Guocheng Mining Financials
000688 Stock | 14.61 0.32 2.14% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 82.8 M | 87.2 M |
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Guocheng | Select Account or Indicator |
Understanding current and past Guocheng Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guocheng Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Guocheng Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Guocheng Mining'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, Guocheng Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guocheng Mining's management manipulating its earnings.
Guocheng Mining Stock Summary
Guocheng Mining competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Guocheng Mining is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE0000003F5 |
Business Address | Building 19, Chengdu, |
Sector | Trading Companies & Distributors |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.gcky0688.com |
Phone | 86 10 5709 0086 |
You should never invest in Guocheng Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guocheng Stock, because this is throwing your money away. Analyzing the key information contained in Guocheng Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guocheng Mining Key Financial Ratios
Guocheng Mining's financial ratios allow both analysts and investors to convert raw data from Guocheng Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Guocheng Mining over time and compare it to other companies across industries.Revenue | 1.2 B | ||||
Gross Profit | 565.34 M | ||||
EBITDA | 458.85 M | ||||
Net Income | 62.71 M | ||||
Total Asset | 8.75 B |
Guocheng Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 3.6B | 5.5B | 7.8B | 8.8B | 9.2B | |
Other Current Liab | 286.1M | 266.7M | 459.9M | 1.1B | 57.5M | 54.6M | |
Other Liab | 33.8M | 34.1M | 37.8M | 445.7M | 512.5M | 538.2M | |
Retained Earnings | 1.3B | 1.4B | 1.6B | 1.1B | 1.1B | 776.4M | |
Accounts Payable | 185.7M | 100.7M | 328.6M | 699.8M | 1.1B | 1.1B | |
Cash | 477.2M | 834.3M | 178.5M | 145.8M | 215.2M | 235.8M | |
Other Assets | 117.8M | 225.8M | 231.1M | 223.1M | 256.6M | 269.4M | |
Net Receivables | 67.9M | 69.0M | 77.1M | 23.5M | 39.2M | 37.3M | |
Inventory | 60.1M | 40.0M | 52.2M | 49.1M | 92.9M | 60.1M | |
Other Current Assets | 20.6M | 11.4M | 85.3M | 103.5M | 22.2M | 38.8M | |
Total Liab | 533.7M | 1.2B | 2.5B | 4.5B | 5.5B | 5.7B | |
Intangible Assets | 386.3M | 366.4M | 2.1B | 2.7B | 236.2M | 315.7M | |
Net Tangible Assets | 1.7B | 2.1B | 318.2M | (58.0M) | (52.2M) | (49.6M) | |
Total Current Assets | 649.0M | 1.4B | 408.2M | 352.9M | 459.0M | 585.9M | |
Net Invested Capital | 2.1B | 3.1B | 3.5B | 4.5B | 4.9B | 3.6B | |
Net Working Capital | 149.4M | 964.8M | (705.5M) | (2.2B) | (2.7B) | (2.5B) |
Guocheng Mining 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 | 417.5K | 1.9M | 26.9M | 28.7M | 40.9M | 42.9M | |
Total Revenue | 1.0B | 907.6M | 1.7B | 1.5B | 1.2B | 954.8M | |
Operating Income | 169.6M | 184.1M | 266.7M | 194.6M | 87.2M | 82.8M | |
Cost Of Revenue | 661.7M | 553.9M | 1.2B | 981.2M | 760.3M | 625.8M | |
Income Before Tax | 199.8M | 180.1M | 237.1M | 170.3M | 61.3M | 58.2M | |
Net Income | 170.9M | 147.2M | 207.5M | 185.4M | 62.7M | 59.6M | |
Income Tax Expense | 79.7M | 28.9M | 32.9M | 49.2M | 56.6M | 50.0M | |
Minority Interest | 20.6M | 1.8M | 19.7M | 29.9M | 33.1M | 17.8M | |
Tax Provision | 28.9M | 32.9M | 49.2M | 14.9M | 31.7M | 38.1M | |
Net Interest Income | 3.2M | 4.0M | (25.6M) | (27.4M) | (40.3M) | (38.3M) | |
Interest Income | 3.7M | 6.1M | 1.9M | 1.6M | 636.0K | 604.2K | |
Gross Profit | 358.8M | 353.6M | 531.6M | 565.9M | 435.5M | 409.6M | |
Ebit | 164.6M | 179.4M | 268.9M | 189.7M | 170.7M | 246.1M | |
Ebitda | 321.8M | 327.9M | 415.4M | 374.5M | 337.1M | 346.6M |
Guocheng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guocheng Mining's current stock value. Our valuation model uses many indicators to compare Guocheng Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guocheng Mining competition to find correlations between indicators driving Guocheng Mining's intrinsic value. More Info.Guocheng Mining Co 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guocheng Mining Co is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guocheng Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guocheng Mining'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.Guocheng Mining Systematic Risk
Guocheng Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guocheng Mining 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 Guocheng Mining correlated with the market. If Beta is less than 0 Guocheng Mining generally moves in the opposite direction as compared to the market. If Guocheng Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guocheng Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guocheng Mining is generally in the same direction as the market. If Beta > 1 Guocheng Mining moves generally in the same direction as, but more than the movement of the benchmark.
Guocheng Mining Co Total Assets Over Time
Guocheng Mining Thematic Clasifications
Guocheng Mining Co is part of several thematic ideas from Silver to Copper. 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 IdeasGuocheng Mining November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guocheng Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guocheng Mining Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guocheng Mining Co based on widely used predictive technical indicators. In general, we focus on analyzing Guocheng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guocheng Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | 0.1708 | |||
Maximum Drawdown | 19.73 | |||
Value At Risk | (3.76) | |||
Potential Upside | 7.18 |
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When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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