Vatti Corp Financials
| 002035 Stock | 7.53 0.06 0.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 323.2 M | 622.9 M |
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Vatti | Select Account or Indicator |
Understanding current and past Vatti Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vatti Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Vatti Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Vatti Corp'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, Vatti Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vatti Corp's management manipulating its earnings.
Vatti Corp Stock Summary
Vatti Corp competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and China Construction. Vatti Corp is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001KY3 |
| Business Address | No 1 Industrial |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vatti.com.cn/ |
| Phone | 86 760 2213 9888 |
You should never invest in Vatti Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vatti Stock, because this is throwing your money away. Analyzing the key information contained in Vatti Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vatti Corp Key Financial Ratios
Vatti Corp's financial ratios allow both analysts and investors to convert raw data from Vatti Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Vatti Corp over time and compare it to other companies across industries.| Revenue | 6.23 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 567.18 M | ||||
| Net Income | 447.15 M | ||||
| Total Asset | 7.2 B |
Vatti Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.0B | 5.8B | 6.5B | 6.7B | 7.2B | 7.6B | |
| Other Current Liab | 775.3M | 325.3M | 682.7M | 419.1M | 538.1M | 322.9M | |
| Retained Earnings | 2.3B | 2.4B | 2.4B | 2.1B | 2.5B | 2.6B | |
| Accounts Payable | 1.9B | 1.6B | 2.1B | 2.1B | 2.4B | 2.5B | |
| Cash | 1.0B | 914.1M | 905.6M | 1.6B | 1.5B | 1.6B | |
| Other Assets | 227.1M | 268.1M | 234.9M | 205.2M | 236.0M | 247.8M | |
| Net Receivables | 1.7B | 706.8M | 1.7B | 1.2B | 750.7M | 586.6M | |
| Inventory | 563.7M | 663.8M | 917.8M | 771.1M | 801.0M | 841.1M | |
| Other Current Assets | 209.0M | 201.3M | 26.7M | 20.1M | 9.9M | 9.4M | |
| Total Liab | 2.9B | 2.6B | 3.2B | 3.3B | 3.5B | 3.7B | |
| Intangible Assets | 204.4M | 199.4M | 199.4M | 193.6M | 316.9M | 332.7M | |
| Common Stock | 581.8M | 881.6M | 869.2M | 847.7M | 974.8M | 1.0B | |
| Other Liab | 29.2M | 65.8M | 49.4M | 44.5M | 51.2M | 53.7M | |
| Net Tangible Assets | 2.3B | 2.7B | 2.9B | 2.9B | 3.4B | 2.4B | |
| Total Current Assets | 4.5B | 4.3B | 4.7B | 4.7B | 5.0B | 4.2B | |
| Net Invested Capital | 3.0B | 3.3B | 3.4B | 3.5B | 3.7B | 3.4B | |
| Net Working Capital | 1.7B | 1.7B | 1.5B | 1.5B | 1.6B | 1.7B |
Vatti Corp 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 | 50.3K | 3.6M | 10.1M | 8.6M | 6.3M | 6.6M | |
| Net Income | 747.8M | 407.9M | 207.3M | 143.1M | 447.2M | 241.3M | |
| Total Revenue | 5.7B | 4.4B | 5.6B | 5.8B | 6.2B | 3.6B | |
| Operating Income | 845.7M | 481.1M | 487.2M | 413.1M | 622.9M | 323.2M | |
| Cost Of Revenue | 3.0B | 2.5B | 3.3B | 3.5B | 3.6B | 2.2B | |
| Income Before Tax | 844.3M | 467.5M | 230.6M | 145.9M | 496.3M | 311.0M | |
| Income Tax Expense | 115.6M | 83.7M | 52.0M | 15.5M | 17.9M | 17.0M | |
| Minority Interest | 109.0M | 72.6M | (7.7M) | (9.3M) | (1.5M) | (1.4M) | |
| Research Development | 237.2M | 220.1M | 243.6M | 258.9M | 247.6M | 227.1M | |
| Gross Profit | 2.8B | 1.9B | 2.3B | 2.3B | 2.6B | 2.5B | |
| Ebit | 711.7M | 728.2M | 417.4M | 487.2M | 560.3M | 559.4M | |
| Tax Provision | 83.7M | 52.0M | 15.5M | (6.4M) | 47.6M | 46.0M | |
| Net Interest Income | 1.1M | (2.7M) | (3.5M) | 774.6K | 6.2M | 10.2M | |
| Interest Income | 9.8M | 7.8M | 7.6M | 11.5M | 15.1M | 17.1M | |
| Ebitda | 893.3M | 519.6M | 297.9M | 235.1M | 211.6M | 201.0M |
Vatti Corp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Vatti Corp. It measures of how well Vatti 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 Vatti Corp 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 Vatti 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 Vatti Corp 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 | 253.8M | 200.1M | 266.9M | 220.9M | 267.5M | 280.9M | |
| Net Income | 747.8M | 407.9M | 207.3M | 143.1M | 447.2M | 241.3M | |
| Dividends Paid | 258.2M | 300.7M | 125.9M | 89.7M | 89.1M | 96.6M | |
| Change To Inventory | (76.1M) | (98.1M) | (269.0M) | 118.0M | (73.2M) | (69.5M) | |
| Investments | (723.7M) | 326.7M | (37.9M) | 325.6M | (926.3M) | (880.0M) | |
| Change In Cash | (595.1M) | (129.9M) | (64.0M) | 673.0M | (109.2M) | (103.7M) | |
| Depreciation | 49.0M | 46.7M | 57.2M | 80.6M | 96.2M | 64.8M | |
| Change To Netincome | 50.9M | 40.9M | 29.7M | 263.2M | 302.7M | 317.8M | |
| End Period Cash Flow | 857.9M | 728.0M | 664.0M | 1.3B | 1.2B | 1.1B | |
| Free Cash Flow | 525.0M | (302.6M) | 198.8M | 174.2M | 881.5M | 925.6M | |
| Other Non Cash Items | 86.3M | 103.6M | 116.3M | 74.0M | 41.0M | 73.3M |
Vatti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vatti Corp's current stock value. Our valuation model uses many indicators to compare Vatti Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vatti Corp competition to find correlations between indicators driving Vatti Corp's intrinsic value. More Info.Vatti Corp 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 Vatti Corp is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vatti Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vatti Corp'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.Vatti Corp Systematic Risk
Vatti Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vatti Corp 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 Vatti Corp correlated with the market. If Beta is less than 0 Vatti Corp generally moves in the opposite direction as compared to the market. If Vatti Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vatti Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vatti Corp is generally in the same direction as the market. If Beta > 1 Vatti Corp moves generally in the same direction as, but more than the movement of the benchmark.
Vatti Corp Total Assets Over Time
Vatti Corp December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vatti Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vatti Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vatti Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vatti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vatti Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 5.06 |
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When running Vatti Corp's price analysis, check to measure Vatti Corp'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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
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