Qilu Bank Financials
| 601665 Stock | 5.14 0.02 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 11.9 B | 15.2 B |
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Qilu | Select Account or Indicator |
Understanding current and past Qilu Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qilu Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Qilu Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Qilu Bank'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, Qilu Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qilu Bank's management manipulating its earnings.
Qilu Bank Stock Summary
Qilu Bank competes with Agricultural Bank, Hangzhou Pinming, Shandong Mining, GuoChuang Software, and Guangzhou Zhujiang. Qilu Bank is entity of China. It is traded as Stock on SHG exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005154 |
| Business Address | Qilu Bank Board |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.qlbchina.com |
| Phone | 86 531 8607 5850 |
You should never invest in Qilu Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qilu Stock, because this is throwing your money away. Analyzing the key information contained in Qilu Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qilu Bank Key Financial Ratios
Qilu Bank's financial ratios allow both analysts and investors to convert raw data from Qilu Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Qilu Bank over time and compare it to other companies across industries.| Revenue | 11.81 B | |||
| Gross Profit | 6.06 B | |||
| EBITDA | 13.56 B | |||
| Net Income | 4.23 B | |||
| Total Asset | 604.82 B |
Qilu Bank Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 307.5B | 360.2B | 433.4B | 506.0B | 604.8B | 635.1B | |
| Net Debt | 6.0B | 2.2B | 1.8B | 4.5B | 22.6B | 23.7B | |
| Retained Earnings | 4.7B | 5.3B | 6.2B | 7.5B | 9.1B | 9.5B | |
| Cash | 33.3B | 37.8B | 40.3B | 42.1B | 46.5B | 48.8B | |
| Other Assets | 145.6B | 174.1B | 216.5B | 256.1B | 294.5B | 309.2B | |
| Total Liab | 284.9B | 332.9B | 400.8B | 470.4B | 563.0B | 591.1B | |
| Intangible Assets | 65.3M | 42.5M | 20.3M | 27.8M | 26.9M | 27.1M |
Qilu Bank 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 | 5.9B | 6.9B | 8.4B | 9.4B | 10.7B | 11.3B | |
| Total Revenue | 7.2B | 7.8B | 9.7B | 10.9B | 11.8B | 12.4B | |
| Gross Profit | 7.2B | 7.8B | 9.7B | 10.9B | 12.6B | 13.2B | |
| Ebitda | 8.7B | 9.9B | 12.0B | 13.6B | 15.6B | 16.4B | |
| Income Before Tax | 2.7B | 2.9B | 3.3B | 3.9B | 4.4B | 4.6B | |
| Net Income | 2.3B | 2.5B | 3.0B | 3.6B | 4.2B | 4.4B | |
| Income Tax Expense | 359.1M | 338.3M | 267.7M | 237.9M | 273.6M | 239.8M | |
| Ebit | 8.6B | 9.8B | 11.7B | 13.2B | 15.2B | 16.0B |
Qilu Bank Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Qilu Bank. It measures of how well Qilu 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 Qilu Bank 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 Qilu 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 Qilu Bank 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) | ||
| Change In Cash | 1.5B | (306.8M) | 2.5B | (1.2B) | 9.5B | 9.9B | |
| Free Cash Flow | 9.6B | 17.6B | 28.3B | 27.6B | 28.7B | 30.1B | |
| Change In Working Capital | 4.4B | 11.9B | 21.0B | 20.1B | 20.5B | 21.6B | |
| Begin Period Cash Flow | 15.5B | 16.9B | 16.6B | 19.2B | 17.9B | 11.4B | |
| Other Cashflows From Financing Activities | 58.6B | 44.7B | 54.5B | 47.4B | 54.6B | 57.3B | |
| Depreciation | 124.2M | 150.8M | 277.8M | 325.5M | 353.0M | 370.7M | |
| Other Non Cash Items | 2.9B | 3.4B | 4.1B | 3.8B | 1.3B | 1.2B | |
| Dividends Paid | 1.8B | 1.3B | 1.7B | 1.8B | 1.7B | 1.8B | |
| Capital Expenditures | 277.3M | 356.1M | 227.3M | 193.2M | 278.1M | 197.7M | |
| Total Cash From Operating Activities | 9.9B | 17.9B | 28.5B | 27.8B | 29.0B | 30.4B | |
| Net Income | 2.4B | 2.5B | 3.1B | 3.6B | 4.2B | 4.4B | |
| Total Cash From Financing Activities | 7.2B | 1.3B | 1.9B | 1.4B | 1.7B | 2.8B | |
| End Period Cash Flow | 16.9B | 16.6B | 19.2B | 17.9B | 27.4B | 28.8B |
Qilu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qilu Bank's current stock value. Our valuation model uses many indicators to compare Qilu Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qilu Bank competition to find correlations between indicators driving Qilu Bank's intrinsic value. More Info.Qilu Bank 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qilu Bank Co is roughly 14.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qilu Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qilu Bank'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.Qilu Bank Systematic Risk
Qilu Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qilu Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Qilu Bank correlated with the market. If Beta is less than 0 Qilu Bank generally moves in the opposite direction as compared to the market. If Qilu Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qilu Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qilu Bank is generally in the same direction as the market. If Beta > 1 Qilu Bank moves generally in the same direction as, but more than the movement of the benchmark.
Qilu Bank Co Total Assets Over Time
Qilu Bank Thematic Clasifications
Qilu Bank Co is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Qilu Bank November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qilu Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qilu Bank Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qilu Bank Co based on widely used predictive technical indicators. In general, we focus on analyzing Qilu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qilu Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.56 |
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When running Qilu Bank's price analysis, check to measure Qilu Bank'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 Qilu Bank is operating at the current time. Most of Qilu Bank's value examination focuses on studying past and present price action to predict the probability of Qilu Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qilu Bank's price. Additionally, you may evaluate how the addition of Qilu Bank to your portfolios can decrease your overall portfolio volatility.
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