Anhui Yingjia Financials

603198 Stock   50.34  1.09  2.12%   
Financial data analysis helps to double-check if markets are presently mispricing Anhui Yingjia Distillery. We were able to interpolate twenty-nine available fundamental indicators for Anhui Yingjia Distillery, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Anhui Yingjia to be traded at 48.33 in 90 days. Key indicators impacting Anhui Yingjia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.5 B3.4 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Anhui Yingjia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Yingjia's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Yingjia's assets may result in an increase in income on the income statement.
Please note, the presentation of Anhui Yingjia'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, Anhui Yingjia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anhui Yingjia's management manipulating its earnings.

Anhui Yingjia Stock Summary

Anhui Yingjia competes with State Grid, Guangzhou KingTeller, Xinjiang Communications, Montage Technology, and Sharetronic Data. Anhui Yingjia is entity of China. It is traded as Stock on SHG exchange.
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000022H9
Business AddressFoziling Town, Luan,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.yingjia.cn
Phone86 40 0888 9929
You should never invest in Anhui Yingjia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Yingjia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anhui Yingjia Key Financial Ratios

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

Anhui Yingjia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.4B8.6B10.1B11.7B13.4B7.9B
Other Current Liab846.6M1.2B57.2M50.8M45.7M43.5M
Other Liab74.0M87.3M142.1M138.8M159.7M89.3M
Retained Earnings3.0B3.9B4.5B5.9B6.8B7.1B
Accounts Payable747.5M713.2M900.5M804.8M925.5M724.5M
Cash1.2B757.0M1.1B2.2B2.6B2.7B
Other Assets166.5M131.8M154.1M175.3M201.6M125.7M
Net Receivables56.6M50.9M44.8M38.8M34.9M33.2M
Inventory3.0B3.5B4.0B4.5B5.1B3.0B
Other Current Assets53.1M82.4M318.2M686.3M789.2M828.7M
Total Liab2.2B2.6B3.1B3.3B3.8B2.4B
Intangible Assets115.5M117.8M173.6M244.1M280.7M143.2M
Net Tangible Assets4.2B4.6B5.0B5.8B6.7B4.9B
Total Current Assets5.3B6.5B7.8B9.0B10.4B6.1B
Net Invested Capital5.1B6.0B6.9B8.4B9.6B6.2B
Net Working Capital3.3B4.0B4.8B5.9B6.8B4.1B

Anhui Yingjia 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)
Interest Expense10.3M9.8M4.8M3.8M4.4M3.2M
Total Revenue3.5B4.6B5.5B6.7B7.7B4.2B
Operating Income1.2B1.7B2.2B2.9B3.4B3.5B
Cost Of Revenue1.1B1.5B1.8B1.9B2.2B1.6B
Income Before Tax1.3B1.8B2.2B3.0B3.4B3.6B
Net Income953.4M1.4B1.7B2.3B2.6B2.8B
Income Tax Expense249.5M320.8M302.3M432.6M497.5M263.4M
Research Development39.5M52.7M61.2M77.4M89.0M93.4M
Gross Profit2.3B3.1B3.7B4.8B5.5B2.9B
Ebit954.4M1.2B1.2B1.7B2.0B1.2B
Minority Interest19.5M(4.6M)(3.2M)(5.0M)(4.5M)(4.3M)
Tax Provision302.3M432.6M541.0M706.3M812.3M412.2M
Net Interest Income4.3M3.1M(732.7K)(845.5K)(761.0K)(722.9K)
Ebitda1.4B1.4B2.0B2.4B2.8B1.7B
Interest Income4.8M3.8M2.2M9.3M8.3M5.3M

Anhui Yingjia Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Anhui Yingjia Distillery. It measures of how well Anhui 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 Anhui Yingjia 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 Anhui 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 Anhui Yingjia 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)
Capital Expenditures208.6M267.7M416.5M575.3M661.6M694.7M
Net Income953.4M1.4B1.7B2.3B2.6B2.8B
Change To Inventory(321.3M)(479.1M)(503.4M)(437.6M)(393.9M)(413.5M)
Investments274.6M(1.1B)(767.1M)(247.2M)(222.5M)(233.6M)
Change In Cash316.6M(376.2M)348.4M1.1B1.3B1.3B
Depreciation164.5M193.3M198.7M204.4M235.0M180.3M
Change To Netincome(77.3M)(71.6M)(77.1M)(80.0M)(72.0M)(75.6M)
End Period Cash Flow1.1B725.3M1.1B2.2B2.5B2.6B
Free Cash Flow520.2M1.2B1.4B1.6B1.9B999.2M
Other Non Cash Items5.9M12.8M16.0M15.3M17.6M18.5M

Anhui Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anhui Yingjia's current stock value. Our valuation model uses many indicators to compare Anhui Yingjia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Yingjia competition to find correlations between indicators driving Anhui Yingjia's intrinsic value. More Info.
Anhui Yingjia Distillery 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  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anhui Yingjia Distillery is roughly  1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Yingjia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Yingjia'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.

Anhui Yingjia Distillery Systematic Risk

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

Anhui Yingjia Distillery Total Assets Over Time

Anhui Yingjia January 7, 2025 Opportunity Range

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

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When running Anhui Yingjia's price analysis, check to measure Anhui Yingjia'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 Anhui Yingjia is operating at the current time. Most of Anhui Yingjia's value examination focuses on studying past and present price action to predict the probability of Anhui Yingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Yingjia's price. Additionally, you may evaluate how the addition of Anhui Yingjia to your portfolios can decrease your overall portfolio volatility.
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