ChengDu Hi-Tech Financials
| 000628 Stock | 54.15 1.86 3.32% |
ChengDu | Select Account or Indicator |
Understanding current and past ChengDu Hi-Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ChengDu Hi-Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in ChengDu Hi-Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of ChengDu Hi-Tech'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, ChengDu Hi-Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ChengDu Hi-Tech's management manipulating its earnings.
ChengDu Hi-Tech Stock Summary
ChengDu Hi-Tech competes with Sichuan Hebang, Bank of Communications, Wuhan Yangtze, Anhui Huaheng, and Runjian Communication. ChengDu Hi-Tech is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000005X3 |
| Business Address | No 8, Jiuxing |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.cdgxfz.com |
| Phone | 86 28 8518 4099 |
You should never invest in ChengDu Hi-Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ChengDu Stock, because this is throwing your money away. Analyzing the key information contained in ChengDu Hi-Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ChengDu Hi-Tech Key Financial Ratios
ChengDu Hi-Tech's financial ratios allow both analysts and investors to convert raw data from ChengDu Hi-Tech's financial statements into concise, actionable information that can be used to evaluate the performance of ChengDu Hi-Tech over time and compare it to other companies across industries.| Revenue | 8.01 B | ||||
| Gross Profit | 556.02 M | ||||
| EBITDA | 421.7 M | ||||
| Net Income | 365.94 M | ||||
| Total Asset | 13.61 B |
ChengDu Hi-Tech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.3B | 10.8B | 13.7B | 13.6B | 15.7B | 16.4B | |
| Other Liab | 51.2M | 8.4M | 15.0M | 50.3M | 45.3M | 43.0M | |
| Retained Earnings | 174.7M | 292.2M | 485.3M | 818.2M | 940.9M | 987.9M | |
| Accounts Payable | 3.1B | 5.2B | 6.6B | 7.3B | 8.4B | 8.8B | |
| Cash | 1.7B | 2.2B | 2.6B | 1.6B | 1.9B | 958.0M | |
| Other Assets | 152.2M | 142.0M | 187.7M | 191.8M | 220.6M | 193.7M | |
| Long Term Debt | 329.1M | 496.4M | 777.4M | 1.6B | 1.8B | 1.9B | |
| Inventory | 13.3M | 6.9M | 67.1M | 122.3M | 110.0M | 104.5M | |
| Total Liab | 6.6B | 9.2B | 11.7B | 11.4B | 13.1B | 13.8B | |
| Intangible Assets | 46.5M | 35.1M | 178.6M | 166.5M | 191.5M | 201.1M | |
| Other Current Liab | 2.4B | 2.8B | 3.3B | 785.9M | 903.8M | 858.6M | |
| Net Tangible Assets | 960.4M | 1.5B | 1.5B | 1.4B | 1.6B | 1.1B | |
| Net Receivables | 788.6M | 7.5B | 1.0B | 650.8M | 748.4M | 711.0M | |
| Other Current Assets | 27.2M | 257.7M | 145.6M | 250.6M | 288.2M | 302.7M | |
| Short Long Term Debt | 200.3M | 260.3M | 245.2M | 125.1M | 143.9M | 155.6M | |
| Total Current Assets | 7.9B | 10.2B | 12.6B | 11.6B | 13.4B | 7.3B | |
| Net Invested Capital | 2.1B | 2.3B | 2.8B | 3.8B | 4.4B | 2.3B | |
| Net Working Capital | 1.5B | 1.5B | 1.8B | 1.9B | 2.1B | 1.4B |
ChengDu Hi-Tech 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 | 47.8M | 54.5M | 72.3M | 88.8M | 102.2M | 107.3M | |
| Total Revenue | 5.5B | 6.6B | 6.6B | 8.0B | 9.2B | 9.7B | |
| Operating Income | 360.2M | 294.1M | 305.9M | 328.3M | 377.6M | 396.5M | |
| Income Before Tax | 347.8M | 234.8M | 261.4M | 555.1M | 638.4M | 670.3M | |
| Net Income | 240.8M | 163.3M | 199.1M | 365.9M | 420.8M | 441.9M | |
| Income Tax Expense | 38.9M | 80.4M | 61.7M | 62.4M | 71.8M | 75.4M | |
| Minority Interest | 155.0M | (9.8M) | 7.2M | 34.6M | 39.8M | 24.2M | |
| Gross Profit | 572.9M | 535.0M | 559.3M | 630.9M | 725.5M | 399.9M | |
| Ebit | 126.1M | 328.6M | 294.1M | 209.1M | 240.4M | 127.4M | |
| Cost Of Revenue | 5.0B | 6.1B | 6.0B | 7.4B | 8.5B | 8.9B | |
| Tax Provision | 80.4M | 61.7M | 69.6M | 223.7M | 257.3M | 270.2M | |
| Net Interest Income | (25.9M) | (21.3M) | (44.1M) | (74.1M) | (66.7M) | (63.4M) | |
| Interest Income | 28.6M | 34.6M | 29.0M | 15.8M | 14.2M | 13.5M | |
| Ebitda | 198.1M | 418.7M | 293.8M | 372.6M | 428.5M | 269.4M |
ChengDu Hi-Tech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ChengDu Hi Tech. It measures of how well ChengDu 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 ChengDu Hi-Tech 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 ChengDu 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 ChengDu Hi-Tech 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) | ||
| Capital Expenditures | 12.8M | 63.5M | 56.6M | 299.9M | 344.9M | 362.1M | |
| Net Income | 241.9M | 163.3M | 199.1M | 365.9M | 420.8M | 441.9M | |
| Change To Inventory | 2.5M | (1.9B) | (30.1M) | (55.9M) | (50.3M) | (52.8M) | |
| Investments | (38.6M) | (24.9M) | (89.2M) | (972.5M) | (875.3M) | (831.5M) | |
| Change In Cash | 639.6M | 464.7M | 362.5M | (934.1M) | (840.7M) | (798.7M) | |
| Net Borrowings | 379.2M | 255.8M | 161.3M | 560.6M | 644.7M | 677.0M | |
| Depreciation | 23.1M | 27.0M | 36.8M | 50.4M | 58.0M | 30.7M | |
| Dividends Paid | 48.5M | 93.0M | 82.5M | 89.5M | 102.9M | 57.3M | |
| Change To Netincome | 25.3M | 25.9M | 87.5M | 67.0M | 77.0M | 80.9M | |
| End Period Cash Flow | 1.7B | 2.2B | 2.5B | 1.6B | 1.8B | 1.7B | |
| Free Cash Flow | 147.5M | 395.4M | 83.1M | (827.2M) | (744.5M) | (707.2M) | |
| Other Non Cash Items | 56.8M | 59.1M | 76.0M | 93.3M | 107.3M | 53.8M |
ChengDu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ChengDu Hi-Tech's current stock value. Our valuation model uses many indicators to compare ChengDu Hi-Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChengDu Hi-Tech competition to find correlations between indicators driving ChengDu Hi-Tech's intrinsic value. More Info.ChengDu Hi Tech 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 reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ChengDu Hi Tech Development is roughly 4.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ChengDu Hi-Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ChengDu Hi-Tech'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.ChengDu Hi Tech Systematic Risk
ChengDu Hi-Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ChengDu Hi-Tech 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ChengDu Hi Tech correlated with the market. If Beta is less than 0 ChengDu Hi-Tech generally moves in the opposite direction as compared to the market. If ChengDu Hi-Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ChengDu Hi Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ChengDu Hi-Tech is generally in the same direction as the market. If Beta > 1 ChengDu Hi-Tech moves generally in the same direction as, but more than the movement of the benchmark.
ChengDu Hi Tech Development Total Assets Over Time
ChengDu Hi-Tech February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ChengDu Hi-Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ChengDu Hi Tech Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of ChengDu Hi Tech Development based on widely used predictive technical indicators. In general, we focus on analyzing ChengDu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ChengDu Hi-Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 5.16 |
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