ATRenew Financials
| RERE Stock | USD 3.29 0.15 4.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | 2.6762 |
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The essential information of the day-to-day investment outlook for ATRenew includes many different criteria found on its balance sheet. An individual investor should monitor ATRenew's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ATRenew.
Net Income |
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ATRenew | Select Account or Indicator |
Understanding current and past ATRenew Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATRenew's financial statements are interrelated, with each one affecting the others. For example, an increase in ATRenew's assets may result in an increase in income on the income statement.
Please note, the presentation of ATRenew'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, ATRenew's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATRenew's management manipulating its earnings.
ATRenew Stock Summary
ATRenew competes with Target, Lowes Companies, Kohls Corp, and Walmart. ATRenew Inc., through its subsidiaries, operates pre-owned consumer electronics transactions and services platform in the Peoples Republic of China. The company was incorporated in 2011 and is headquartered in Shanghai, the Peoples Republic of China. Aihuishou International is traded on New York Stock Exchange in the United States.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US00138L1089 |
| CUSIP | 00138L108 |
| Location | China |
| Business Address | No 6 Building, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.atrenew.com |
| Phone | 86 21 5290 7031 |
| Currency | USD - US Dollar |
ATRenew Key Financial Ratios
| Return On Equity | -0.039 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 12.97 B |
ATRenew Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8B | 5.2B | 7.5B | 5.0B | 5.5B | 5.4B | |
| Other Current Liab | 332.1M | 547.8M | 614.2M | 688.1M | 706.3M | 563.6M | |
| Other Liab | 389.3M | 342.0M | 223.1M | 111.3M | 128.0M | 235.2M | |
| Net Tangible Assets | (6.9B) | (8.4B) | 3.5B | 3.3B | 3.8B | 4.0B | |
| Net Debt | (49.2M) | (322.4M) | (1.2B) | (1.5B) | (1.6B) | (1.5B) | |
| Retained Earnings | (3.4B) | (5.2B) | (6.5B) | (9.0B) | (9.2B) | (9.6B) | |
| Accounts Payable | 35.7M | 27.2M | 41.3M | 73.3M | 532.3M | 558.9M | |
| Cash | 410.8M | 918.1M | 1.4B | 1.7B | 2.0B | 1.3B | |
| Other Assets | 15.6M | 14.5M | 57.7M | 197.3M | 226.9M | 238.2M | |
| Net Receivables | 493.0M | 12.3M | 405.1M | 316.3M | 910.3M | 955.8M | |
| Inventory | 65.6M | 177.0M | 478.8M | 433.5M | 1.0B | 1.1B | |
| Other Current Assets | 474.8M | 651.8M | 1.4B | 654.6M | 210M | 199.5M | |
| Total Liab | 8.2B | 10.4B | 1.1B | 1.2B | 1.8B | 3.4B | |
| Net Invested Capital | (3.1B) | (4.6B) | 130.9M | 124.0M | 4.1B | 4.3B | |
| Short Long Term Debt | 361.6M | 563.1M | 130.9M | 124.0M | 349.9M | 248.4M | |
| Total Current Assets | 1.1B | 1.9B | 4.2B | 3.9B | 4.5B | 3.0B | |
| Net Working Capital | 339.8M | 691.1M | 3.3B | 2.9B | 2.8B | 1.9B | |
| Short Term Debt | 361.6M | 563.1M | 130.9M | 170.4M | 383.4M | 259.1M | |
| Intangible Assets | 1.7B | 1.4B | 1.1B | 544.7M | 270.6M | 257.1M |
ATRenew Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (30.1M) | (47.3M) | (143.9M) | (111.8M) | (42.5M) | (44.7M) | |
| Net Interest Income | (4.6M) | (11.8M) | (8.4M) | 11.6M | 30.8M | 32.4M | |
| Interest Income | 7.8M | 9.3M | 8.4M | 17.8M | 37.9M | 39.8M | |
| Interest Expense | 12.4M | 21.1M | 16.8M | 6.2M | 7.1M | 9.3M | |
| Total Revenue | 3.9B | 4.9B | 7.8B | 9.9B | 13.0B | 7.8B | |
| Gross Profit | 755.5M | 1.2B | 2.0B | 2.3B | 2.6B | 1.7B | |
| Operating Income | (731.8M) | (458.8M) | (895.1M) | (2.6B) | (173.3M) | (182.0M) | |
| Ebit | (731.8M) | (489.3M) | (895.1M) | (2.6B) | (141.4M) | (148.4M) | |
| Research Development | 142.9M | 151.5M | 264.6M | 227.8M | 195.7M | 192.2M | |
| Ebitda | (485.7M) | (128.5M) | (521.3M) | (2.2B) | 192.4M | 202.0M | |
| Cost Of Revenue | 3.2B | 3.6B | 5.7B | 7.6B | 10.3B | 6.1B | |
| Income Before Tax | (732.8M) | (510.4M) | (953.8M) | (2.6B) | (198.8M) | (208.7M) | |
| Net Income | (702.7M) | (463.1M) | (810.0M) | (2.5B) | (156.3M) | (164.1M) | |
| Income Tax Expense | (30.1M) | (47.3M) | (143.9M) | (111.8M) | (42.5M) | (44.7M) |
ATRenew Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | (111.4M) | (304.4M) | 36.4M | (629.4M) | (598.0M) | |
| Investments | (143.2M) | 5.8M | (629.0M) | (516.7M) | 172.0M | 180.6M | |
| Change In Cash | (254.9M) | 507.3M | 588.3M | 197.0M | 487.1M | 365.7M | |
| Net Borrowings | (12.0M) | 234.0M | (307.3M) | 29.0M | 26.1M | 27.4M | |
| Free Cash Flow | (514.1M) | (450.7M) | (1.1B) | 819.8M | 158.7M | 166.7M | |
| Depreciation | 234.7M | 360.8M | 373.7M | 405.4M | 333.7M | 320.2M | |
| Other Non Cash Items | 14.2M | 67.6M | 40.2M | 2.3B | 188.1M | 178.7M | |
| Capital Expenditures | 103.3M | 37.8M | 73.9M | 61.5M | 85.2M | 78.1M | |
| Net Income | (704.9M) | (470.6M) | (816.5M) | (2.5B) | (156.3M) | (164.1M) | |
| End Period Cash Flow | 411.1M | 918.4M | 1.5B | 1.7B | 2.2B | 1.4B | |
| Change To Netincome | 14.2M | 67.6M | 551.5M | 2.3B | 2.7B | 2.8B |
ATRenew Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATRenew's current stock value. Our valuation model uses many indicators to compare ATRenew value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATRenew competition to find correlations between indicators driving ATRenew's intrinsic value. More Info.ATRenew Inc DRC is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At present, ATRenew's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATRenew by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ATRenew Inc DRC Systematic Risk
ATRenew's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATRenew 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ATRenew Inc DRC correlated with the market. If Beta is less than 0 ATRenew generally moves in the opposite direction as compared to the market. If ATRenew Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATRenew Inc DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATRenew is generally in the same direction as the market. If Beta > 1 ATRenew moves generally in the same direction as, but more than the movement of the benchmark.
ATRenew Thematic Clasifications
ATRenew Inc DRC is part of Marketing 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. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Today, most investors in ATRenew Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATRenew's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATRenew growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ATRenew November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATRenew help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATRenew Inc DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATRenew Inc DRC based on widely used predictive technical indicators. In general, we focus on analyzing ATRenew Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATRenew's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 20.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 10.26 |
Complementary Tools for ATRenew Stock analysis
When running ATRenew's price analysis, check to measure ATRenew'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 ATRenew is operating at the current time. Most of ATRenew's value examination focuses on studying past and present price action to predict the probability of ATRenew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRenew's price. Additionally, you may evaluate how the addition of ATRenew to your portfolios can decrease your overall portfolio volatility.
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