North Huajin Financials
000059 Stock | 5.40 0.08 1.50% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 457.3 M | 481.3 M |
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North | Select Account or Indicator |
Understanding current and past North Huajin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North Huajin's financial statements are interrelated, with each one affecting the others. For example, an increase in North Huajin's assets may result in an increase in income on the income statement.
Please note, the presentation of North Huajin'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, North Huajin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North Huajin's management manipulating its earnings.
North Huajin Stock Summary
North Huajin competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Inner Mongolia. North Huajin is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE000000NY9 |
Business Address | Hongqi Street, Panjin, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.huajinchem.com |
Phone | 86 42 7585 4262 |
You should never invest in North Huajin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Stock, because this is throwing your money away. Analyzing the key information contained in North Huajin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
North Huajin Key Financial Ratios
North Huajin's financial ratios allow both analysts and investors to convert raw data from North Huajin's financial statements into concise, actionable information that can be used to evaluate the performance of North Huajin over time and compare it to other companies across industries.Revenue | 46.14 B | ||||
Gross Profit | 7.71 B | ||||
EBITDA | 365.66 M | ||||
Net Income | 70.3 M | ||||
Total Asset | 31.89 B |
North Huajin Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.4B | 27.9B | 32.1B | 32.6B | 31.9B | 22.7B | |
Other Current Liab | 816.4M | 629.3M | 2.5B | 1.9B | 79.5M | 75.5M | |
Other Liab | 301.2M | 296.0M | 307.1M | 280.9M | 323.0M | 217.3M | |
Accounts Payable | 1.2B | 856.1M | 2.1B | 2.9B | 3.8B | 3.9B | |
Cash | 7.1B | 7.8B | 9.6B | 10.0B | 9.4B | 9.9B | |
Other Assets | 573.0M | 695.4M | 999.6M | 930.4M | 1.1B | 1.1B | |
Long Term Debt | 6.0B | 5.9B | 10.0B | 5.9B | 9.8B | 5.1B | |
Net Receivables | 532.6M | 190.5M | 256.9M | 103.3M | 170.5M | 327.5M | |
Inventory | 3.7B | 2.8B | 4.5B | 5.1B | 5.8B | 2.9B | |
Other Current Assets | 1.8B | 2.0B | 3.1B | 3.2B | 30.4M | 28.9M | |
Total Liab | 15.2B | 13.8B | 17.2B | 17.5B | 16.9B | 14.2B | |
Intangible Assets | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 723.7M | |
Retained Earnings | 6.0B | 6.0B | 6.2B | 5.7B | 5.6B | 3.0B | |
Net Tangible Assets | 12.3B | 12.3B | 13.1B | 13.2B | 15.2B | 12.3B | |
Short Long Term Debt | 6.7B | 1.6B | 1.4B | 1.0B | 1.0B | 950.6M | |
Total Current Assets | 13.3B | 12.9B | 17.8B | 18.6B | 19.2B | 16.2B | |
Net Debt | 5.1B | 5.3B | 1.8B | 1.3B | 1.2B | 1.1B | |
Net Invested Capital | 26.1B | 21.1B | 25.6B | 21.3B | 25.1B | 19.6B | |
Net Working Capital | 4.3B | 5.4B | 10.7B | 7.3B | 12.4B | 6.7B |
North Huajin 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 | 513.5M | 484.7M | 405.5M | 344.0M | 301.1M | 316.1M | |
Total Revenue | 39.6B | 30.4B | 38.6B | 49.1B | 46.1B | 24.3B | |
Operating Income | 1.6B | 1.1B | 1.8B | 1.3B | 481.3M | 457.3M | |
Cost Of Revenue | 33.8B | 26.7B | 30.5B | 41.0B | 39.3B | 20.1B | |
Income Before Tax | 1.3B | 403.1M | 1.1B | 822.5M | 154.7M | 147.0M | |
Net Income | 993.0M | 324.5M | 893.9M | 528.8M | 70.3M | 66.8M | |
Income Tax Expense | 210.4M | 58.1M | 174.2M | 221.7M | 254.9M | 133.2M | |
Minority Interest | 537.1M | 576.1M | (43.3M) | (72.0M) | (12.8M) | (12.1M) | |
Research Development | 100.2M | 112.0M | 110.8M | 144.5M | 159.5M | 120.9M | |
Gross Profit | 5.8B | 3.8B | 8.1B | 8.1B | 6.8B | 7.2B | |
Ebit | 1.7B | 816.9M | 1.6B | 1.0B | 917.3M | 1.5B | |
Tax Provision | 210.4M | 58.1M | 172.3M | 221.7M | 71.6M | 68.0M | |
Net Interest Income | (446.3M) | (404.4M) | (319.9M) | (260.2M) | (214.3M) | (225.0M) | |
Interest Income | 75.5M | 87.6M | 97.0M | 94.8M | 98.1M | 87.0M | |
Ebitda | 3.3B | 2.3B | 2.9B | 2.7B | 2.5B | 2.5B |
North Huajin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of North Huajin Chemical. It measures of how well North 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 North Huajin 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 North 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 North Huajin 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) | ||
Dividends Paid | 917.6M | 860.7M | 585.3M | 694.4M | 514.6M | 580.6M | |
Capital Expenditures | 218.4M | 326.5M | 670.1M | 205.2M | 317.9M | 302.0M | |
Net Income | 993.0M | 324.5M | 893.9M | 528.8M | 70.3M | 66.8M | |
Change To Inventory | 132.3M | 619.9M | (1.9B) | (865.7M) | (911.3M) | (865.8M) | |
Investments | 1.0B | (100M) | 100.8M | 12.5M | (351.4M) | (333.8M) | |
Change In Cash | (1.6B) | 651.2M | 1.7B | 285.0M | (610.9M) | (580.4M) | |
Net Borrowings | (2.8B) | (1.1B) | (153.4M) | (505.8M) | (581.7M) | (610.8M) | |
Depreciation | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | |
Change To Netincome | 1.0B | 894.8M | 854.0M | 675.8M | 608.3M | 877.6M | |
End Period Cash Flow | 7.1B | 7.8B | 9.6B | 10.0B | 9.4B | 8.7B | |
Free Cash Flow | 2.5B | 2.5B | 2.4B | 1.5B | 652.3M | 619.7M | |
Other Non Cash Items | 567.7M | 559.7M | 486.0M | 445.8M | 412.5M | 436.4M |
North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Huajin's current stock value. Our valuation model uses many indicators to compare North Huajin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Huajin competition to find correlations between indicators driving North Huajin's intrinsic value. More Info.North Huajin Chemical is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Huajin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Huajin'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.North Huajin Chemical Systematic Risk
North Huajin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Huajin 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 North Huajin Chemical correlated with the market. If Beta is less than 0 North Huajin generally moves in the opposite direction as compared to the market. If North Huajin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Huajin Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Huajin is generally in the same direction as the market. If Beta > 1 North Huajin moves generally in the same direction as, but more than the movement of the benchmark.
North Huajin Chemical Total Assets Over Time
North Huajin Thematic Clasifications
North Huajin Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
North Huajin November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Huajin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Huajin Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Huajin Chemical based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Huajin's daily price indicators and compare them against related drivers.
Downside Deviation | 2.87 | |||
Information Ratio | 0.0983 | |||
Maximum Drawdown | 17.09 | |||
Value At Risk | (4.15) | |||
Potential Upside | 6.88 |
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When running North Huajin's price analysis, check to measure North Huajin'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 North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.
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