Beijing Yanjing Financials
| 000729 Stock | 10.11 0.04 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 514.3 M | 664.6 M |
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Beijing | Select Account or Indicator |
Understanding current and past Beijing Yanjing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Yanjing's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Yanjing's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Yanjing'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, Beijing Yanjing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Yanjing's management manipulating its earnings.
Beijing Yanjing Stock Summary
Beijing Yanjing competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Beijing Yanjing is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000S84 |
| Business Address | No 9 Shuanghe |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.yanjing.com.cn |
| Phone | 86 10 8949 5588 |
You should never invest in Beijing Yanjing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Yanjing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Yanjing Key Financial Ratios
Beijing Yanjing's financial ratios allow both analysts and investors to convert raw data from Beijing Yanjing's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Yanjing over time and compare it to other companies across industries.| Revenue | 12.99 B | ||||
| Gross Profit | 4.86 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 644.71 M | ||||
| Total Asset | 21.23 B |
Beijing Yanjing Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.2B | 18.5B | 19.4B | 20.7B | 21.2B | 12.6B | |
| Other Current Liab | 919.6M | 2.5B | 305.2M | 3.0B | 3.1B | 3.3B | |
| Net Debt | (2.7B) | (3.8B) | (5.0B) | (5.8B) | (1.3B) | (1.3B) | |
| Retained Earnings | 3.7B | 3.7B | 3.8B | 4.0B | 4.3B | 4.6B | |
| Accounts Payable | 1.0B | 1.0B | 1.4B | 1.7B | 1.2B | 688.2M | |
| Cash | 2.8B | 3.9B | 5.1B | 6.1B | 1.9B | 1.6B | |
| Net Receivables | 422.6M | 347.6M | 365.9M | 493.2M | 300.9M | 489.1M | |
| Inventory | 3.9B | 3.8B | 3.9B | 4.1B | 3.9B | 2.5B | |
| Other Current Assets | 63.3M | 52.1M | 61.3M | 61.7M | 178.6M | 187.5M | |
| Total Liab | 4.3B | 4.6B | 5.4B | 6.4B | 6.4B | 3.6B | |
| Total Current Assets | 7.2B | 8.1B | 9.4B | 10.8B | 11.6B | 12.1B | |
| Intangible Assets | 929.7M | 905.9M | 878.0M | 894.2M | 1.0B | 627.3M | |
| Other Liab | 64.1M | 62.7M | 51.1M | 192.8M | 221.7M | 232.8M | |
| Other Assets | 99.2M | 1.0 | 66.4M | 161.3M | 1.15 | 1.09 | |
| Net Tangible Assets | 12.0B | 12.2B | 12.4B | 12.5B | 14.3B | 13.1B | |
| Net Invested Capital | 13.2B | 13.2B | 13.4B | 13.7B | 14.4B | 14.8B | |
| Net Working Capital | 2.9B | 3.5B | 4.0B | 4.6B | 5.3B | 3.9B |
Beijing Yanjing 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 | 2.2M | 70.7K | 2.3M | 22.4M | 44.6M | 46.0M | |
| Total Revenue | 11.5B | 10.9B | 12.0B | 13.2B | 13.0B | 8.3B | |
| Gross Profit | 4.5B | 4.3B | 4.6B | 4.9B | 3.9B | 3.2B | |
| Operating Income | 420.6M | 477.1M | 434.6M | 691.5M | 664.6M | 514.3M | |
| Ebit | 420.6M | 477.1M | 434.6M | 691.5M | 664.6M | 618.4M | |
| Ebitda | 1.3B | 1.3B | 1.3B | 1.5B | 1.4B | 1.2B | |
| Cost Of Revenue | 7.0B | 6.6B | 7.4B | 8.3B | 9.1B | 5.1B | |
| Income Before Tax | 421.7M | 460.3M | 444.6M | 694.6M | 1.0B | 592.0M | |
| Net Income | 229.8M | 284.9M | 228.0M | 549.1M | 644.7M | 411.7M | |
| Income Tax Expense | 158.2M | 175.5M | 151.7M | 145.5M | 184.2M | 135.2M | |
| Minority Interest | 688.6M | 636.7M | (64.8M) | (196.8M) | (210.2M) | (199.7M) | |
| Research Development | 200.6M | 213.6M | 208.9M | 236.5M | 229.8M | 220.1M | |
| Tax Provision | 158.2M | 175.5M | 151.7M | 145.5M | 184.2M | 135.3M | |
| Net Interest Income | 26.6M | 79.9M | 119.0M | 152.6M | 167.2M | 175.5M | |
| Interest Income | 31.1M | 82.6M | 123.9M | 177.6M | 215.1M | 225.8M |
Beijing Yanjing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Yanjing Brewery. It measures of how well Beijing 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 Beijing Yanjing 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 Beijing 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 Beijing Yanjing 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) | ||
| Change To Inventory | (83.8M) | 71.5M | (100.0M) | (271.8M) | 219.8M | 230.8M | |
| Change In Cash | 830.7M | (1.0B) | (8.1M) | (281.5M) | 327.9M | 344.3M | |
| Free Cash Flow | 980.8M | 1.3B | 1.2B | 1.2B | 874.8M | 918.5M | |
| Depreciation | 823.5M | 807.9M | 766.6M | 740.5M | 718.6M | 649.6M | |
| Other Non Cash Items | 45.0M | 38.5M | 40.7M | 40.3M | (114.9M) | (109.2M) | |
| Dividends Paid | 64.2M | 62.1M | 62.0M | 133.7M | 264.9M | 221.5M | |
| Capital Expenditures | 593.5M | 316.0M | 396.5M | 508.7M | 533.1M | 675.7M | |
| Net Income | 263.5M | 284.9M | 292.8M | 549.1M | 644.7M | 499.8M | |
| End Period Cash Flow | 2.8B | 1.8B | 1.7B | 1.5B | 1.8B | 1.4B | |
| Change To Netincome | 78.7M | 126.4M | 40.3M | 236.6M | 272.1M | 285.7M |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Yanjing's current stock value. Our valuation model uses many indicators to compare Beijing Yanjing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Yanjing competition to find correlations between indicators driving Beijing Yanjing's intrinsic value. More Info.Beijing Yanjing Brewery 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijing Yanjing Brewery is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Yanjing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Yanjing'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.Beijing Yanjing Brewery Systematic Risk
Beijing Yanjing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Yanjing 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 Beijing Yanjing Brewery correlated with the market. If Beta is less than 0 Beijing Yanjing generally moves in the opposite direction as compared to the market. If Beijing Yanjing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Yanjing Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Yanjing is generally in the same direction as the market. If Beta > 1 Beijing Yanjing moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Yanjing Brewery Total Assets Over Time
Beijing Yanjing Thematic Clasifications
Beijing Yanjing Brewery is part of Beers 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. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Beijing Yanjing November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Yanjing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Yanjing Brewery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Yanjing Brewery based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Yanjing's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.67 |
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When running Beijing Yanjing's price analysis, check to measure Beijing Yanjing'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 Beijing Yanjing is operating at the current time. Most of Beijing Yanjing's value examination focuses on studying past and present price action to predict the probability of Beijing Yanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yanjing's price. Additionally, you may evaluate how the addition of Beijing Yanjing to your portfolios can decrease your overall portfolio volatility.
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