 86 311 8686 1889 |
You should never invest in HeBei Jinniu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HeBei Stock, because this is throwing your money away. Analyzing the key information contained in HeBei Jinniu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HeBei Jinniu Key Financial Ratios
HeBei Jinniu's financial ratios allow both analysts and investors to convert raw data from HeBei Jinniu's financial statements into concise, actionable information that can be used to evaluate the performance of HeBei Jinniu over time and compare it to other companies across industries.Revenue | 511.35 M | |||
Gross Profit | 134.06 M | |||
EBITDA | 86.21 M | |||
Net Income | 33.58 M | |||
Total Asset | 1.43 B |
HeBei Jinniu Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.8B | |
Other Current Liab | 34.9M | 52.3M | 57.9M | 54.3M | 3.0M | 2.8M | |
Retained Earnings | (1.3B) | (1.3B) | (1.3B) | (1.3B) | (1.3B) | (1.3B) | |
Accounts Payable | 54.5M | 41.5M | 77.4M | 69.8M | 75.1M | 71.4M | |
Cash | 853.2M | 890.1M | 927.9M | 1.1B | 1.1B | 1.1B | |
Other Assets | 32.6M | 34.8M | 30.9M | 29.3M | 33.7M | 34.1M | |
Net Receivables | 64.2M | 23.9M | 1.9M | 509.8K | 824.1K | 782.9K | |
Inventory | 2.1M | 2.7M | 4.0M | 6.9M | 4.9M | 4.6M | |
Other Current Assets | 93.9M | 92.0M | 90.5M | 87.4M | 7.9M | 7.5M | |
Total Liab | 108.6M | 113.6M | 146.1M | 146.5M | 138.9M | 131.9M | |
Intangible Assets | 21.3M | 20.5M | 26.6M | 24.4M | 21.7M | 40.3M | |
Net Tangible Assets | 984.7M | 992.0M | 1.0B | 1.1B | 1.2B | 1.0B | |
Total Current Assets | 1.0B | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B | |
Net Invested Capital | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | |
Net Working Capital | 925.0M | 920.6M | 996.9M | 1.1B | 934.0M | 1.0B |
HeBei Jinniu 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) | ||
Total Revenue | 787.2M | 404.0M | 567.6M | 659.5M | 511.3M | 861.2M | |
Operating Income | 60.7M | 4.6M | 86.4M | 92.5M | 54.6M | 65.3M | |
Cost Of Revenue | 713.2M | 371.1M | 445.9M | 525.5M | 417.8M | 763.1M | |
Income Before Tax | 58.3M | 19.4M | 102.4M | 109.0M | 74.6M | 70.8M | |
Net Income | 31.3M | 9.9M | 48.1M | 49.5M | 33.6M | 31.9M | |
Income Tax Expense | 2.5M | 2.3M | 1.8M | 7.1M | 6.4M | 6.7M | |
Minority Interest | 109.6M | 113.7M | (47.2M) | (53.1M) | (36.4M) | (34.6M) | |
Gross Profit | 74.0M | 33.0M | 121.8M | 134.1M | 93.6M | 93.5M | |
Ebit | 37.8M | 5.0M | 86.4M | 92.5M | 106.4M | 58.2M | |
Tax Provision | 2.3M | 1.8M | 7.1M | 6.4M | 4.6M | 3.5M | |
Net Interest Income | 19.8M | 14.7M | 13.7M | 14.9M | 14.2M | 15.5M | |
Interest Income | 19.9M | 14.8M | 13.7M | 14.9M | 14.3M | 16.2M | |
Ebitda | 103.2M | 34.5M | 104.2M | 110.9M | 99.9M | 85.7M |
HeBei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HeBei Jinniu's current stock value. Our valuation model uses many indicators to compare HeBei Jinniu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeBei Jinniu competition to find correlations between indicators driving HeBei Jinniu's intrinsic value. More Info.HeBei Jinniu Chemical 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HeBei Jinniu Chemical is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HeBei Jinniu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HeBei Jinniu'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.HeBei Jinniu Chemical Systematic Risk
HeBei Jinniu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HeBei Jinniu 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on HeBei Jinniu Chemical correlated with the market. If Beta is less than 0 HeBei Jinniu generally moves in the opposite direction as compared to the market. If HeBei Jinniu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HeBei Jinniu Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HeBei Jinniu is generally in the same direction as the market. If Beta > 1 HeBei Jinniu moves generally in the same direction as, but more than the movement of the benchmark.
HeBei Jinniu Chemical Total Assets Over Time
HeBei Jinniu Thematic Clasifications
HeBei Jinniu Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
HeBei Jinniu December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HeBei Jinniu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HeBei Jinniu Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of HeBei Jinniu Chemical based on widely used predictive technical indicators. In general, we focus on analyzing HeBei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HeBei Jinniu's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | 0.1352 | |||
Maximum Drawdown | 18.79 | |||
Value At Risk | (3.16) | |||
Potential Upside | 4.37 |
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When running HeBei Jinniu's price analysis, check to measure HeBei Jinniu'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 HeBei Jinniu is operating at the current time. Most of HeBei Jinniu's value examination focuses on studying past and present price action to predict the probability of HeBei Jinniu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeBei Jinniu's price. Additionally, you may evaluate how the addition of HeBei Jinniu to your portfolios can decrease your overall portfolio volatility.
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