CGN Nuclear Financials
| 000881 Stock | 7.92 0.20 2.46% |
Operating Margin (0) | Profit Margin (0.12) | Return On Equity (0.12) |
CGN | Select Account or Indicator |
Understanding current and past CGN Nuclear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CGN Nuclear's financial statements are interrelated, with each one affecting the others. For example, an increase in CGN Nuclear's assets may result in an increase in income on the income statement.
Please note, the presentation of CGN Nuclear'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, CGN Nuclear's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CGN Nuclear's management manipulating its earnings.
CGN Nuclear Stock Summary
CGN Nuclear competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. CGN Nuclear is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Conglomerates |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000842 |
| Business Address | CGN Building, North |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cgnnt.com.cn |
| Phone | 86 755 8861 9316 |
You should never invest in CGN Nuclear without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CGN Stock, because this is throwing your money away. Analyzing the key information contained in CGN Nuclear's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CGN Nuclear Key Financial Ratios
CGN Nuclear's financial ratios allow both analysts and investors to convert raw data from CGN Nuclear's financial statements into concise, actionable information that can be used to evaluate the performance of CGN Nuclear over time and compare it to other companies across industries.| Revenue | 6.35 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | (73.61 M) | ||||
| Net Income | (737.16 M) | ||||
| Total Asset | 11.28 B |
CGN Nuclear Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.4B | 12.3B | 13.3B | 12.0B | 11.3B | 7.0B | |
| Other Liab | 110.9M | 136.7M | 434.8M | 340.7M | 306.6M | 399.7M | |
| Retained Earnings | 1.6B | 1.8B | 1.9B | 2.1B | 1.2B | 921.5M | |
| Accounts Payable | 1.1B | 1.3B | 1.6B | 1.2B | 1.4B | 1.5B | |
| Cash | 1.7B | 1.8B | 1.7B | 1.6B | 1.0B | 1.1B | |
| Other Assets | 235.6M | 686.1M | 419.3M | 453.1M | 521.1M | 295.7M | |
| Long Term Debt | 810.1M | 911.7M | 1.1B | 502.3M | 708.7M | 749.9M | |
| Inventory | 1.2B | 1.5B | 1.8B | 1.2B | 1.1B | 1.2B | |
| Total Liab | 5.3B | 5.9B | 6.6B | 5.2B | 5.3B | 3.8B | |
| Intangible Assets | 460.0M | 482.1M | 1.1B | 1.2B | 1.2B | 1.3B | |
| Other Current Liab | 573.7M | 576.6M | 862.3M | 437.9M | 2.1M | 2.0M | |
| Net Tangible Assets | 4.9B | 5.1B | 4.7B | 4.9B | 5.6B | 4.7B | |
| Net Receivables | 3.6B | 3.6B | 2.2B | 2.0B | 2.0B | 2.2B | |
| Good Will | 474.3M | 458.2M | 443.8M | 421.6M | 370.6M | 437.2M | |
| Other Current Assets | 237.0M | 219.9M | 432.0M | 330.3M | 99.0M | 94.0M | |
| Total Current Assets | 7.5B | 7.8B | 8.3B | 7.2B | 6.4B | 7.7B | |
| Short Long Term Debt | 2.1B | 2.3B | 2.2B | 1.7B | 1.7B | 1.8B | |
| Net Debt | 791.3M | 1.4B | 1.6B | 642.0M | 1.3B | 1.1B | |
| Net Invested Capital | 8.3B | 9.2B | 9.5B | 8.6B | 8.0B | 7.0B | |
| Net Working Capital | 3.1B | 3.3B | 3.3B | 2.9B | 2.2B | 2.4B |
CGN Nuclear 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 | 166.9M | 130.1M | 167.3M | 155.5M | 103.3M | 108.5M | |
| Total Revenue | 7.0B | 6.7B | 8.0B | 6.9B | 6.4B | 3.6B | |
| Operating Income | 106.6M | 449.6M | 692.9M | 373.9M | (230.7M) | (219.1M) | |
| Income Before Tax | 156.9M | 338.1M | 333.0M | 420.2M | (672.7M) | (639.1M) | |
| Income Tax Expense | 15.5M | 45.2M | (30.8M) | 32.1M | 36.9M | 30.8M | |
| Minority Interest | 437.2M | 446.0M | (187.1M) | (189.4M) | 6.9M | 6.5M | |
| Net Income | 102.7M | 271.1M | 176.7M | 198.8M | (737.2M) | (700.3M) | |
| Gross Profit | 1.1B | 1.3B | 1.6B | 1.2B | 767.3M | 1.2B | |
| Ebit | 229.1M | 457.0M | 445.6M | 373.9M | 430.0M | 430.8M | |
| Research Development | 213.0M | 223.1M | 238.3M | 231.1M | 235.3M | 201.6M | |
| Cost Of Revenue | 5.9B | 5.3B | 6.4B | 5.7B | 5.6B | 5.4B | |
| Tax Provision | 15.5M | 45.2M | (30.8M) | 32.1M | 71.3M | 74.9M | |
| Net Interest Income | (161.8M) | (107.2M) | (154.4M) | (142.8M) | (92.2M) | (96.8M) | |
| Interest Income | 12.8M | 30.3M | 25.2M | 19.1M | 16.4M | 17.5M | |
| Ebitda | 539.8M | 714.1M | 820.6M | 1.1B | 1.2B | 858.4M |
CGN Nuclear Key Cash Accounts
Cash flow analysis captures how much money flows into and out of CGN Nuclear Technology. It measures of how well CGN 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 CGN Nuclear 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 CGN 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 CGN Nuclear 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) | ||
| Capital Expenditures | 396.2M | 797.1M | 556.3M | 278.5M | 440.4M | 462.4M | |
| Net Income | 102.7M | 271.1M | 176.7M | 198.8M | (737.2M) | (700.3M) | |
| Change To Inventory | (17.3M) | (348.0M) | (353.9M) | 602.3M | 178.0M | 186.9M | |
| Investments | 953.8M | 116.4M | 58.1M | 116.8M | (421.1M) | (400.1M) | |
| Change In Cash | 259.2M | 184.3M | (111.3M) | (132.1M) | (555.1M) | (527.3M) | |
| Net Borrowings | (801.0M) | 361.0M | 106.1M | (695.2M) | (625.6M) | (594.4M) | |
| Depreciation | 216.1M | 245.9M | 320.2M | 481.9M | 484.0M | 265.5M | |
| Dividends Paid | 191.5M | 116.3M | 196.9M | 200.8M | 125.7M | 157.9M | |
| Change To Netincome | 238.2M | 158.9M | 277.1M | (52.9M) | (60.9M) | (57.8M) | |
| End Period Cash Flow | 1.6B | 1.8B | 1.7B | 1.6B | 1.0B | 1.4B | |
| Free Cash Flow | 332.6M | (249.7M) | (80.6M) | 285.1M | (69.1M) | (65.7M) | |
| Other Non Cash Items | 180.7M | 143.2M | 109.9M | 157.0M | 131.2M | 121.3M |
CGN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CGN Nuclear's current stock value. Our valuation model uses many indicators to compare CGN Nuclear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGN Nuclear competition to find correlations between indicators driving CGN Nuclear's intrinsic value. More Info.CGN Nuclear Technology 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 CGN Nuclear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CGN Nuclear'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.CGN Nuclear Technology Systematic Risk
CGN Nuclear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CGN Nuclear 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CGN Nuclear Technology correlated with the market. If Beta is less than 0 CGN Nuclear generally moves in the opposite direction as compared to the market. If CGN Nuclear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CGN Nuclear Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CGN Nuclear is generally in the same direction as the market. If Beta > 1 CGN Nuclear moves generally in the same direction as, but more than the movement of the benchmark.
CGN Nuclear Technology Total Assets Over Time
CGN Nuclear Thematic Clasifications
CGN Nuclear Technology is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
CGN Nuclear November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CGN Nuclear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CGN Nuclear Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of CGN Nuclear Technology based on widely used predictive technical indicators. In general, we focus on analyzing CGN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CGN Nuclear's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.42 |
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When running CGN Nuclear's price analysis, check to measure CGN Nuclear'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 CGN Nuclear is operating at the current time. Most of CGN Nuclear's value examination focuses on studying past and present price action to predict the probability of CGN Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Nuclear's price. Additionally, you may evaluate how the addition of CGN Nuclear to your portfolios can decrease your overall portfolio volatility.
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