Sichuan Swellfun Financials
| 600779 Stock | 58.67 0.08 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.8 B | 1.7 B |
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Sichuan | Select Account or Indicator |
Understanding current and past Sichuan Swellfun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sichuan Swellfun's financial statements are interrelated, with each one affecting the others. For example, an increase in Sichuan Swellfun's assets may result in an increase in income on the income statement.
Please note, the presentation of Sichuan Swellfun'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, Sichuan Swellfun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sichuan Swellfun's management manipulating its earnings.
Sichuan Swellfun Stock Summary
Sichuan Swellfun competes with Caihong Display, China Sports, Mango Excellent, Shuhua Sports, and Sportsoul. Sichuan Swellfun is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000NH4 |
| Business Address | No 9, Quanxing |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.swellfun.com |
| Phone | 86 28 8625 2847 |
You should never invest in Sichuan Swellfun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sichuan Stock, because this is throwing your money away. Analyzing the key information contained in Sichuan Swellfun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sichuan Swellfun Key Financial Ratios
Sichuan Swellfun's financial ratios allow both analysts and investors to convert raw data from Sichuan Swellfun's financial statements into concise, actionable information that can be used to evaluate the performance of Sichuan Swellfun over time and compare it to other companies across industries.| Revenue | 4.95 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 1.27 B | ||||
| Total Asset | 8.42 B |
Sichuan Swellfun Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.4B | 5.9B | 7.0B | 8.4B | 8.8B | |
| Other Current Liab | 1.2B | 1.4B | 2.0B | 2.2B | 29.6M | 28.1M | |
| Other Liab | 23.2M | 14.7M | 14.2M | 22.3M | 20.1M | 19.1M | |
| Retained Earnings | 1.2B | 1.3B | 1.9B | 2.7B | 3.2B | 3.4B | |
| Accounts Payable | 164.2M | 251.8M | 411.5M | 495.4M | 1.1B | 1.1B | |
| Cash | 1.2B | 1.3B | 1.9B | 1.9B | 2.3B | 2.5B | |
| Other Assets | 166.8M | 215.3M | 362.9M | 389.5M | 447.9M | 470.3M | |
| Net Receivables | 223.4M | 1.9M | 7.5M | 3.5M | 2.2M | 2.1M | |
| Inventory | 1.5B | 1.9B | 2.2B | 2.4B | 2.5B | 2.6B | |
| Other Current Assets | 56.2M | 45.1M | 80.7M | 45.6M | 61.4M | 39.4M | |
| Total Liab | 1.8B | 2.2B | 3.3B | 3.6B | 4.0B | 4.2B | |
| Intangible Assets | 123.2M | 122.8M | 119.5M | 130.0M | 163.2M | 171.4M | |
| Net Tangible Assets | 2.0B | 2.0B | 2.5B | 3.3B | 3.8B | 2.2B | |
| Total Current Assets | 3.0B | 3.3B | 4.2B | 4.4B | 4.9B | 3.3B | |
| Net Invested Capital | 2.1B | 2.1B | 2.6B | 3.5B | 4.4B | 2.9B | |
| Net Working Capital | 1.2B | 1.0B | 953.8M | 849.5M | 903.6M | 804.7M |
Sichuan Swellfun Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sichuan Swellfun. It measures of how well Sichuan 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 Sichuan Swellfun 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 Sichuan 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 Sichuan Swellfun 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) | ||
| Dividends Paid | 427.4M | 541.9M | 447.1M | 280.0M | 310.2M | 204.0M | |
| Capital Expenditures | 215.4M | 217.9M | 538.1M | 952.8M | 973.7M | 1.0B | |
| Net Income | 826.3M | 731.3M | 1.2B | 1.2B | 1.3B | 1.3B | |
| Change To Inventory | (182.1M) | (367.7M) | (322.5M) | (257.2M) | (7.3M) | (7.6M) | |
| Change In Cash | 217.4M | 82.7M | 559.9M | 21.4M | 442.2M | 275.0M | |
| Depreciation | 61.5M | 74.2M | 80.3M | 73.6M | 106.3M | 67.2M | |
| Change To Netincome | 6.3M | 19.2M | 14.3M | 15.0M | 13.5M | 26.5M | |
| End Period Cash Flow | 1.2B | 1.3B | 1.9B | 1.9B | 2.3B | 1.5B | |
| Free Cash Flow | 652.3M | 627.4M | 1.1B | 360.8M | 759.9M | 678.1M | |
| Other Non Cash Items | 1.4M | 1.2M | 1.5M | 5.9M | 6.7M | 7.1M |
Sichuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Swellfun's current stock value. Our valuation model uses many indicators to compare Sichuan Swellfun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sichuan Swellfun competition to find correlations between indicators driving Sichuan Swellfun's intrinsic value. More Info.Sichuan Swellfun Co 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sichuan Swellfun Co is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sichuan Swellfun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sichuan Swellfun'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.Sichuan Swellfun Systematic Risk
Sichuan Swellfun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sichuan Swellfun 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 Sichuan Swellfun correlated with the market. If Beta is less than 0 Sichuan Swellfun generally moves in the opposite direction as compared to the market. If Sichuan Swellfun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sichuan Swellfun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sichuan Swellfun is generally in the same direction as the market. If Beta > 1 Sichuan Swellfun moves generally in the same direction as, but more than the movement of the benchmark.
Sichuan Swellfun Co Total Assets Over Time
Sichuan Swellfun December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sichuan Swellfun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sichuan Swellfun Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sichuan Swellfun Co based on widely used predictive technical indicators. In general, we focus on analyzing Sichuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sichuan Swellfun's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.2042 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 10.0 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Swellfun's price analysis, check to measure Sichuan Swellfun'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 Sichuan Swellfun is operating at the current time. Most of Sichuan Swellfun's value examination focuses on studying past and present price action to predict the probability of Sichuan Swellfun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Swellfun's price. Additionally, you may evaluate how the addition of Sichuan Swellfun to your portfolios can decrease your overall portfolio volatility.
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