Hunan Investment Financials
| 000548 Stock | 5.25 0.01 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 247.1 M | 235.3 M |
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Hunan | Select Account or Indicator |
Understanding current and past Hunan Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hunan Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Hunan Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Hunan Investment'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, Hunan Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hunan Investment's management manipulating its earnings.
Hunan Investment Stock Summary
Hunan Investment competes with Chongqing Changan, Jiangsu Xinri, Zhejiang Qianjiang, Songz Automobile, and Miracll Chemicals. Hunan Investment is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000DT0 |
| Business Address | Hunan Investment Building, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hntz.com.cn |
| Phone | 86 73 1897 99888 |
You should never invest in Hunan Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hunan Stock, because this is throwing your money away. Analyzing the key information contained in Hunan Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hunan Investment Key Financial Ratios
Hunan Investment's financial ratios allow both analysts and investors to convert raw data from Hunan Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Hunan Investment over time and compare it to other companies across industries.| Revenue | 1.25 B | ||||
| Gross Profit | 430.07 M | ||||
| EBITDA | 259.59 M | ||||
| Net Income | 148.7 M | ||||
| Total Asset | 3 B |
Hunan Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 2.8B | 3.4B | 3.0B | 3.4B | 2.3B | |
| Other Current Liab | 164.6M | 122.3M | 68.6M | 40.9M | 47.1M | 44.7M | |
| Other Liab | 1.5M | 1.3M | 4.9M | 4.2M | 3.8M | 7.4M | |
| Retained Earnings | 816.4M | 858.3M | 883.3M | 859.7M | 988.6M | 1.0B | |
| Accounts Payable | 133.3M | 131.7M | 180.9M | 254.7M | 292.9M | 307.5M | |
| Cash | 412.9M | 396.9M | 633.0M | 769.8M | 885.3M | 929.5M | |
| Other Assets | 555.2M | 536.5M | 524.3M | 506.4M | 582.3M | 611.4M | |
| Net Receivables | 18.2M | 22.6M | 23.1M | 20.8M | 18.8M | 17.8M | |
| Inventory | 731.7M | 1.2B | 1.6B | 1.1B | 1.3B | 1.4B | |
| Other Current Assets | 36.3M | 53.1M | 123.9M | 46.5M | 41.8M | 39.7M | |
| Total Liab | 469.8M | 946.6M | 1.5B | 998.8M | 1.1B | 710.3M | |
| Intangible Assets | 218.5M | 200.3M | 171.1M | 156.8M | 141.1M | 251.7M | |
| Net Tangible Assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.9B | 1.6B | |
| Total Current Assets | 1.3B | 1.8B | 2.4B | 2.0B | 2.3B | 1.7B | |
| Net Invested Capital | 1.9B | 2.4B | 2.2B | 2.1B | 2.5B | 2.2B | |
| Net Working Capital | 830.2M | 1.4B | 1.3B | 1.2B | 1.4B | 1.0B |
Hunan Investment 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) | ||
| Interest Expense | 1.3M | 11.5M | 8.3M | 10.0M | 11.5M | 12.1M | |
| Total Revenue | 436.0M | 428.7M | 415.4M | 1.2B | 1.4B | 1.5B | |
| Operating Income | 46.1M | 72.7M | 65.0M | 204.6M | 235.3M | 247.1M | |
| Cost Of Revenue | 280.2M | 261.8M | 248.2M | 861.9M | 991.1M | 1.0B | |
| Income Before Tax | 105.9M | 78.6M | 55.2M | 215.3M | 193.8M | 203.5M | |
| Net Income | 86.9M | 51.9M | 35.0M | 148.7M | 133.8M | 140.5M | |
| Income Tax Expense | 26.8M | 22.3M | 26.7M | 20.2M | 18.2M | 19.7M | |
| Gross Profit | 155.8M | 166.9M | 167.2M | 388.1M | 446.3M | 468.6M | |
| Ebit | 54.8M | 66.9M | 44.2M | 85.3M | 76.8M | 63.7M | |
| Tax Provision | 22.3M | 26.7M | 20.2M | 66.6M | 76.6M | 80.5M | |
| Net Interest Income | 4.4M | (8.9M) | (6.4M) | (6.1M) | (5.5M) | (5.2M) | |
| Interest Income | 5.8M | 2.8M | 2.1M | 4.1M | 3.7M | 4.2M | |
| Ebitda | 135.0M | 157.7M | 143.7M | 114.1M | 102.7M | 118.0M |
Hunan Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hunan Investment. It measures of how well Hunan 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 Hunan Investment 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 Hunan 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 Hunan Investment 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) | ||
| Dividends Paid | 1.1M | 17.9M | 40.7M | (25.1M) | (22.6M) | (21.5M) | |
| Capital Expenditures | 43.3M | 26.8M | 25.7M | 7.5M | 6.7M | 6.4M | |
| Net Income | 86.9M | 51.9M | 35.0M | 148.7M | 133.8M | 140.5M | |
| Change To Inventory | (59.7M) | (490.9M) | (312.9M) | 434.3M | 390.8M | 410.4M | |
| Change In Cash | 67.6M | (19.0M) | 237.1M | 138.2M | 159.0M | 166.9M | |
| Depreciation | 50.5M | 53.5M | 50.7M | 51.0M | 58.7M | 57.3M | |
| Change To Netincome | (2.0M) | (56.7M) | (3.0M) | 9.8M | 8.8M | 9.3M | |
| End Period Cash Flow | 412.5M | 393.5M | 630.7M | 768.9M | 884.2M | 530.0M | |
| Free Cash Flow | (164.6M) | (422.5M) | 512.0M | 370.7M | 426.3M | 447.6M | |
| Other Non Cash Items | 12.6M | 22.4M | 26.6M | 28.4M | 32.6M | 21.4M |
Hunan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hunan Investment's current stock value. Our valuation model uses many indicators to compare Hunan Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hunan Investment competition to find correlations between indicators driving Hunan Investment's intrinsic value. More Info.Hunan Investment Group 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hunan Investment Group is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hunan Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hunan Investment'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.Hunan Investment Systematic Risk
Hunan Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hunan Investment 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hunan Investment correlated with the market. If Beta is less than 0 Hunan Investment generally moves in the opposite direction as compared to the market. If Hunan Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hunan Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hunan Investment is generally in the same direction as the market. If Beta > 1 Hunan Investment moves generally in the same direction as, but more than the movement of the benchmark.
Hunan Investment Group Total Assets Over Time
Hunan Investment Thematic Clasifications
Hunan Investment Group is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasHunan Investment January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hunan Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hunan Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hunan Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Hunan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hunan Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.64 |
Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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