Goodwill E Financials
| 688246 Stock | 26.12 0.43 1.67% |
Operating Margin (0.03) | Profit Margin (0.03) | Return On Equity (0.02) |
Goodwill | Select Account or Indicator |
Understanding current and past Goodwill E Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goodwill E's financial statements are interrelated, with each one affecting the others. For example, an increase in Goodwill E's assets may result in an increase in income on the income statement.
Please note, the presentation of Goodwill E'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, Goodwill E's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Goodwill E's management manipulating its earnings.
Goodwill E Stock Summary
Goodwill E competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Goodwill E is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000055V0 |
| Business Address | Pioneer Building, Beijing, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.bjgoodwill.com |
| Phone | 86 10 8278 1919 |
You should never invest in Goodwill E without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goodwill Stock, because this is throwing your money away. Analyzing the key information contained in Goodwill E's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Goodwill E Key Financial Ratios
Goodwill E's financial ratios allow both analysts and investors to convert raw data from Goodwill E's financial statements into concise, actionable information that can be used to evaluate the performance of Goodwill E over time and compare it to other companies across industries.| Revenue | 695.18 M | ||||
| Gross Profit | 695.7 M | ||||
| EBITDA | (33.47 M) | ||||
| Net Income | 42.5 M | ||||
| Total Asset | 2.65 B |
Goodwill E Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 757.9M | 996.6M | 2.4B | 2.5B | 2.6B | 1.6B | |
| Other Current Liab | 366.8M | 235.9M | 286.4M | 288.6M | 251.3K | 238.7K | |
| Net Debt | (177.4M) | (97.3M) | (1.1B) | (745.6M) | (671.0M) | (637.5M) | |
| Retained Earnings | (261.1M) | (239.8M) | (190.2M) | (124.0M) | (84.4M) | (88.6M) | |
| Accounts Payable | 79.5M | 120.6M | 174.6M | 263.0M | 295.4M | 166.9M | |
| Cash | 177.5M | 190.7M | 1.3B | 851.8M | 612.5M | 538.4M | |
| Inventory | 174.3M | 271.0M | 400.8M | 529.0M | 591.3M | 334.3M | |
| Other Current Assets | 22.5M | 23.2M | 15.0M | 13.3M | 15.2M | 14.4M | |
| Total Liab | 462.3M | 475.3M | 650.3M | 683.4M | 804.9M | 550.0M | |
| Total Current Assets | 679.2M | 910.0M | 2.3B | 2.3B | 2.2B | 1.4B | |
| Intangible Assets | 6.6M | 11.9M | 18.1M | 40.0M | 120.1M | 126.1M | |
| Short Term Debt | 20K | 93.4M | 168.4M | 97.5M | 112.2M | 79.8M |
Goodwill E 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 8.7M | 1.8M | 6.1M | 1.7M | 2.7M | 2.9M | |
| Total Revenue | 443.8M | 531.8M | 651.9M | 716.9M | 695.2M | 558.2M | |
| Gross Profit | 242.5M | 264.0M | 333.9M | 366.4M | 359.9M | 279.9M | |
| Operating Income | 34.6M | 42.2M | 70.7M | 67.9M | 44.7M | 22.8M | |
| Ebit | 34.6M | 42.2M | 70.7M | 67.9M | 78.1M | 82.0M | |
| Research Development | 71.2M | 92.3M | 125.4M | 158.8M | 144.9M | 116.3M | |
| Ebitda | 40.1M | 47.4M | 83.7M | 89.7M | 103.2M | 108.3M | |
| Cost Of Revenue | 201.3M | 267.8M | 318.1M | 350.6M | 335.3M | 278.3M | |
| Income Before Tax | 121.4K | 10.6M | 26.4M | 27.4M | 6.7M | 7.0M | |
| Net Income | (786.6K) | 12.7M | 32.9M | 40.7M | 42.5M | 44.6M | |
| Income Tax Expense | 907.9K | (2.1M) | (6.5M) | (13.4M) | (12.0M) | (11.4M) |
Goodwill E Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Goodwill E Health. It measures of how well Goodwill 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 Goodwill E 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 Goodwill 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 Goodwill E 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (74.8M) | (98.8M) | (137.9M) | (142.6M) | (71.6M) | (75.2M) | |
| Change In Cash | 52.8M | 17.7M | 945.6M | (415.9M) | (143.1M) | (136.0M) | |
| Free Cash Flow | (168.8M) | (72.6M) | (214.0M) | (329.2M) | (208.6M) | (219.0M) | |
| Change In Working Capital | (203.9M) | (111.8M) | (288.2M) | (368.6M) | (235.4M) | (247.2M) | |
| Begin Period Cash Flow | 92.9M | 145.8M | 163.5M | 1.1B | 693.2M | 386.7M | |
| Other Cashflows From Financing Activities | 282.4M | 91.0M | 1.5B | 72.0M | 82.8M | 78.7M | |
| Depreciation | 5.5M | 5.2M | 12.9M | 21.8M | 22.5M | 12.1M | |
| Other Non Cash Items | 35.3M | 33.6M | 44.8M | 46.9M | 3.9M | 3.7M | |
| Dividends Paid | 663.2K | 1.3M | 5.1M | 587.8K | 1.8M | 1.8M | |
| Capital Expenditures | 4.8M | 12.4M | 16.5M | 69.9M | 65.5M | 68.8M | |
| Total Cash From Operating Activities | (164.0M) | (60.2M) | (197.5M) | (259.2M) | (143.1M) | (150.3M) | |
| Net Income | (786.6K) | 12.7M | 32.9M | 40.7M | 42.5M | 44.6M | |
| Total Cash From Financing Activities | 239.9M | 89.8M | 1.3B | (106.6M) | (122.6M) | (116.5M) | |
| End Period Cash Flow | 145.8M | 163.5M | 1.1B | 693.2M | 550.1M | 466.9M |
Goodwill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goodwill E's current stock value. Our valuation model uses many indicators to compare Goodwill E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodwill E competition to find correlations between indicators driving Goodwill E's intrinsic value. More Info.Goodwill E Health 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 Goodwill E by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goodwill E'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.Goodwill E Health Systematic Risk
Goodwill E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goodwill E 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 Goodwill E Health correlated with the market. If Beta is less than 0 Goodwill E generally moves in the opposite direction as compared to the market. If Goodwill E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goodwill E Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goodwill E is generally in the same direction as the market. If Beta > 1 Goodwill E moves generally in the same direction as, but more than the movement of the benchmark.
Goodwill E Health Total Assets Over Time
Goodwill E Thematic Clasifications
Goodwill E Health is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Goodwill E December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goodwill E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goodwill E Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goodwill E Health based on widely used predictive technical indicators. In general, we focus on analyzing Goodwill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goodwill E's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 13.57 |
Complementary Tools for Goodwill Stock analysis
When running Goodwill E's price analysis, check to measure Goodwill E'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 Goodwill E is operating at the current time. Most of Goodwill E's value examination focuses on studying past and present price action to predict the probability of Goodwill E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodwill E's price. Additionally, you may evaluate how the addition of Goodwill E to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |