City Development Financials
| 000885 Stock | 13.48 0.11 0.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.2 B | 2.1 B |
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City | Select Account or Indicator |
Understanding current and past City Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of City Development's financial statements are interrelated, with each one affecting the others. For example, an increase in City Development's assets may result in an increase in income on the income statement.
Please note, the presentation of City Development'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, City Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of City Development's management manipulating its earnings.
City Development Stock Summary
City Development competes with Zijin Mining, and Rongsheng Petrochemical. City Development is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Infrastructure Operations |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000Y45 |
| Business Address | Investment Building, Zhengzhou |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cevia.cn |
| Phone | 86 37 1691 58399 |
You should never invest in City Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of City Stock, because this is throwing your money away. Analyzing the key information contained in City Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
City Development Key Financial Ratios
City Development's financial ratios allow both analysts and investors to convert raw data from City Development's financial statements into concise, actionable information that can be used to evaluate the performance of City Development over time and compare it to other companies across industries.| Revenue | 6.52 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 1.08 B | ||||
| Total Asset | 29.13 B |
City Development Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.0B | 13.3B | 21.7B | 25.5B | 29.1B | 30.6B | |
| Other Current Liab | 341.2M | 421.7M | 716.1M | 675.5M | 938.2M | 985.1M | |
| Accounts Payable | 1.2B | 1.9B | 2.3B | 2.9B | 3.2B | 3.3B | |
| Cash | 761.7M | 1.9B | 1.3B | 1.4B | 1.4B | 1.4B | |
| Net Receivables | 387.6M | 206.5M | 1.1B | 1.7B | 2.6B | 2.7B | |
| Inventory | 7.9M | 12.3M | 35.8M | 64.0M | 77.2M | 73.4M | |
| Other Current Assets | 45.2M | 278.3M | 729.2M | 850.5M | 1.2B | 1.2B | |
| Total Liab | 5.7B | 8.0B | 15.4B | 18.1B | 20.6B | 21.7B | |
| Other Assets | 1.3B | 3.3B | 769.6M | 748.5M | 860.7M | 692.6M | |
| Intangible Assets | 416.2M | 1.3B | 11.1B | 14.2B | 16.4B | 17.2B | |
| Other Liab | 102.6M | 130.4M | 169.9M | 197.4M | 227.0M | 238.3M | |
| Long Term Debt | 2.8B | 4.0B | 9.2B | 11.8B | 13.0B | 13.7B | |
| Retained Earnings | 2.4B | 3.0B | 3.9B | 4.9B | 5.2B | 5.4B | |
| Net Tangible Assets | 2.6B | 3.2B | (5.5B) | (7.6B) | (6.9B) | (6.5B) | |
| Short Long Term Debt | 291.5M | 151.8M | 1.1B | 778.2M | 816.7M | 460.0M | |
| Total Current Assets | 1.2B | 2.7B | 4.1B | 4.4B | 5.6B | 5.9B | |
| Net Debt | 2.1B | 2.3B | 9.1B | 11.2B | 12.5B | 6.6B | |
| Net Invested Capital | 5.8B | 8.8B | 16.0B | 19.1B | 21.3B | 12.8B | |
| Net Working Capital | (1.4B) | (848.9M) | (951.9M) | (1.5B) | (920.6M) | (966.6M) |
City Development 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 | 172.6M | 181.2M | 307.7M | 587.7M | 583.0M | 612.1M | |
| Total Revenue | 2.3B | 3.4B | 5.6B | 6.4B | 6.5B | 6.8B | |
| Cost Of Revenue | 952.3M | 2.1B | 3.7B | 3.8B | 3.9B | 4.1B | |
| Operating Income | 890.4M | 1.0B | 1.5B | 2.0B | 2.1B | 2.2B | |
| Income Before Tax | 861.5M | 854.7M | 1.3B | 1.5B | 1.5B | 1.6B | |
| Net Income | 624.1M | 614.2M | 962.8M | 1.1B | 1.1B | 1.1B | |
| Minority Interest | 363.1M | 559.7M | (36.4M) | (96.5M) | (105.0M) | (99.8M) | |
| Income Tax Expense | 232.7M | 225.4M | 321.7M | 334.3M | 384.5M | 403.7M | |
| Gross Profit | 1.3B | 1.3B | 1.9B | 2.5B | 2.6B | 1.7B | |
| Ebit | 1.1B | 1.0B | 1.5B | 1.9B | 2.2B | 2.3B | |
| Tax Provision | 232.7M | 224.5M | 321.7M | 334.3M | 304.6M | 290.9M | |
| Net Interest Income | (169.0M) | (156.3M) | (274.8M) | (535.3M) | (529.2M) | (502.7M) | |
| Interest Income | 4.3M | 25.9M | 34.2M | 53.4M | 55.3M | 27.7M | |
| Ebitda | 1.4B | 1.5B | 2.2B | 3.0B | 3.4B | 2.1B |
City Development Key Cash Accounts
Cash flow analysis captures how much money flows into and out of City Development Env. It measures of how well City 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 City Development 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 City 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 City Development 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 | 9.6M | (2.5M) | (23.5M) | (28.2M) | (13.2M) | (12.6M) | |
| Dividends Paid | 279.7M | 259.2M | 437.2M | 638.8M | 690.5M | 725.1M | |
| Capital Expenditures | 957.1M | 2.6B | 4.3B | 2.6B | 2.7B | 2.9B | |
| Net Income | 624.1M | 614.2M | 962.8M | 1.1B | 1.1B | 1.1B | |
| Investments | 373.1M | 64.5M | (1.2B) | 611.5M | (2.7B) | (2.6B) | |
| Change In Cash | 69.4M | 1.1B | (621.2M) | 99.2M | (87.5M) | (83.1M) | |
| Net Borrowings | (223.6M) | 1.6B | 4.6B | 1.6B | 1.8B | 1.9B | |
| Depreciation | 413.1M | 456.2M | 590.2M | 878.4M | 1.0B | 650.4M | |
| Change To Netincome | 206.1M | 219.7M | 280.1M | 607.1M | 698.2M | 733.1M | |
| End Period Cash Flow | 761.3M | 1.8B | 1.2B | 1.3B | 1.2B | 1.1B | |
| Free Cash Flow | 262.3M | (1.6B) | (3.0B) | (946.7M) | (1.2B) | (1.2B) | |
| Other Non Cash Items | 177.8M | 195.1M | 315.8M | 569.7M | 564.7M | 351.3M |
City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Development's current stock value. Our valuation model uses many indicators to compare City Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Development competition to find correlations between indicators driving City Development's intrinsic value. More Info.City Development Environment is rated second in return on equity category among its peers. It also is rated second 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 City Development Environment is roughly 3.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value City Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for City Development'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.City Development Env Systematic Risk
City Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Development 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 City Development Env correlated with the market. If Beta is less than 0 City Development generally moves in the opposite direction as compared to the market. If City Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one City Development Env is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Development is generally in the same direction as the market. If Beta > 1 City Development moves generally in the same direction as, but more than the movement of the benchmark.
City Development Environment Total Assets Over Time
City Development Thematic Clasifications
City Development Environment is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
City Development November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of City Development Environment. We use our internally-developed statistical techniques to arrive at the intrinsic value of City Development Environment based on widely used predictive technical indicators. In general, we focus on analyzing City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Development's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.56 |
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When running City Development's price analysis, check to measure City Development'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 City Development is operating at the current time. Most of City Development's value examination focuses on studying past and present price action to predict the probability of City Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Development's price. Additionally, you may evaluate how the addition of City Development to your portfolios can decrease your overall portfolio volatility.
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