Beken Corp Financials
| 603068 Stock | 34.77 0.91 2.69% |
Operating Margin 0.0271 | Profit Margin (0.05) | Return On Equity (0.02) |
Beken | Select Account or Indicator |
Understanding current and past Beken Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beken Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Beken Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Beken Corp'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, Beken Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beken Corp's management manipulating its earnings.
Beken Corp Stock Summary
Beken Corp competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Beken Corp is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003LL3 |
| Business Address | Building 41, Shanghai, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.bekencorp.com |
| Phone | 86 21 5108 6811 |
You should never invest in Beken Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beken Stock, because this is throwing your money away. Analyzing the key information contained in Beken Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beken Corp Key Financial Ratios
Beken Corp's financial ratios allow both analysts and investors to convert raw data from Beken Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Beken Corp over time and compare it to other companies across industries.| Revenue | 704.59 M | ||||
| Gross Profit | 183.36 M | ||||
| EBITDA | (96 M) | ||||
| Net Income | (94.03 M) | ||||
| Total Asset | 1.92 B |
Beken Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Liab | 5.6M | 15.5M | 10.6M | 13.7M | 15.8M | 9.6M | |
| Net Tangible Assets | 1.2B | 1.9B | 1.9B | 1.7B | 2.0B | 1.1B | |
| Retained Earnings | 436.3M | 418.2M | 446.6M | 178.2M | 26.3M | 25.0M | |
| Other Assets | 1.5M | 5.8M | 12.4M | 16.5M | 19.0M | 20.0M | |
| Total Assets | 1.6B | 2.2B | 2.3B | 2.0B | 1.9B | 1.6B | |
| Other Current Liab | 77.5M | 66.3M | 87.1M | 100.1M | 90.1M | 63.3M | |
| Accounts Payable | 180.1M | 91.2M | 111.6M | 45.7M | 68.2M | 72.8M | |
| Cash | 842.8M | 1.3B | 1.5B | 1.1B | 1.1B | 865.0M | |
| Net Receivables | 312.4M | 161.4M | 106.5M | 112.8M | 151.7M | 122.2M | |
| Inventory | 351.1M | 361.1M | 383.6M | 380.2M | 282.1M | 294.7M | |
| Other Current Assets | 141.8K | 3.3M | 28.1M | 21.8M | 20.1M | 10.4M | |
| Total Liab | 336.1M | 189.6M | 306.2M | 222.1M | 221.2M | 244.7M | |
| Total Current Assets | 1.5B | 1.9B | 2.0B | 1.6B | 1.5B | 1.4B | |
| Intangible Assets | 21.1M | 106.8M | 107.1M | 99.0M | 77.0M | 58.9M | |
| Net Invested Capital | 1.3B | 2.0B | 2.1B | 1.8B | 1.7B | 1.5B | |
| Net Working Capital | 1.2B | 1.7B | 1.7B | 1.4B | 1.3B | 1.3B |
Beken Corp 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 | 478.2K | 511.4K | 343.1K | 1.2M | 1.1M | 1.4M | |
| Income Tax Expense | 23.1M | (3.7M) | (6.5M) | (3.6M) | (3.2M) | (3.1M) | |
| Tax Provision | 23.1M | (3.7M) | (6.5M) | (3.6M) | 2.2M | 3.8M | |
| Net Interest Income | 3.3M | 9.1M | 11.6M | 36.5M | 32.4M | 34.0M | |
| Interest Income | 4.0M | 10.0M | 12.2M | 37.9M | 33.7M | 35.3M | |
| Total Revenue | 1.2B | 808.7M | 1.1B | 713.2M | 704.6M | 843.0M | |
| Gross Profit | 425.8M | 191.2M | 284.5M | 183.4M | 215.7M | 261.0M | |
| Operating Income | 295.4M | 46.2M | 31.4M | (144.5M) | (106.9M) | (101.5M) | |
| Ebit | 255.0M | 24.3M | 29.7M | (145.5M) | (131.0M) | (124.4M) | |
| Research Development | 99.0M | 122.3M | 217.6M | 287.7M | 298.9M | 170.1M | |
| Cost Of Revenue | 748.8M | 617.5M | 810.5M | 529.9M | 488.9M | 582.0M | |
| Income Before Tax | 275.5M | 29.5M | 51.9M | (245.0M) | (96.2M) | (91.4M) | |
| Net Income | 252.4M | 33.2M | 58.5M | (238.1M) | (94.0M) | (89.3M) | |
| Ebitda | 290.1M | 46.7M | 97.1M | (188.1M) | (169.3M) | (160.8M) |
Beken Corp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beken Corp. It measures of how well Beken 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 Beken Corp 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 Beken 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 Beken Corp 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 | 26.7M | 150.2M | 46.7M | 35.9M | 44.1M | 39.3M | |
| Change To Netincome | 11.8M | 25.4M | (10.7M) | 137.2M | 157.8M | 165.6M | |
| Change To Inventory | (207.1M) | (25.4M) | (17.6M) | (149.2M) | 121.9M | 128.0M | |
| Investments | 11.0M | (11.8M) | (47.4M) | (97.9M) | (47.4M) | (45.0M) | |
| Change In Cash | 659.0M | 524.3M | 130.5M | (399.6M) | (19.0M) | (18.0M) | |
| Depreciation | 14.1M | 16.7M | 44.8M | 55.6M | 63.9M | 67.1M | |
| Net Income | 252.4M | 33.2M | 58.5M | (238.1M) | (94.0M) | (89.3M) | |
| End Period Cash Flow | 822.8M | 1.3B | 1.5B | 1.1B | 1.1B | 862.3M | |
| Free Cash Flow | (1.5M) | (87.1M) | 120.1M | (237.7M) | (3.1M) | (3.2M) | |
| Other Non Cash Items | (3.0M) | 18.8M | 767.0K | (4.1M) | (2.8M) | (2.6M) |
Beken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beken Corp's current stock value. Our valuation model uses many indicators to compare Beken Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beken Corp competition to find correlations between indicators driving Beken Corp's intrinsic value. More Info.Beken Corp 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 Beken Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beken Corp'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.Beken Corp Systematic Risk
Beken Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beken Corp 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Beken Corp correlated with the market. If Beta is less than 0 Beken Corp generally moves in the opposite direction as compared to the market. If Beken Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beken Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beken Corp is generally in the same direction as the market. If Beta > 1 Beken Corp moves generally in the same direction as, but more than the movement of the benchmark.
Beken Corp Other Liab Over Time
Beken Corp December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beken Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beken Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beken Corp based on widely used predictive technical indicators. In general, we focus on analyzing Beken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beken Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.2472 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 9.99 |
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When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
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