Heilongjiang Transport Financials
| 601188 Stock | 3.89 0.01 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 210.8 M | 127.2 M |
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Heilongjiang | Select Account or Indicator |
Understanding current and past Heilongjiang Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heilongjiang Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Heilongjiang Transport's assets may result in an increase in income on the income statement.
Please note, the presentation of Heilongjiang Transport'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, Heilongjiang Transport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heilongjiang Transport's management manipulating its earnings.
Heilongjiang Transport Stock Summary
Heilongjiang Transport competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Shandong Ruifeng, and Jiangsu Seagull. Heilongjiang Transport is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Infrastructure Operations |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000MF9 |
| Business Address | No 1688, Qunli |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hljjt.com |
| Phone | 86 451 5168 8007 |
You should never invest in Heilongjiang Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heilongjiang Stock, because this is throwing your money away. Analyzing the key information contained in Heilongjiang Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heilongjiang Transport Key Financial Ratios
Heilongjiang Transport's financial ratios allow both analysts and investors to convert raw data from Heilongjiang Transport's financial statements into concise, actionable information that can be used to evaluate the performance of Heilongjiang Transport over time and compare it to other companies across industries.| Revenue | 652.37 M | ||||
| Gross Profit | 213.03 M | ||||
| EBITDA | 205.05 M | ||||
| Net Income | 137.23 M | ||||
| Total Asset | 5.36 B |
Heilongjiang Transport Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.2B | 5.2B | 5.0B | 5.2B | 5.4B | 5.0B | |
| Other Current Liab | 277.8M | 232.7M | 292.5M | 17.7M | 14.6M | 13.9M | |
| Other Liab | 2.7M | 2.6M | 3.6M | 8.0M | 7.2M | 6.9M | |
| Retained Earnings | 2.0B | 1.9B | 2.0B | 1.7B | 1.8B | 1.3B | |
| Accounts Payable | 358.5K | 125.4K | 42.8M | 227.5M | 59.7M | 32.0M | |
| Cash | 1.6B | 579.9M | 1.0B | 778.4M | 643.2M | 718.5M | |
| Other Assets | 84.5M | 81.9M | 80.1M | 77.6M | 89.2M | 50.8M | |
| Net Receivables | 63.1M | 8.9M | 8.0M | 10.2M | 18.6M | 17.7M | |
| Inventory | 661.4M | 532.0M | 469.1M | 397.3M | 614.1M | 625.7M | |
| Other Current Assets | 10.5M | 4.8M | 666.2M | 1.0B | 861.5M | 904.5M | |
| Total Liab | 563.6M | 477.9M | 350.1M | 506.7M | 562.5M | 574.1M | |
| Intangible Assets | 15.1M | 7.7M | 1.9M | 587.4K | 389.2M | 408.7M | |
| Net Tangible Assets | 4.2B | 4.5B | 4.5B | 4.5B | 5.2B | 4.5B | |
| Total Current Assets | 2.5B | 2.3B | 2.2B | 2.5B | 2.2B | 2.5B | |
| Net Invested Capital | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.8B | |
| Net Working Capital | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B | 1.9B |
Heilongjiang Transport Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Heilongjiang Transport. It measures of how well Heilongjiang 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 Heilongjiang Transport 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 Heilongjiang 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 Heilongjiang Transport 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 | 79.1M | 8.0M | 24.4M | 77.4M | 97.6M | 58.6M | |
| Net Income | 364.1M | 199.7M | 168.1M | 123.3M | 137.2M | 242.0M | |
| Dividends Paid | 90.8M | 210.5M | 60.5M | 100.5M | 74.4M | 88.1M | |
| Change To Inventory | 274.9M | 129.4M | 62.9M | 71.7M | (231.7M) | (220.1M) | |
| Investments | 3.5M | (403.3M) | 297.6M | (260.8M) | 143.3M | 150.4M | |
| Change In Cash | 369.4M | (347.5M) | 425.9M | (408.3M) | 41.3M | 38.4M | |
| Net Borrowings | (107.4M) | (77.1M) | (40.5M) | (39.8M) | (35.8M) | (37.6M) | |
| Depreciation | 116.6M | 126.3M | 129.9M | 129.2M | 135.9M | 141.6M | |
| Change To Netincome | (81.9M) | (40.2M) | (51.1M) | (85.8M) | (98.7M) | (103.6M) | |
| End Period Cash Flow | 925.7M | 578.2M | 1.0B | 595.8M | 637.1M | 758.3M | |
| Free Cash Flow | 491.4M | 294.1M | 208.1M | (34.8M) | 49.2M | 46.8M |
Heilongjiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heilongjiang Transport's current stock value. Our valuation model uses many indicators to compare Heilongjiang Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heilongjiang Transport competition to find correlations between indicators driving Heilongjiang Transport's intrinsic value. More Info.Heilongjiang Transport Development is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heilongjiang Transport Development is roughly 3.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heilongjiang Transport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heilongjiang Transport'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.Heilongjiang Transport Systematic Risk
Heilongjiang Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heilongjiang Transport 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Heilongjiang Transport correlated with the market. If Beta is less than 0 Heilongjiang Transport generally moves in the opposite direction as compared to the market. If Heilongjiang Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heilongjiang Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heilongjiang Transport is generally in the same direction as the market. If Beta > 1 Heilongjiang Transport moves generally in the same direction as, but more than the movement of the benchmark.
Heilongjiang Transport Development Total Assets Over Time
Heilongjiang Transport Thematic Clasifications
Heilongjiang Transport Development is part of several thematic ideas from Railroads to Sport Products. 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 IdeasHeilongjiang Transport December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heilongjiang Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heilongjiang Transport Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heilongjiang Transport Development based on widely used predictive technical indicators. In general, we focus on analyzing Heilongjiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heilongjiang Transport's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.24 |
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When running Heilongjiang Transport's price analysis, check to measure Heilongjiang Transport'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 Heilongjiang Transport is operating at the current time. Most of Heilongjiang Transport's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Transport's price. Additionally, you may evaluate how the addition of Heilongjiang Transport to your portfolios can decrease your overall portfolio volatility.
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