North Copper Financials
| 000737 Stock | 9.06 0.13 1.41% |
North | Select Account or Indicator |
Understanding current and past North Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in North Copper's assets may result in an increase in income on the income statement.
Please note, the presentation of North Copper'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, North Copper's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North Copper's management manipulating its earnings.
North Copper Stock Summary
North Copper competes with Citic Guoan, Shanghai Yaoji, Nuode Investment, Hunan Investment, and Jiangsu Yueda. North Copper is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Staples, Household & Personal Products |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000PR8 |
| Business Address | Dongfeng Mountain, Yuncheng, |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.nafine.com |
| Phone | 86 35 9603 1930 |
You should never invest in North Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Stock, because this is throwing your money away. Analyzing the key information contained in North Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
North Copper Key Financial Ratios
North Copper's financial ratios allow both analysts and investors to convert raw data from North Copper's financial statements into concise, actionable information that can be used to evaluate the performance of North Copper over time and compare it to other companies across industries.| Revenue | 9.32 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 618.82 M | ||||
| Total Asset | 15.26 B |
North Copper Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 8.3B | 8.5B | 15.3B | 17.5B | 18.4B | |
| Other Current Liab | 112.2M | 161.2M | 143.0M | 1.9M | 1.7M | 1.6M | |
| Retained Earnings | (582.7M) | 342.1M | 949.9M | 896.7M | 807.0M | 847.4M | |
| Accounts Payable | 903.3M | 222.8M | 407.6M | 1.9B | 2.2B | 2.3B | |
| Cash | 286.7M | 1.1B | 1.2B | 910.2M | 1.0B | 1.1B | |
| Other Assets | 34.9M | 31.5M | 28.7M | 164.8M | 189.6M | 199.1M | |
| Long Term Debt | 2.5B | 1.2B | 2.3B | 5.1B | 5.9B | 6.2B | |
| Net Receivables | 96.0M | 32.6M | 3.4M | 1.4M | 1.2M | 1.2M | |
| Inventory | 2.1B | 2.7B | 1.7B | 4.8B | 5.5B | 5.8B | |
| Other Current Assets | 582.3M | 538.9M | 545.5M | 403.1M | 463.5M | 486.7M | |
| Total Liab | 743.4M | 4.5B | 4.2B | 10.4B | 11.9B | 12.5B | |
| Intangible Assets | 83.7M | 196.7M | 223.9M | 396.9M | 456.5M | 479.3M | |
| Other Liab | 23.6M | 138.4M | 110.0M | 118.2M | 136.0M | 142.8M | |
| Net Tangible Assets | 184.1M | 3.0B | 3.6B | 4.1B | 4.7B | 4.9B | |
| Short Long Term Debt | 348.4M | 807.3M | 180.4M | 1.7B | 2.0B | 2.1B | |
| Total Current Assets | 5.6B | 4.4B | 3.4B | 6.8B | 7.8B | 8.2B | |
| Net Debt | 61.7M | 939.4M | 1.3B | 5.9B | 6.8B | 7.2B | |
| Net Invested Capital | 850.1M | 5.8B | 6.8B | 11.7B | 13.5B | 14.1B | |
| Net Working Capital | (153.4M) | 1.3B | 1.7B | 1.8B | 2.1B | 2.2B |
North Copper 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 | 28.5M | 198.9M | 136.9M | 160.4M | 184.5M | 193.7M | |
| Total Revenue | 1.1B | 10.0B | 10.7B | 9.3B | 10.7B | 11.3B | |
| Operating Income | 33.2M | 1.4B | 985.8M | 1.0B | 1.2B | 1.2B | |
| Cost Of Revenue | 886.1M | 8.1B | 9.4B | 8.0B | 9.2B | 9.6B | |
| Income Before Tax | 99.9M | 1.1B | 761.9M | 823.4M | 946.9M | 994.3M | |
| Net Income | 91.4M | 837.9M | 610.0M | 618.8M | 711.6M | 747.2M | |
| Income Tax Expense | 13.8M | 167.0M | 256.4M | 151.9M | 174.7M | 183.4M | |
| Minority Interest | 13.5M | 10.3M | 10.8M | 209.3K | 188.4K | 179.0K | |
| Research Development | 5.8M | 4.3M | 1.4M | 22.5M | 25.9M | 27.2M | |
| Gross Profit | 239.4M | 1.8B | 1.3B | 1.4B | 1.6B | 823.7M | |
| Ebit | 569.7K | 932.1M | 1.3B | 985.8M | 1.1B | 1.2B | |
| Tax Provision | 8.1M | 256.4M | 151.9M | 204.6M | 235.3M | 247.1M | |
| Net Interest Income | (31.8M) | (197.0M) | (135.6M) | (163.2M) | (146.9M) | (154.2M) | |
| Interest Income | 3.4M | 18.9M | 12.2M | 9.4M | 10.8M | 7.8M | |
| Ebitda | 78.3M | 178.2M | 1.6B | 1.2B | 1.3B | 1.4B |
North Copper Key Cash Accounts
Cash flow analysis captures how much money flows into and out of North Copper Shanxi. It measures of how well North 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 North Copper 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 North 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 North Copper 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 | 468.7M | 219.6M | 172.8M | (199.3M) | (229.2M) | (217.8M) | |
| Capital Expenditures | 476.0M | 232.2M | 599.7M | 1.6B | 1.9B | 2.0B | |
| Net Income | 91.4M | 837.9M | 610.0M | 618.8M | 711.6M | 747.2M | |
| Change To Inventory | 281.9M | (728.9M) | 937.9M | (3.1B) | (2.8B) | (2.7B) | |
| Change In Cash | 817.2M | (841.7M) | (198.9M) | (401.2M) | (361.1M) | (343.1M) | |
| Net Borrowings | (133.5M) | (1.2B) | (1.9B) | (1.1B) | (1.0B) | (958.5M) | |
| Depreciation | 283.7M | 307.9M | 273.6M | 293.6M | 337.7M | 205.1M | |
| Change To Netincome | 52.3M | 170.2M | 268.3M | 221.6M | 254.9M | 267.6M | |
| End Period Cash Flow | 86.7M | 649.3M | 511.7M | 207.8M | 239.0M | 299.0M | |
| Free Cash Flow | (14.7M) | 462.5M | 1.5B | (2.9B) | (2.6B) | (2.5B) | |
| Other Non Cash Items | 35.1M | 201.4M | 139.4M | 168.0M | 193.2M | 122.4M |
North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Copper's current stock value. Our valuation model uses many indicators to compare North Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Copper competition to find correlations between indicators driving North Copper's intrinsic value. More Info.North Copper Shanxi 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for North Copper Shanxi is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Copper'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.North Copper Shanxi Systematic Risk
North Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Copper 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on North Copper Shanxi correlated with the market. If Beta is less than 0 North Copper generally moves in the opposite direction as compared to the market. If North Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Copper Shanxi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Copper is generally in the same direction as the market. If Beta > 1 North Copper moves generally in the same direction as, but more than the movement of the benchmark.
North Copper Shanxi Total Assets Over Time
North Copper Thematic Clasifications
North Copper Shanxi is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
North Copper January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Copper Shanxi. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Copper Shanxi based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 5.32 |
Complementary Tools for North Stock analysis
When running North Copper's price analysis, check to measure North Copper'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 North Copper is operating at the current time. Most of North Copper's value examination focuses on studying past and present price action to predict the probability of North Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Copper's price. Additionally, you may evaluate how the addition of North Copper to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |