Guangdong Banbao Financials
| 603398 Stock | 22.36 1.76 8.54% |
Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Banbao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Banbao's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Banbao's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Banbao'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, Guangdong Banbao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Banbao's management manipulating its earnings.
Guangdong Banbao Stock Summary
Guangdong Banbao competes with Holitech Technology, Zotye Automobile, Bus Online, Cultural Investment, and Gome Telecom. Guangdong Banbao is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000023W6 |
| Business Address | Block 13-09 Jinyuan |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.banbao.com |
| Phone | 86 13 5312 43904 |
You should never invest in Guangdong Banbao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Banbao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Banbao Key Financial Ratios
Guangdong Banbao's financial ratios allow both analysts and investors to convert raw data from Guangdong Banbao's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Banbao over time and compare it to other companies across industries.| Revenue | 1.65 B | ||||
| Gross Profit | 100.51 M | ||||
| EBITDA | (76.45 M) | ||||
| Net Income | 28.29 M | ||||
| Total Asset | 4.58 B |
Guangdong Banbao Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 1.1B | 3.2B | 4.6B | 5.3B | 5.5B | |
| Other Current Liab | 43.1M | 16.4M | 387.3M | 409.9M | 471.4M | 495.0M | |
| Other Liab | 4.3M | 5.1M | 5.7M | 5.2M | 6.0M | 5.3M | |
| Retained Earnings | 347.5M | 189.5M | (82.2M) | (54.0M) | (48.6M) | (46.2M) | |
| Accounts Payable | 38.6M | 27.6M | 372.5M | 1.3B | 1.5B | 1.5B | |
| Cash | 42.7M | 149.8M | 50.9M | 110.0M | 99.0M | 102.0M | |
| Other Assets | 59.8M | 6.4M | 12.9M | 19.0M | 21.8M | 13.9M | |
| Net Receivables | 83.5M | 89.2M | 107.6M | 347.0M | 399.0M | 418.9M | |
| Inventory | 194.4M | 189.1M | 417.2M | 321.3M | 369.5M | 388.0M | |
| Other Current Assets | 51.4M | 55.9M | 27.2M | 75.1M | 86.4M | 90.7M | |
| Total Liab | 250.0M | 121.9M | 2.5B | 3.8B | 4.4B | 4.6B | |
| Intangible Assets | 5.3M | 10.1M | 47.6M | 45.0M | 51.8M | 54.4M | |
| Net Tangible Assets | 344.5M | 408.4M | 464.6M | 775.3M | 891.6M | 585.4M | |
| Total Current Assets | 375.1M | 496.9M | 1.1B | 1.5B | 1.7B | 1.8B | |
| Net Invested Capital | 915.3M | 1.0B | 958.8M | 1.2B | 1.4B | 986.3M | |
| Net Working Capital | 230.1M | 436.6M | (1.0B) | (1.6B) | (1.5B) | (1.4B) | |
| Short Long Term Debt | 35.8M | 5M | 190.2M | 254.5M | 292.7M | 307.3M | |
| Long Term Debt | 99.3M | 53M | 52.3M | 180M | 207M | 217.4M |
Guangdong Banbao 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 7.0M | 3.6M | 12.9M | 38.3M | 44.0M | 46.3M | |
| Total Revenue | 501.6M | 322.5M | 944.3M | 1.7B | 1.9B | 2.0B | |
| Operating Income | 72.1M | (733.2K) | (6.1M) | 96.5M | 86.8M | 45.4M | |
| Research Development | 18.5M | 17.5M | 32.6M | 65.1M | 74.9M | 78.6M | |
| Cost Of Revenue | 342.8M | 222.0M | 761.4M | 1.4B | 1.6B | 1.6B | |
| Income Before Tax | 48.1M | (140.1M) | (213.3M) | 29.7M | 26.7M | 17.7M | |
| Income Tax Expense | 7.0M | 12.6M | 8.2M | (2.0M) | (1.8M) | (1.7M) | |
| Gross Profit | 158.8M | 100.5M | 182.9M | 288.1M | 331.3M | 168.5M | |
| Ebit | 41.9M | 84.6M | 69.9M | (733.2K) | (659.9K) | (626.9K) | |
| Net Income | 39.9M | (138.1M) | (228.8M) | 28.3M | 25.5M | 26.7M | |
| Tax Provision | 8.2M | (2.0M) | 15.8M | 3.2M | 2.9M | 2.7M | |
| Net Interest Income | (6.8M) | (2.5M) | (12.4M) | (41.0M) | (36.9M) | (35.1M) | |
| Interest Income | 387.0K | 1.3M | 864.5K | 1.0M | 936.5K | 931.0K | |
| Ebitda | 119.4M | 89.6M | (92.6M) | (133.4M) | (120.0M) | (114.0M) |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Banbao's current stock value. Our valuation model uses many indicators to compare Guangdong Banbao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Banbao competition to find correlations between indicators driving Guangdong Banbao's intrinsic value. More Info.Guangdong Banbao Toy 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 Guangdong Banbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Banbao'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.Guangdong Banbao Toy Systematic Risk
Guangdong Banbao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Banbao 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 Guangdong Banbao Toy correlated with the market. If Beta is less than 0 Guangdong Banbao generally moves in the opposite direction as compared to the market. If Guangdong Banbao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Banbao Toy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Banbao is generally in the same direction as the market. If Beta > 1 Guangdong Banbao moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Banbao Toy Total Assets Over Time
Guangdong Banbao January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Banbao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Banbao Toy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Banbao Toy based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Banbao's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.95 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.96 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Banbao's price analysis, check to measure Guangdong Banbao'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 Guangdong Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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