Ningxia Younglight Financials
| 000635 Stock | 8.27 0.05 0.60% |
Operating Margin (0.23) | Profit Margin (0.24) | Return On Equity (0.29) |
Ningxia | Select Account or Indicator |
Understanding current and past Ningxia Younglight Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ningxia Younglight's financial statements are interrelated, with each one affecting the others. For example, an increase in Ningxia Younglight's assets may result in an increase in income on the income statement.
Please note, the presentation of Ningxia Younglight'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, Ningxia Younglight's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ningxia Younglight's management manipulating its earnings.
Ningxia Younglight Stock Summary
Ningxia Younglight competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Inner Mongolia. Ningxia Younglight is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000N71 |
| Business Address | No 41 Steel |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | ylthg.chnenergy.com.cn |
| Phone | 86 95 2368 9700 |
You should never invest in Ningxia Younglight without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ningxia Stock, because this is throwing your money away. Analyzing the key information contained in Ningxia Younglight's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ningxia Younglight Key Financial Ratios
Ningxia Younglight's financial ratios allow both analysts and investors to convert raw data from Ningxia Younglight's financial statements into concise, actionable information that can be used to evaluate the performance of Ningxia Younglight over time and compare it to other companies across industries.| Revenue | 1.75 B | ||||
| Gross Profit | (139.89 M) | ||||
| EBITDA | (380.49 M) | ||||
| Net Income | (667.77 M) | ||||
| Total Asset | 2.68 B |
Ningxia Younglight Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 3.0B | |
| Other Current Liab | 125.5M | 143.5M | 92.0M | 94.0M | 13.4M | 12.7M | |
| Other Liab | 14.2M | 8.8M | 5.1M | 31.8M | 36.6M | 19.7M | |
| Retained Earnings | 490.1M | 514.2M | 476.1M | 87.2M | (701.4M) | (666.3M) | |
| Accounts Payable | 262.8M | 268.8M | 288.1M | 315.8M | 652.2M | 328.5M | |
| Cash | 431.2M | 479.1M | 595.1M | 441.4M | 23.1M | 21.9M | |
| Other Assets | 32.7M | 29.4M | 27.7M | 139.4M | 160.3M | 168.3M | |
| Net Receivables | 844.3M | 1.2M | 805.7M | 2.5M | 13.3M | 12.6M | |
| Inventory | 102.0M | 118.9M | 141.1M | 294.2M | 150.9M | 178.3M | |
| Other Current Assets | 1.2M | 2.5M | 24.7M | 14.9M | 12.0M | 11.4M | |
| Total Liab | 426.6M | 436.6M | 398.0M | 462.2M | 1.1B | 926.5M | |
| Intangible Assets | 74.6M | 71.3M | 68.8M | 71.7M | 66.0M | 49.9M | |
| Net Tangible Assets | 2.6B | 2.6B | 2.6B | 2.2B | 2.0B | 2.1B | |
| Total Current Assets | 1.4B | 1.6B | 1.6B | 1.0B | 372.7M | 354.0M | |
| Net Invested Capital | 2.7B | 2.7B | 2.7B | 2.3B | 1.8B | 2.0B | |
| Net Working Capital | 966.3M | 1.2B | 1.2B | 585.8M | (418.7M) | (397.7M) |
Ningxia Younglight Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ningxia Younglight. It measures of how well Ningxia 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 Ningxia Younglight 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 Ningxia 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 Ningxia Younglight 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 | 24.2M | 45.5M | 42.4M | 388.8K | 447.1K | 424.7K | |
| Capital Expenditures | 19.1M | 4.4M | 12.9M | 18.9M | 77.9M | 104.9M | |
| Net Income | 51.1M | 69.6M | 4.3M | (388.9M) | (667.8M) | (634.4M) | |
| Change To Inventory | 115.6M | (17.8M) | (45.1M) | (155.9M) | 98.8M | 103.8M | |
| Investments | (2M) | 50M | (200M) | 120M | 435.2M | 456.9M | |
| Change In Cash | (115.3M) | 97.9M | (88.4M) | (30.9M) | 13.3M | 14.0M | |
| Depreciation | 208.4M | 199.6M | 116.9M | 118.5M | 118.2M | 153.9M | |
| Change To Netincome | 11.2M | 29.0M | 22.0M | 176.0M | 202.4M | 212.5M | |
| End Period Cash Flow | 31.2M | 129.1M | 40.7M | 9.8M | 23.1M | 21.9M | |
| Free Cash Flow | (100.0M) | 83.8M | 134.5M | (180.5M) | (674.3M) | (640.5M) |
Ningxia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ningxia Younglight's current stock value. Our valuation model uses many indicators to compare Ningxia Younglight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ningxia Younglight competition to find correlations between indicators driving Ningxia Younglight's intrinsic value. More Info.Ningxia Younglight Chemicals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningxia Younglight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningxia Younglight'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.Ningxia Younglight Systematic Risk
Ningxia Younglight's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ningxia Younglight 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ningxia Younglight correlated with the market. If Beta is less than 0 Ningxia Younglight generally moves in the opposite direction as compared to the market. If Ningxia Younglight Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ningxia Younglight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ningxia Younglight is generally in the same direction as the market. If Beta > 1 Ningxia Younglight moves generally in the same direction as, but more than the movement of the benchmark.
Ningxia Younglight Chemicals Total Assets Over Time
Ningxia Younglight Thematic Clasifications
Ningxia Younglight Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. 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 IdeasNingxia Younglight November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ningxia Younglight help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ningxia Younglight Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ningxia Younglight Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Ningxia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ningxia Younglight's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 17.4 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.69 |
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When running Ningxia Younglight's price analysis, check to measure Ningxia Younglight'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 Ningxia Younglight is operating at the current time. Most of Ningxia Younglight's value examination focuses on studying past and present price action to predict the probability of Ningxia Younglight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Younglight's price. Additionally, you may evaluate how the addition of Ningxia Younglight to your portfolios can decrease your overall portfolio volatility.
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