Central Plains Financials
| 000544 Stock | 8.83 0.05 0.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
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Central | Select Account or Indicator |
Understanding current and past Central Plains Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Plains' financial statements are interrelated, with each one affecting the others. For example, an increase in Central Plains' assets may result in an increase in income on the income statement.
Please note, the presentation of Central Plains' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Plains' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Plains' management manipulating its earnings.
Central Plains Stock Summary
Central Plains competes with Shanghai Action, Bomesc Offshore, Changzhou Evergreen, Changjiang Publishing, and HanS Laser. Central Plains is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000F30 |
| Business Address | Oriental Dingsheng Center, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cpepgc.com |
| Phone | 86 371 5532 6973 |
You should never invest in Central Plains without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Plains' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Plains Key Financial Ratios
Central Plains' financial ratios allow both analysts and investors to convert raw data from Central Plains' financial statements into concise, actionable information that can be used to evaluate the performance of Central Plains over time and compare it to other companies across industries.| Revenue | 7.81 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 860.12 M | ||||
| Total Asset | 36.83 B |
Central Plains Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.9B | 16.2B | 21.3B | 26.6B | 36.8B | 38.7B | |
| Other Current Liab | 236.3M | 2.0B | 2.5B | 69.9M | 98.1M | 93.2M | |
| Other Liab | 193.1M | 292.7M | 308.5M | 1.2B | 1.4B | 1.5B | |
| Accounts Payable | 652.9M | 148.7M | 199.7M | 3.4B | 3.9B | 4.1B | |
| Cash | 1.6B | 2.6B | 2.6B | 3.0B | 1.6B | 1.7B | |
| Other Assets | 118.2M | 245.1M | 2.2B | 11.6B | 13.4B | 14.0B | |
| Long Term Debt | 2.5B | 5.0B | 7.3B | 11.9B | 18.3B | 19.2B | |
| Net Receivables | 1.2B | 458.2M | 971.5M | 2.1B | 4.1B | 4.3B | |
| Inventory | 55.0M | 49.7M | 52.0M | 41.6M | 40.7M | 52.1M | |
| Other Current Assets | 298.8M | 146.1M | 120.9M | 96.1M | 147.5M | 154.9M | |
| Total Liab | 4.4B | 9.3B | 14.0B | 19.1B | 28.4B | 29.8B | |
| Intangible Assets | 1.8B | 2.2B | 2.9B | 3.0B | 9.9B | 10.3B | |
| Retained Earnings | 1.0B | 1.3B | 1.6B | 1.5B | 2.2B | 2.3B | |
| Net Tangible Assets | 4.0B | 4.2B | 4.1B | 3.7B | 4.2B | 4.0B | |
| Short Long Term Debt | 603M | 1.2B | 1.6B | 881.0M | 606.2M | 740.7M | |
| Total Current Assets | 3.2B | 3.7B | 3.7B | 5.4B | 6.9B | 3.7B | |
| Net Invested Capital | 9.1B | 12.5B | 15.4B | 19.5B | 26.4B | 15.2B | |
| Net Working Capital | 1.5B | (238.3M) | (1.8B) | (199.8M) | (1.1B) | (1.0B) | |
| Net Debt | 1.5B | 3.6B | 6.3B | 9.9B | 17.3B | 18.1B |
Central Plains 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 | 93.5M | 118.5M | 367.3M | 510.5M | 768.6M | 807.1M | |
| Total Revenue | 1.7B | 2.1B | 6.1B | 7.9B | 7.8B | 8.2B | |
| Operating Income | 556.9M | 634.2M | 1.1B | 1.5B | 1.9B | 2.0B | |
| Cost Of Revenue | 1.0B | 1.3B | 4.8B | 6.2B | 5.6B | 5.9B | |
| Income Before Tax | 528.6M | 621.5M | 653.5M | 887.2M | 1.0B | 1.1B | |
| Net Income | 464.6M | 496.1M | 508.7M | 714.0M | 860.1M | 903.1M | |
| Income Tax Expense | 88.9M | 50.6M | 104.0M | 113.2M | 130.1M | 136.6M | |
| Minority Interest | 441.7M | 608.3M | (31.7M) | (51.8M) | (44.5M) | (42.3M) | |
| Gross Profit | 725.7M | 813.9M | 1.3B | 1.7B | 2.2B | 2.3B | |
| Ebit | 310.2M | 618.6M | 624.4M | 1.0B | 1.2B | 1.2B | |
| Research Development | 43.9M | 66.0M | 91.9M | 88.4M | 112.5M | 118.1M | |
| Tax Provision | 50.6M | 104.0M | 113.2M | 121.4M | 105.1M | 85.0M | |
| Net Interest Income | (71.6M) | (90.1M) | (345.9M) | (497.0M) | (752.6M) | (714.9M) | |
| Interest Income | 22.3M | 28.7M | 21.8M | 18.0M | 22.7M | 18.2M | |
| Ebitda | 849.5M | 967.5M | 1.3B | 1.4B | 1.6B | 1.1B |
Central Plains Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Central Plains Envir. It measures of how well Central 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 Central Plains 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 Central 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 Central Plains 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 | 349.2M | 468.8M | 598.4M | 749.8M | 868.6M | 912.1M | |
| Capital Expenditures | 2.0B | 2.9B | 459.6M | 182.1M | 1.3B | 1.4B | |
| Net Income | 464.6M | 496.1M | 508.7M | 428.6M | 860.1M | 903.1M | |
| Change To Inventory | (50.8M) | 5.3M | (2.2M) | 10.4M | 9.4M | 9.9M | |
| Investments | (28.6M) | (400M) | 374.3M | (181.9M) | (1.3B) | (1.3B) | |
| Change In Cash | 159.5M | 992.8M | (27.0M) | 377.5M | (2.4B) | (2.3B) | |
| Net Borrowings | 1.3B | 1.1B | 3.6B | 3.2B | 3.7B | 3.9B | |
| Depreciation | 227.3M | 227.5M | 256.8M | 286.6M | 402.7M | 251.9M | |
| Change To Netincome | (113.4M) | 133.9M | 61.1M | 464.2M | 533.9M | 560.6M | |
| End Period Cash Flow | 1.6B | 2.6B | 2.6B | 2.9B | 1.6B | 2.0B | |
| Free Cash Flow | (1.3B) | (2.3B) | (3.1B) | (2.5B) | (3.4B) | (3.2B) | |
| Other Non Cash Items | 98.8M | 129.4M | 368.8M | 512.0M | 772.3M | 811.0M |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Plains's current stock value. Our valuation model uses many indicators to compare Central Plains value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Plains competition to find correlations between indicators driving Central Plains's intrinsic value. More Info.Central Plains Environment 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Plains Environment is roughly 3.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Plains by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Plains' 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.Central Plains Envir Systematic Risk
Central Plains' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Plains 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Central Plains Envir correlated with the market. If Beta is less than 0 Central Plains generally moves in the opposite direction as compared to the market. If Central Plains Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Plains Envir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Plains is generally in the same direction as the market. If Beta > 1 Central Plains moves generally in the same direction as, but more than the movement of the benchmark.
Central Plains Environment Total Assets Over Time
Central Plains Thematic Clasifications
Central Plains Environment is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Central Plains November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Plains help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Plains Environment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Plains Environment based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Plains's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.82 |
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When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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