Chongqing Changan Financials
| 000625 Stock | 12.55 0.10 0.79% |
Operating Margin | PE Ratio 25.1 | Profit Margin | Payout Ratio 1.0773 | EPS Estimate Current Year 0.4694 |
Chongqing | Select Account or Indicator |
Understanding current and past Chongqing Changan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chongqing Changan's financial statements are interrelated, with each one affecting the others. For example, an increase in Chongqing Changan's assets may result in an increase in income on the income statement.
Please note, the presentation of Chongqing Changan'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, Chongqing Changan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chongqing Changan's management manipulating its earnings.
Chongqing Changan Stock Summary
Chongqing Changan competes with Shandong Intco, Huizhou Speed, Fiberhome Telecommunicatio, Kontour (Xian), and Allgens Medical. Chongqing Changan 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 | CNE000000R36 |
| Business Address | No 260, East |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.changan.com.cn |
| Phone | 86 23 6759 4008 |
You should never invest in Chongqing Changan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chongqing Stock, because this is throwing your money away. Analyzing the key information contained in Chongqing Changan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chongqing Changan Key Financial Ratios
Chongqing Changan's financial ratios allow both analysts and investors to convert raw data from Chongqing Changan's financial statements into concise, actionable information that can be used to evaluate the performance of Chongqing Changan over time and compare it to other companies across industries.| Revenue | 151.3 B | |||
| Gross Profit | 25.54 B | |||
| EBITDA | 8.45 B | |||
| Net Income | 11.33 B | |||
| Total Asset | 190.17 B |
Chongqing Changan Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 120.9B | 135.4B | 146.0B | 190.2B | 218.7B | 229.6B | |
| Other Current Liab | 11.3B | 17.4B | 16.2B | 8.9B | 10.2B | 7.7B | |
| Other Liab | 4.4B | 1.2B | 2.8B | 2.1B | 2.4B | 1.7B | |
| Retained Earnings | 37.0B | 38.9B | 44.9B | 49.6B | 57.1B | 59.9B | |
| Accounts Payable | 40.7B | 47.9B | 51.5B | 75.7B | 87.1B | 91.5B | |
| Cash | 32.0B | 52.0B | 53.5B | 64.9B | 74.6B | 78.3B | |
| Other Assets | 2.4B | 2.7B | 3.0B | 3.8B | 4.4B | 4.6B | |
| Long Term Debt | 955.3M | 600M | 1.0B | 1.1B | 1.2B | 1.0B | |
| Net Receivables | 2.1B | 1.7B | 3.1B | 2.4B | 2.8B | 2.6B | |
| Inventory | 6.0B | 6.9B | 5.8B | 13.5B | 15.5B | 16.3B | |
| Other Current Assets | 1.3B | 4.5B | 1.6B | 9.7B | 11.2B | 11.8B | |
| Total Liab | 67.4B | 79.5B | 83.1B | 115.5B | 132.8B | 139.5B | |
| Intangible Assets | 5.5B | 5.1B | 5.2B | 17.3B | 19.9B | 20.9B | |
| Net Tangible Assets | 38.8B | 48.9B | 51.3B | 58.4B | 67.2B | 48.7B | |
| Total Current Assets | 72.9B | 91.1B | 102.1B | 130.9B | 150.6B | 81.9B | |
| Short Long Term Debt | 578M | 19M | 29M | 30.0M | 27.0M | 25.7M | |
| Net Invested Capital | 54.9B | 56.4B | 63.9B | 73.0B | 83.9B | 60.8B | |
| Net Working Capital | 10.3B | 15.0B | 22.1B | 27.7B | 31.8B | 33.4B | |
| Capital Stock | 5.4B | 7.6B | 9.9B | 9.9B | 11.4B | 7.8B |
Chongqing Changan 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 | 46.7M | 45.2M | 48.7M | 65.7M | 75.5M | 79.3M | |
| Total Revenue | 84.6B | 105.1B | 121.3B | 151.3B | 174.0B | 182.7B | |
| Operating Income | (1.2B) | 2.2B | 8.3B | 6.9B | 8.0B | 8.4B | |
| Cost Of Revenue | 72.5B | 87.6B | 96.4B | 123.5B | 142.1B | 149.2B | |
| Income Before Tax | 2.6B | 3.8B | 7.7B | 10.6B | 12.2B | 12.8B | |
| Net Income | 3.3B | 3.6B | 7.8B | 11.3B | 13.0B | 13.7B | |
| Income Tax Expense | 406.8M | (691.9M) | 216.4M | (36.4M) | (32.8M) | (31.1M) | |
| Minority Interest | 70.1M | (51.8M) | 53.8M | 1.8B | 2.1B | 2.2B | |
| Research Development | 3.2B | 3.5B | 4.3B | 6.0B | 6.9B | 3.5B | |
| Gross Profit | 12.1B | 17.5B | 24.8B | 27.8B | 31.9B | 17.1B | |
| Ebit | (2.4B) | (1.7B) | 1.6B | 7.3B | 6.6B | 6.9B | |
| Tax Provision | (691.9M) | 216.4M | (36.4M) | 1.1B | 1.3B | 1.3B | |
| Net Interest Income | 210.2M | 780.9M | 938.2M | 1.1B | 1.2B | 1.3B | |
| Interest Income | 341.5M | 869.0M | 1.0B | 1.2B | 1.3B | 706.6M | |
| Ebitda | 1.8B | 7.0B | 7.9B | 11.7B | 13.4B | 7.7B |
Chongqing Changan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chongqing Changan. It measures of how well Chongqing 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 Chongqing Changan 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 Chongqing 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 Chongqing Changan 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 | 45.5M | 1.7B | 1.8B | 2.4B | 2.7B | 2.9B | |
| Capital Expenditures | 3.0B | 2.0B | 1.4B | 2.8B | 3.2B | 2.7B | |
| Net Income | 3.3B | 3.6B | 7.8B | 11.3B | 13.0B | 13.7B | |
| Change To Inventory | (3.4B) | (1.1B) | 744.7M | (7.7B) | (6.9B) | (6.6B) | |
| Investments | 4.9B | (850.0M) | (3.1B) | (6.2B) | (5.6B) | (5.3B) | |
| Change In Cash | 21.3B | 18.9B | 3.0B | 11.4B | 13.1B | 6.7B | |
| Net Borrowings | 88.3M | 1.3B | (660M) | 695.2M | 799.5M | 839.5M | |
| Depreciation | 4.0B | 4.0B | 3.9B | 5.3B | 6.1B | 3.8B | |
| Change To Netincome | 1.3B | (3.7B) | (660.9M) | 1.6B | 1.9B | 2.0B | |
| End Period Cash Flow | 30.7B | 49.5B | 52.5B | 63.9B | 73.5B | 77.2B | |
| Free Cash Flow | 7.7B | 21.0B | 4.3B | 17.0B | 19.6B | 20.6B | |
| Other Non Cash Items | 436.4M | 514.6M | (100.9M) | 159.7M | 183.7M | 192.9M |
Chongqing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Changan's current stock value. Our valuation model uses many indicators to compare Chongqing Changan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Changan competition to find correlations between indicators driving Chongqing Changan's intrinsic value. More Info.Chongqing Changan Automobile 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Changan Automobile is roughly 6.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Changan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Changan'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.Chongqing Changan Systematic Risk
Chongqing Changan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chongqing Changan 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Chongqing Changan correlated with the market. If Beta is less than 0 Chongqing Changan generally moves in the opposite direction as compared to the market. If Chongqing Changan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chongqing Changan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chongqing Changan is generally in the same direction as the market. If Beta > 1 Chongqing Changan moves generally in the same direction as, but more than the movement of the benchmark.
Chongqing Changan Automobile Total Assets Over Time
Chongqing Changan Thematic Clasifications
Chongqing Changan Automobile is part of several thematic ideas from Cars to Wireless. 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 IdeasChongqing Changan February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chongqing Changan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chongqing Changan Automobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chongqing Changan Automobile based on widely used predictive technical indicators. In general, we focus on analyzing Chongqing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chongqing Changan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.18 |
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When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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