Zoy Home Financials
| 603709 Stock | 12.56 1.14 9.98% |
Zoy | Select Account or Indicator |
Understanding current and past Zoy Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zoy Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Zoy Home's assets may result in an increase in income on the income statement.
Please note, the presentation of Zoy Home'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, Zoy Home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zoy Home's management manipulating its earnings.
Zoy Home Stock Summary
Zoy Home competes with Sinofibers Technology, Shenzhen Urban, Olympic Circuit, Northking Information, and Maxvision Technology. Zoy Home is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002SR7 |
| Business Address | Building 2-5, Huzhou, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.zoy-living.com |
| Phone | 86 57 2552 8888 |
You should never invest in Zoy Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zoy Stock, because this is throwing your money away. Analyzing the key information contained in Zoy Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zoy Home Key Financial Ratios
Zoy Home's financial ratios allow both analysts and investors to convert raw data from Zoy Home's financial statements into concise, actionable information that can be used to evaluate the performance of Zoy Home over time and compare it to other companies across industries.| Revenue | 1.1 B | ||||
| Gross Profit | 329.87 M | ||||
| EBITDA | 35.38 M | ||||
| Net Income | 21.36 M | ||||
| Total Asset | 1.36 B |
Zoy Home Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.0B | 1.1B | 1.4B | 1.6B | 858.4M | |
| Other Current Liab | 14.5M | 23.9M | 38.4M | 6.8M | 7.8M | 7.4M | |
| Retained Earnings | 215.7M | 191.6M | 149.7M | 131.9M | 151.7M | 136.4M | |
| Accounts Payable | 389.5M | 315.1M | 198.0M | 381.6M | 438.9M | 285.4M | |
| Cash | 289.2M | 112.2M | 94.9M | 110.4M | 127.0M | 165.5M | |
| Other Assets | 28.3M | 11.8M | 14.4M | 99.7M | 114.6M | 120.4M | |
| Net Receivables | 173.4M | 115.6M | 89.5M | 160.9M | 185.0M | 100.5M | |
| Inventory | 173.0M | 137.7M | 112.1M | 207.2M | 238.3M | 250.2M | |
| Other Current Assets | 19.0M | 15.0M | 15.0M | 14.6M | 16.8M | 17.5M | |
| Total Liab | 439.8M | 414.9M | 541.3M | 767.5M | 882.6M | 926.8M | |
| Intangible Assets | 58.9M | 86.3M | 69.4M | 57.7M | 66.3M | 45.1M | |
| Net Tangible Assets | 580.8M | 579.3M | 528.2M | 499.0M | 573.9M | 421.1M | |
| Total Current Assets | 662.5M | 387.6M | 316.7M | 529.1M | 608.5M | 510.4M | |
| Net Invested Capital | 638.2M | 644.5M | 776.3M | 736.8M | 847.3M | 656.8M | |
| Net Working Capital | 223.7M | (4.0M) | (21.7M) | (36.8M) | (33.1M) | (31.5M) |
Zoy Home 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) | ||
| Total Revenue | 1.2B | 1.0B | 722.0M | 1.1B | 1.3B | 888.4M | |
| Operating Income | 62.4M | (7.8M) | (38.3M) | 32.2M | 29.0M | 34.3M | |
| Research Development | 33.6M | 28.5M | 21.5M | 25.7M | 29.5M | 27.8M | |
| Cost Of Revenue | 924.2M | 878.3M | 592.5M | 822.4M | 945.8M | 671.8M | |
| Income Before Tax | 46.9M | (16.8M) | (40.0M) | 24.6M | 22.2M | 34.4M | |
| Income Tax Expense | 9.0M | 5.1M | (1.5M) | 2.1M | 1.9M | 1.8M | |
| Tax Provision | 5.1M | (1.5M) | 2.1M | 3.4M | 3.0M | 5.3M | |
| Net Interest Income | 530.5K | (1.6M) | (6.2M) | (8.2M) | (7.4M) | (7.0M) | |
| Interest Income | 4.4M | 1.2M | 649.2K | 1.1M | 1.3M | 2.0M | |
| Gross Profit | 238.3M | 142.9M | 129.5M | 278.9M | 251.0M | 174.3M | |
| Ebit | 13.6M | 40.0M | (7.8M) | (38.3M) | (34.4M) | (32.7M) | |
| Net Income | 41.7M | (15.3M) | (41.9M) | 21.4M | 19.2M | 27.9M | |
| Ebitda | 60.2M | 86.9M | 11.8M | 7.9M | 7.1M | 6.7M |
Zoy Home Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zoy Home Furnishing. It measures of how well Zoy 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 Zoy Home 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 Zoy 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 Zoy Home 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 111.7M | 228.7M | 154.0M | 83.9M | 96.5M | 100.6M | |
| Dividends Paid | 18.4M | 9.8M | 4.6M | (8.6M) | (7.7M) | (7.4M) | |
| Change To Netincome | 58.0K | 16.2M | 8.7M | 1.1M | 1.2M | 1.3M | |
| Change To Inventory | (56.4M) | 31.8M | 19.3M | (99.7M) | (89.7M) | (85.2M) | |
| Investments | (236M) | (26M) | (155.8M) | (73.8M) | (84.9M) | (89.2M) | |
| Change In Cash | (14.5M) | (168.5M) | (13.3M) | 1.7M | 1.5M | 1.2M | |
| Depreciation | 24.5M | 27.6M | 42.0M | 62.9M | 72.4M | 76.0M | |
| Net Income | 41.7M | (15.3M) | (41.9M) | 21.4M | 19.2M | 27.9M | |
| End Period Cash Flow | 257.2M | 88.8M | 75.5M | 77.2M | 69.4M | 112.2M | |
| Free Cash Flow | (73.7M) | (195.1M) | (196.3M) | 21.9M | 19.7M | 20.6M | |
| Other Non Cash Items | 25.2M | 13.5M | (7.8M) | 11.0M | 12.7M | 13.3M |
Zoy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoy Home's current stock value. Our valuation model uses many indicators to compare Zoy Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoy Home competition to find correlations between indicators driving Zoy Home's intrinsic value. More Info.Zoy Home Furnishing 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 Zoy Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zoy Home'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.Zoy Home Furnishing Systematic Risk
Zoy Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zoy Home 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 Zoy Home Furnishing correlated with the market. If Beta is less than 0 Zoy Home generally moves in the opposite direction as compared to the market. If Zoy Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zoy Home Furnishing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zoy Home is generally in the same direction as the market. If Beta > 1 Zoy Home moves generally in the same direction as, but more than the movement of the benchmark.
Zoy Home Furnishing Total Assets Over Time
Zoy Home Thematic Clasifications
Zoy Home Furnishing is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Zoy Home March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zoy Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zoy Home Furnishing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zoy Home Furnishing based on widely used predictive technical indicators. In general, we focus on analyzing Zoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zoy Home's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.7 |
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When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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