China Union Financials
| 000036 Stock | 4.11 0.14 3.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 57.1 M | 60.1 M |
|
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China | Select Account or Indicator |
Understanding current and past China Union Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Union's financial statements are interrelated, with each one affecting the others. For example, an increase in China Union's assets may result in an increase in income on the income statement.
Please note, the presentation of China Union'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, China Union's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Union's management manipulating its earnings.
China Union Stock Summary
China Union competes with PetroChina, China Mobile, CNOOC, Ping An, and China Petroleum. China Union is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000G13 |
| Business Address | Hualian Building, Shenzhen, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.udcgroup.com |
| Phone | 86 755 8366 7257 |
You should never invest in China Union without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Union's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Union Key Financial Ratios
China Union's financial ratios allow both analysts and investors to convert raw data from China Union's financial statements into concise, actionable information that can be used to evaluate the performance of China Union over time and compare it to other companies across industries.| Revenue | 565.2 M | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 122.97 M | ||||
| Net Income | 81.63 M | ||||
| Total Asset | 8.4 B |
China Union Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.1B | 10.8B | 9.6B | 9.2B | 8.4B | 7.6B | |
| Other Current Liab | 4.3B | 2.5B | 1.6B | 1.7B | 53.1M | 50.5M | |
| Other Liab | 161.4M | 40.6M | 40.5M | 40.0M | 36.0M | 61.6M | |
| Retained Earnings | 3.2B | 3.2B | 3.3B | 3.0B | 3.0B | 3.2B | |
| Accounts Payable | 167.0M | 404.9M | 563.2M | 439.6M | 274.0M | 260.3M | |
| Cash | 5.4B | 4.1B | 2.1B | 3.9B | 2.0B | 2.0B | |
| Other Assets | 1.4B | 1.7B | 1.8B | 1.4B | 1.6B | 1.7B | |
| Long Term Debt | 1.9B | 2.0B | 1.3B | 586.8M | 537M | 973.0M | |
| Net Receivables | 32.5M | 21.7M | 10.0M | 43.7M | 6.7M | 6.4M | |
| Inventory | 3.3B | 3.2B | 3.1B | 2.1B | 3.0B | 2.4B | |
| Other Current Assets | 191.8M | 63.5M | 258.7M | 79.3M | 12.4M | 11.7M | |
| Total Liab | 6.5B | 5.0B | 3.6B | 3.0B | 2.2B | 4.0B | |
| Intangible Assets | 4.8M | 3.7M | 3.0M | 2.8M | 2.8M | 2.6M | |
| Net Tangible Assets | 4.8B | 4.9B | 4.9B | 4.7B | 5.4B | 4.6B | |
| Total Current Assets | 9.8B | 8.3B | 7.0B | 7.0B | 6.4B | 8.1B | |
| Net Invested Capital | 6.9B | 6.9B | 6.3B | 5.9B | 5.9B | 6.7B | |
| Net Working Capital | 5.2B | 5.3B | 4.8B | 4.7B | 4.8B | 5.2B |
China Union 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 | 32.2M | 44.7M | 52.1M | 69.0M | 34.8M | 36.5M | |
| Total Revenue | 3.2B | 2.7B | 1.9B | 2.3B | 565.2M | 536.9M | |
| Operating Income | 1.2B | 1.0B | 629.8M | 791.6M | 60.1M | 57.1M | |
| Cost Of Revenue | 862.6M | 946.2M | 724.6M | 1.1B | 283.3M | 269.2M | |
| Income Before Tax | 1.2B | 990.3M | 705.0M | 788.4M | 105.9M | 100.6M | |
| Net Income | 817.6M | 551.2M | 406.3M | 435.7M | 81.6M | 77.5M | |
| Income Tax Expense | 394.5M | 329.9M | 217.4M | 298.6M | 343.4M | 360.6M | |
| Minority Interest | 698.3M | 920.1M | (121.2M) | (163.5M) | (18.0M) | (17.1M) | |
| Gross Profit | 2.3B | 1.8B | 1.2B | 1.2B | 281.9M | 267.8M | |
| Ebit | 1.2B | 1.0B | 626.2M | 786.6M | 708.0M | 840.3M | |
| Tax Provision | 329.9M | 217.4M | 177.4M | 189.1M | 6.2M | 5.9M | |
| Net Interest Income | (5.3M) | 9.7M | 34.8M | (28.9M) | 16.0M | 16.8M | |
| Interest Income | 28.6M | 55.4M | 88.0M | 40.6M | 51.4M | 45.4M | |
| Ebitda | 1.3B | 1.1B | 810.9M | 911.8M | 820.6M | 972.8M |
China Union Key Cash Accounts
Cash flow analysis captures how much money flows into and out of China Union Holdings. It measures of how well China 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 China Union 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 China 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 China Union 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 | 143.0M | 102.5M | 107.6M | 847.9M | 61.8M | 58.7M | |
| Dividends Paid | 794.5M | 725.3M | 454.2M | 171.1M | 84.4M | 80.2M | |
| Capital Expenditures | 6.0M | 2.8M | 251.1M | 648.9K | 1.1M | 1.0M | |
| Net Income | 817.6M | 551.2M | 406.3M | 435.7M | 81.6M | 77.5M | |
| Investments | (295.0M) | (211.0M) | (540M) | 703.8M | (824.4M) | (783.2M) | |
| Change In Cash | 828.9M | (1.4B) | (1.9B) | 1.8B | (1.9B) | (1.8B) | |
| Net Borrowings | 394.4M | 68M | (626.9M) | (751.6M) | (676.4M) | (642.6M) | |
| Depreciation | 51.3M | 50.5M | 53.9M | 54.4M | 55.1M | 54.9M | |
| Change To Netincome | 90.6M | 287.3M | 134.9M | 201.9M | 232.2M | 243.8M | |
| End Period Cash Flow | 5.4B | 4.1B | 2.1B | 3.9B | 2.0B | 2.6B | |
| Free Cash Flow | 1.5B | (541.8M) | (365.8M) | 2.3B | (939.2M) | (892.2M) | |
| Other Non Cash Items | 44.2M | 53.7M | 58.6M | 63.5M | 35.8M | 50.8M |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Union's current stock value. Our valuation model uses many indicators to compare China Union value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Union competition to find correlations between indicators driving China Union's intrinsic value. More Info.China Union Holdings 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 reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Union Holdings is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Union by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Union'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.China Union Holdings Systematic Risk
China Union's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Union 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 China Union Holdings correlated with the market. If Beta is less than 0 China Union generally moves in the opposite direction as compared to the market. If China Union Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Union Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Union is generally in the same direction as the market. If Beta > 1 China Union moves generally in the same direction as, but more than the movement of the benchmark.
China Union Holdings Total Assets Over Time
China Union December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Union help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Union Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Union Holdings based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Union's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.1343 | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.72 |
Complementary Tools for China Stock analysis
When running China Union's price analysis, check to measure China Union'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 China Union is operating at the current time. Most of China Union's value examination focuses on studying past and present price action to predict the probability of China Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Union's price. Additionally, you may evaluate how the addition of China Union to your portfolios can decrease your overall portfolio volatility.
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