Hengli Industrial Financials
| 000622 Stock | 2.40 0.11 4.80% |
Operating Margin (0.08) | Profit Margin (0.18) | Return On Equity (0.12) |
Hengli | Select Account or Indicator |
Understanding current and past Hengli Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hengli Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hengli Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Hengli Industrial'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, Hengli Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hengli Industrial's management manipulating its earnings.
Hengli Industrial Stock Summary
Hengli Industrial competes with Hangzhou Pinming, V V, and Juewei Food. Hengli Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000007G4 |
| Business Address | Sihua Building, Yueyang, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hlsyfzjt.com |
| Phone | 86 73 0824 5198 |
You should never invest in Hengli Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hengli Stock, because this is throwing your money away. Analyzing the key information contained in Hengli Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hengli Industrial Key Financial Ratios
Hengli Industrial's financial ratios allow both analysts and investors to convert raw data from Hengli Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Hengli Industrial over time and compare it to other companies across industries.| Revenue | 111.47 M | |||
| Gross Profit | 21.34 M | |||
| EBITDA | (20.12 M) | |||
| Net Income | (11.48 M) | |||
| Total Asset | 395.94 M |
Hengli Industrial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 316.4M | 387.8M | 342.9M | 326.9M | 395.9M | 391.7M | |
| Other Current Liab | 21.4M | 10.0M | 1.7M | 30.3M | 1.5M | 1.5M | |
| Net Debt | (74.0M) | (86.9M) | (136.5M) | (36.3M) | (4.6M) | (4.3M) | |
| Retained Earnings | (420.2M) | (417.0M) | (415.2M) | (428.5M) | (440.0M) | (418.0M) | |
| Accounts Payable | 40.6M | 44.8M | 32.6M | 28.1M | 59.6M | 51.4M | |
| Cash | 80.4M | 103.5M | 146.0M | 48.7M | 40.6M | 38.5M | |
| Net Receivables | 193.7M | 251.8M | 46.5M | 139.5M | 167.3M | 129.2M | |
| Inventory | 13.4M | 14.1M | 13.3M | 20.2M | 14.0M | 13.3M | |
| Other Current Assets | 290.3K | 193.6K | 108.4M | 1.0M | 2.3M | 2.2M | |
| Total Liab | 101.5M | 174.4M | 128.3M | 125.5M | 206.1M | 196.9M | |
| Total Current Assets | 296.8M | 369.8M | 314.2M | 209.3M | 224.1M | 269.9M | |
| Other Assets | 924.7K | 1.0 | 2.5M | 2.8M | 0.9 | 0.86 | |
| Net Tangible Assets | 190.7M | 202.6M | 205.8M | 195.5M | 224.8M | 217.0M | |
| Net Invested Capital | 202.6M | 205.8M | 217.0M | 206.7M | 218.8M | 224.6M | |
| Net Working Capital | 227.1M | 227.2M | 217.8M | 118.3M | 76.5M | 148.3M |
Hengli Industrial 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 | 363.8K | 512.3K | 577.8K | 760.9K | 1.4M | 1.4M | |
| Total Revenue | 345.6M | 343.2M | 353.7M | 246.3M | 111.5M | 174.6M | |
| Operating Income | (4.0M) | (1.8M) | 818.1K | (13.6M) | (9.7M) | (9.2M) | |
| Cost Of Revenue | 326.9M | 321.4M | 332.4M | 238.6M | 101.5M | 143.4M | |
| Income Before Tax | 10.4M | 2.9M | 1.7M | (13.4M) | (12.3M) | (11.7M) | |
| Net Income | 11.9M | 2.9M | 1.8M | (13.3M) | (11.5M) | (10.9M) | |
| Income Tax Expense | 498.2K | (262.5K) | (193.1K) | (65.2K) | (58.7K) | (55.8K) | |
| Minority Interest | 13.5M | 12.3M | 7.7M | 24.6K | 28.3K | 26.9K | |
| Research Development | 1.1M | 1.1M | 1.6M | 2.7M | 2.6M | 1.4M | |
| Tax Provision | (262.5K) | (193.1K) | (65.2K) | (150.5K) | (855.9K) | (813.1K) | |
| Net Interest Income | 579.2K | 162.3K | (186.6K) | (582.5K) | 440.9K | 760.1K | |
| Interest Income | 970.4K | 766.4K | 324.2K | 196.6K | 1.8M | 1.2M | |
| Gross Profit | 18.7M | 21.8M | 21.3M | 7.6M | 10.0M | 15.5M | |
| Ebit | (11.2M) | (11.9M) | (3.3M) | 818.1K | 736.3K | 773.1K | |
| Ebitda | 13.0M | 5.5M | 4.0M | (10.6M) | (12.1M) | (11.5M) |
Hengli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengli Industrial's current stock value. Our valuation model uses many indicators to compare Hengli Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengli Industrial competition to find correlations between indicators driving Hengli Industrial's intrinsic value. More Info.Hengli Industrial Development 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengli Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengli Industrial'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.Hengli Industrial Systematic Risk
Hengli Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hengli Industrial 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Hengli Industrial correlated with the market. If Beta is less than 0 Hengli Industrial generally moves in the opposite direction as compared to the market. If Hengli Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hengli Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hengli Industrial is generally in the same direction as the market. If Beta > 1 Hengli Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Hengli Industrial Development Total Assets Over Time
Hengli Industrial Thematic Clasifications
Hengli Industrial Development is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Hengli Industrial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hengli Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hengli Industrial Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hengli Industrial Development based on widely used predictive technical indicators. In general, we focus on analyzing Hengli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hengli Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.14 |
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When running Hengli Industrial's price analysis, check to measure Hengli Industrial'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 Hengli Industrial is operating at the current time. Most of Hengli Industrial's value examination focuses on studying past and present price action to predict the probability of Hengli Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengli Industrial's price. Additionally, you may evaluate how the addition of Hengli Industrial to your portfolios can decrease your overall portfolio volatility.
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