Xinyaqiang Silicon Financials

603155 Stock   13.20  0.95  7.76%   
You can make use of fundamental analysis to find out if Xinyaqiang Silicon is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available indicators for Xinyaqiang Silicon, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Xinyaqiang Silicon to be traded at 16.5 in 90 days. Key indicators impacting Xinyaqiang Silicon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income177.5 M92.1 M
Way Up
Slightly volatile
  
Understanding current and past Xinyaqiang Silicon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xinyaqiang Silicon's financial statements are interrelated, with each one affecting the others. For example, an increase in Xinyaqiang Silicon's assets may result in an increase in income on the income statement.
Please note, the presentation of Xinyaqiang Silicon'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, Xinyaqiang Silicon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xinyaqiang Silicon's management manipulating its earnings.

Xinyaqiang Silicon Stock Summary

Xinyaqiang Silicon competes with Shanghai Ziyan, Humanwell Healthcare, Anhui Huaren, V V, and Goodwill E. Xinyaqiang Silicon is entity of China. It is traded as Stock on SHG exchange.
Specialization
Basic Materials, Materials
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000043B8
Business AddressNo 2, Yangzi
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.newasiaman.com
Phone86 527 8826 2133
You should never invest in Xinyaqiang Silicon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xinyaqiang Stock, because this is throwing your money away. Analyzing the key information contained in Xinyaqiang Silicon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Xinyaqiang Silicon Key Financial Ratios

Xinyaqiang Silicon's financial ratios allow both analysts and investors to convert raw data from Xinyaqiang Silicon's financial statements into concise, actionable information that can be used to evaluate the performance of Xinyaqiang Silicon over time and compare it to other companies across industries.

Xinyaqiang Silicon Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.5B2.7B2.5B2.9B2.3B
Other Current Liab769.1K1.2M35.9M13.4M15.4M12.2M
Retained Earnings438.7M640.7M756.7M641.8M738.0M622.8M
Accounts Payable119.0M268.8M205.1M136.5M157.0M166.8M
Cash395.0M236.6M455.4M323.5M372.0M374.6M
Net Receivables68.7M142.1M93.5M79.3M91.2M97.6M
Inventory94.2M191.8M189.5M157.6M181.3M158.7M
Total Liab138.0M305.0M328.7M257.0M295.6M237.1M
Net Invested Capital2.0B2.2B2.4B2.2B2.6B2.1B
Total Current Assets1.8B2.1B2.1B1.9B2.2B1.8B
Net Working Capital1.7B1.8B1.8B1.7B2.0B1.6B
Intangible Assets18.9M18.5M101.0M99.2M114.1M119.8M

Xinyaqiang Silicon 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.
202020212022202320242025 (projected)
Tax Provision25.6M49.9M44.8M18.2M16.4M27.4M
Net Interest Income4.5M3.5M8.2M13.3M15.3M7.8M
Interest Income4.1M3.7M8.7M14.2M16.3M17.1M
Interest Expense500K0.0233.5K627.2K721.2K757.3K
Total Revenue490.3M880.0M1.1B675.2M776.5M831.8M
Gross Profit202.3M377.8M348.2M165.2M148.6M222.6M
Operating Income158.6M324.4M283.5M102.3M92.1M177.5M
Research Development18.0M28.2M36.9M33.4M38.4M31.1M
Cost Of Revenue288.0M502.2M785.4M510.1M586.6M525.7M
Income Before Tax182.9M369.4M346.4M141.3M127.2M206.8M
Net Income157.3M319.4M301.7M123.4M111.1M179.4M

Xinyaqiang Silicon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Xinyaqiang Silicon. It measures of how well Xinyaqiang 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 Xinyaqiang Silicon 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 Xinyaqiang 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 Xinyaqiang Silicon 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.
202020212022202320242025 (projected)
Change To Inventory(6.1M)(97.6M)2.3M10.1M9.1M9.5M
Investments(1.2B)(245.0M)(5.1M)(67.0M)(77.1M)(81.0M)
Change In Cash83.4M(145.0M)196.4M(121.3M)(109.1M)(103.7M)
Free Cash Flow90.3M102.9M69.6M127.0M114.3M89.3M
Change In Working Capital(16.9M)(114.9M)14.7M33.8M38.8M40.8M
Begin Period Cash Flow289.2M372.6M227.6M424.0M487.6M328.1M
Depreciation23.8M24.8M38.1M47.0M54.1M34.3M
Other Non Cash Items8.3M4.9M(14.2M)(13.1M)(11.8M)(11.2M)
Dividends Paid56M85.6M155.8M225.7M259.6M272.6M
Capital Expenditures63.3M87.6M230.3M50.7M58.3M104.9M
Total Cash From Operating Activities153.6M190.5M300.0M177.7M204.3M227.6M
Net Income157.3M319.4M301.7M123.4M111.1M179.4M
End Period Cash Flow372.6M227.6M424.0M302.7M348.1M355.5M

Xinyaqiang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xinyaqiang Silicon's current stock value. Our valuation model uses many indicators to compare Xinyaqiang Silicon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xinyaqiang Silicon competition to find correlations between indicators driving Xinyaqiang Silicon's intrinsic value. More Info.
Xinyaqiang Silicon Chemistry 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  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xinyaqiang Silicon Chemistry is roughly  2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinyaqiang Silicon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinyaqiang Silicon'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.

Xinyaqiang Silicon Systematic Risk

Xinyaqiang Silicon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xinyaqiang Silicon 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 Xinyaqiang Silicon correlated with the market. If Beta is less than 0 Xinyaqiang Silicon generally moves in the opposite direction as compared to the market. If Xinyaqiang Silicon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xinyaqiang Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xinyaqiang Silicon is generally in the same direction as the market. If Beta > 1 Xinyaqiang Silicon moves generally in the same direction as, but more than the movement of the benchmark.

Xinyaqiang Silicon Chemistry Total Assets Over Time

Xinyaqiang Silicon January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xinyaqiang Silicon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xinyaqiang Silicon Chemistry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xinyaqiang Silicon Chemistry based on widely used predictive technical indicators. In general, we focus on analyzing Xinyaqiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xinyaqiang Silicon's daily price indicators and compare them against related drivers.

Complementary Tools for Xinyaqiang Stock analysis

When running Xinyaqiang Silicon's price analysis, check to measure Xinyaqiang Silicon'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 Xinyaqiang Silicon is operating at the current time. Most of Xinyaqiang Silicon's value examination focuses on studying past and present price action to predict the probability of Xinyaqiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyaqiang Silicon's price. Additionally, you may evaluate how the addition of Xinyaqiang Silicon to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data