Everdisplay Optronics Financials
| 688538 Stock | 2.22 0.02 0.89% |
Everdisplay | Select Account or Indicator |
Understanding current and past Everdisplay Optronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everdisplay Optronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Everdisplay Optronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Everdisplay Optronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Everdisplay Optronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Everdisplay Optronics' management manipulating its earnings.
Everdisplay Optronics Stock Summary
Everdisplay Optronics competes with Hefei Metalforming, JCHX Mining, Shandong Sinoglory, Tianshan Aluminum, and Dezhan HealthCare. Everdisplay Optronics is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000051N6 |
| Business Address | No 1568, Shanghai, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.everdisplay.com |
| Phone | 86 21 6089 2866 |
You should never invest in Everdisplay Optronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everdisplay Stock, because this is throwing your money away. Analyzing the key information contained in Everdisplay Optronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everdisplay Optronics Key Financial Ratios
Everdisplay Optronics' financial ratios allow both analysts and investors to convert raw data from Everdisplay Optronics' financial statements into concise, actionable information that can be used to evaluate the performance of Everdisplay Optronics over time and compare it to other companies across industries.| Revenue | 3.04 B | ||||
| Gross Profit | (2.52 B) | ||||
| EBITDA | (816.04 M) | ||||
| Net Income | (3.25 B) | ||||
| Total Asset | 28.44 B |
Everdisplay Optronics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 24.8B | 33.1B | 30.9B | 28.4B | 32.7B | 30.8B | |
| Other Current Liab | 61.9M | 115.9M | 240.9M | 5.2M | 6.0M | 5.7M | |
| Net Debt | 11.7B | 11.4B | 12.7B | 13.3B | 15.3B | 12.5B | |
| Retained Earnings | (1.2B) | (2.2B) | (3.8B) | (7.0B) | (6.3B) | (6.6B) | |
| Accounts Payable | 876.5M | 1.7B | 1.4B | 1.1B | 1.3B | 1.3B | |
| Cash | 1.4B | 2.2B | 400.9M | 936.5M | 842.9M | 1.2B | |
| Long Term Debt | 12.1B | 12.9B | 12.4B | 12.4B | 14.3B | 13.1B | |
| Net Receivables | 179.6M | 615.7M | 528.1M | 361.2M | 325.1M | 400.5M | |
| Inventory | 765.8M | 1.0B | 1.5B | 861.0M | 990.2M | 989.0M | |
| Other Current Assets | 87.4M | 230.3M | 46.8M | 35.9M | 32.3M | 30.7M | |
| Total Liab | 14.4B | 15.7B | 15.1B | 15.9B | 18.3B | 16.1B | |
| Net Invested Capital | 23.5B | 31.0B | 28.9B | 26.8B | 30.8B | 28.9B | |
| Short Long Term Debt | 1.0B | 660.3M | 693.9M | 1.8B | 2.0B | 1.1B | |
| Total Current Assets | 2.9B | 10.0B | 5.5B | 3.2B | 3.7B | 5.6B | |
| Capital Stock | 10.7B | 13.8B | 13.9B | 13.9B | 12.5B | 11.1B | |
| Net Working Capital | 801.2M | 7.5B | 3.1B | 100.3M | 90.3M | 85.7M | |
| Intangible Assets | 856.0M | 978.1M | 976.2M | 1.1B | 1.2B | 1.0B |
Everdisplay Optronics 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) | ||
| Net Interest Income | (181.3M) | (143.8M) | (297.2M) | (518.0M) | (466.2M) | (442.9M) | |
| Interest Income | 11.4M | 26.3M | 13.2M | 6.2M | 5.6M | 5.3M | |
| Interest Expense | 192.0M | 169.6M | 310.1M | 523.8M | 602.4M | 632.5M | |
| Total Revenue | 2.5B | 4.0B | 4.2B | 3.0B | 3.5B | 3.4B | |
| Gross Profit | (489.1M) | (523.2M) | (667.2M) | (2.0B) | (1.8B) | (1.7B) | |
| Operating Income | (780.9M) | (801.5M) | (1.0B) | (2.3B) | (2.0B) | (1.9B) | |
| Research Development | 179.7M | 156.5M | 213.0M | 180.6M | 162.5M | 155.0M | |
| Cost Of Revenue | 3.0B | 4.5B | 4.9B | 5.0B | 5.7B | 4.3B | |
| Income Before Tax | (1.0B) | (945.2M) | (1.6B) | (3.2B) | (2.9B) | (2.8B) | |
| Net Income | (1.0B) | (945.2M) | (1.6B) | (3.2B) | (2.9B) | (2.8B) |
Everdisplay Optronics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Everdisplay Optronics. It measures of how well Everdisplay 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 Everdisplay Optronics 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 Everdisplay 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 Everdisplay Optronics 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 | (484.0M) | (330.2M) | (829.8M) | 200.6M | 230.7M | 242.3M | |
| Change In Cash | (1.0B) | 714.7M | (1.7B) | 543.7M | 489.4M | 513.8M | |
| Free Cash Flow | (4.3B) | (1.6B) | (3.8B) | (1.9B) | (2.2B) | (2.3B) | |
| Depreciation | 896.6M | 1.0B | 1.5B | 1.7B | 2.0B | 1.2B | |
| Other Non Cash Items | 176.1M | 162.8M | 389.9M | 586.0M | 673.9M | 707.6M | |
| Dividends Paid | 465.6M | 508.8M | 567.2M | 649.6M | 747.1M | 556.2M | |
| Capital Expenditures | 4.1B | 1.7B | 3.8B | 1.7B | 1.5B | 2.6B | |
| Net Income | (1.0B) | (945.2M) | (1.6B) | (3.2B) | (2.9B) | (2.8B) | |
| End Period Cash Flow | 1.4B | 2.1B | 378.9M | 922.6M | 830.4M | 1.2B |
Everdisplay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everdisplay Optronics's current stock value. Our valuation model uses many indicators to compare Everdisplay Optronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everdisplay Optronics competition to find correlations between indicators driving Everdisplay Optronics's intrinsic value. More Info.Everdisplay Optronics Shanghai 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 Everdisplay Optronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Everdisplay Optronics' 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.Everdisplay Optronics Systematic Risk
Everdisplay Optronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everdisplay Optronics 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 Everdisplay Optronics correlated with the market. If Beta is less than 0 Everdisplay Optronics generally moves in the opposite direction as compared to the market. If Everdisplay Optronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everdisplay Optronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everdisplay Optronics is generally in the same direction as the market. If Beta > 1 Everdisplay Optronics moves generally in the same direction as, but more than the movement of the benchmark.
Everdisplay Optronics Shanghai Total Assets Over Time
Everdisplay Optronics Thematic Clasifications
Everdisplay Optronics Shanghai is part of several thematic ideas from ISP to Recreation. 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. Get More Thematic IdeasEverdisplay Optronics March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everdisplay Optronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everdisplay Optronics Shanghai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everdisplay Optronics Shanghai based on widely used predictive technical indicators. In general, we focus on analyzing Everdisplay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everdisplay Optronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.78 |
Complementary Tools for Everdisplay Stock analysis
When running Everdisplay Optronics' price analysis, check to measure Everdisplay Optronics' 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 Everdisplay Optronics is operating at the current time. Most of Everdisplay Optronics' value examination focuses on studying past and present price action to predict the probability of Everdisplay Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everdisplay Optronics' price. Additionally, you may evaluate how the addition of Everdisplay Optronics to your portfolios can decrease your overall portfolio volatility.
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