Hubei Huaqiang Financials
| 688151 Stock | 17.80 0.13 0.74% |
Hubei | Select Account or Indicator |
Understanding current and past Hubei Huaqiang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hubei Huaqiang's financial statements are interrelated, with each one affecting the others. For example, an increase in Hubei Huaqiang's assets may result in an increase in income on the income statement.
Please note, the presentation of Hubei Huaqiang'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, Hubei Huaqiang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hubei Huaqiang's management manipulating its earnings.
Hubei Huaqiang Stock Summary
Hubei Huaqiang competes with Hygon Information, Henan Shuanghui, Talkweb Information, Emdoor Information, and Cultural Investment. Hubei Huaqiang is entity of China. It is traded as Stock on SHG exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004Z48 |
| Business Address | No 499, Donglin |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.hqtc.com |
| Phone | 86 71 7634 7288 |
You should never invest in Hubei Huaqiang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hubei Stock, because this is throwing your money away. Analyzing the key information contained in Hubei Huaqiang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hubei Huaqiang Key Financial Ratios
Hubei Huaqiang's financial ratios allow both analysts and investors to convert raw data from Hubei Huaqiang's financial statements into concise, actionable information that can be used to evaluate the performance of Hubei Huaqiang over time and compare it to other companies across industries.| Revenue | 572.75 M | ||||
| Gross Profit | 611.4 M | ||||
| EBITDA | 71.52 M | ||||
| Net Income | 7.93 M | ||||
| Total Asset | 5.05 B |
Hubei Huaqiang Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 5.3B | 5.2B | 5.1B | 5.8B | 4.4B | |
| Other Current Liab | 31.2M | 34.7M | 22.0M | 41.1M | 37.0M | 29.5M | |
| Retained Earnings | 83.8M | 307.9M | 254.0M | 235.3M | 211.7M | 226.2M | |
| Accounts Payable | 456.4M | 363.5M | 420.7M | 306.5M | 275.9M | 321.6M | |
| Cash | 606.5M | 3.6B | 2.5B | 2.4B | 2.8B | 2.2B | |
| Net Receivables | 564.2M | 605.0M | 638.9M | 634.2M | 729.4M | 622.2M | |
| Inventory | 305.4M | 181.7M | 260.3M | 259.2M | 298.1M | 245.1M | |
| Other Current Assets | 5.0M | 1.5M | 9.4M | 14.7M | 16.9M | 8.6M | |
| Total Liab | 1.2B | 1.1B | 974.4M | 881.4M | 793.2M | 851.4M | |
| Net Invested Capital | 1.2B | 4.2B | 4.2B | 4.2B | 4.8B | 3.2B | |
| Total Current Assets | 1.5B | 4.5B | 4.3B | 3.8B | 4.4B | 3.5B | |
| Net Working Capital | 855.5M | 3.9B | 3.8B | 3.3B | 3.8B | 2.8B | |
| Intangible Assets | 95.6M | 92.5M | 86.5M | 84.7M | 76.2M | 73.3M |
Hubei Huaqiang 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) | ||
| Tax Provision | 37.3M | 47.4M | (5.2M) | (3.8M) | (3.4M) | (3.2M) | |
| Net Interest Income | 10.4M | 20.4M | 45.1M | 28.8M | 33.1M | 25.6M | |
| Interest Income | 11.4M | 21.3M | 45.3M | 28.9M | 33.3M | 26.5M | |
| Interest Expense | 834.2K | 775.5K | 145.9K | 122.2K | 110.0K | 104.5K | |
| Total Revenue | 835.1M | 1.3B | 585.7M | 572.8M | 515.5M | 786.5M | |
| Gross Profit | 263.9M | 544.5M | 135.4M | 83.0M | 74.7M | 71.0M | |
| Operating Income | 126.6M | 398.7M | (9.6M) | (42.0M) | (37.8M) | (35.9M) | |
| Research Development | 39.6M | 58.9M | 66.4M | 51.7M | 59.5M | 57.4M | |
| Cost Of Revenue | 571.2M | 730.2M | 450.3M | 489.7M | 440.8M | 571.6M | |
| Income Before Tax | 213.5M | 366.5M | 62.9M | 4.1M | 3.7M | 3.5M | |
| Net Income | 176.2M | 319.2M | 68.1M | 7.9M | 7.1M | 6.8M |
Hubei Huaqiang Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hubei Huaqiang High. It measures of how well Hubei 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 Hubei Huaqiang 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 Hubei 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 Hubei Huaqiang 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) | ||
| Change To Inventory | (205.6M) | 115.9M | (44.0M) | (10.6M) | (12.2M) | (12.8M) | |
| Investments | (122.6M) | (37.9M) | (802.0M) | (722.2M) | (650.0M) | (617.5M) | |
| Change In Cash | (379.5M) | 3.1B | (1.1B) | (815.2M) | (733.7M) | (697.0M) | |
| Free Cash Flow | (437.7M) | 431.0M | (224.8M) | (124.7M) | (112.3M) | (106.7M) | |
| Change In Working Capital | (499.9M) | 39.7M | (279.1M) | (118.8M) | (106.9M) | (112.3M) | |
| Begin Period Cash Flow | 855.6M | 476.1M | 3.6B | 2.5B | 2.9B | 1.8B | |
| Depreciation | 87.8M | 56.6M | 54.7M | 57.1M | 65.7M | 57.1M | |
| Other Non Cash Items | 3.3M | 5.5M | 2.4M | 4.9M | 5.6M | 4.4M | |
| Dividends Paid | 26.4M | 64.2M | 115.4M | 26.1M | 30.0M | 56.9M | |
| Capital Expenditures | 124.6M | 41.4M | 43.5M | 57.9M | 52.1M | 66.4M | |
| Total Cash From Operating Activities | (313.1M) | 472.4M | (181.3M) | (66.9M) | (60.2M) | (57.2M) | |
| Net Income | 176.2M | 320.2M | 72.4M | 7.9M | 7.1M | 6.8M | |
| End Period Cash Flow | 476.1M | 3.6B | 2.5B | 1.7B | 2.0B | 2.0B |
Hubei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Huaqiang's current stock value. Our valuation model uses many indicators to compare Hubei Huaqiang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hubei Huaqiang competition to find correlations between indicators driving Hubei Huaqiang's intrinsic value. More Info.Hubei Huaqiang High Tech 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 Hubei Huaqiang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Huaqiang'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.Hubei Huaqiang High Systematic Risk
Hubei Huaqiang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hubei Huaqiang 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 Hubei Huaqiang High correlated with the market. If Beta is less than 0 Hubei Huaqiang generally moves in the opposite direction as compared to the market. If Hubei Huaqiang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hubei Huaqiang High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hubei Huaqiang is generally in the same direction as the market. If Beta > 1 Hubei Huaqiang moves generally in the same direction as, but more than the movement of the benchmark.
Hubei Huaqiang High Tech Total Assets Over Time
Hubei Huaqiang Thematic Clasifications
Hubei Huaqiang High Tech is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Hubei Huaqiang February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hubei Huaqiang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hubei Huaqiang High Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hubei Huaqiang High Tech based on widely used predictive technical indicators. In general, we focus on analyzing Hubei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hubei Huaqiang's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.67 |
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