Sunwave Communications Financials
002115 Stock | 6.25 0.07 1.13% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 94.5 M | 165.9 M |
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Sunwave | Select Account or Indicator |
Understanding current and past Sunwave Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunwave Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Sunwave Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Sunwave Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sunwave Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sunwave Communications' management manipulating its earnings.
Sunwave Communications Stock Summary
Sunwave Communications competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile. Sunwave Communications is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE000001R19 |
Business Address | No 581 Torch |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.sunwave.com.cn |
Phone | 86 571 8892 3377 |
You should never invest in Sunwave Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunwave Stock, because this is throwing your money away. Analyzing the key information contained in Sunwave Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunwave Communications Key Financial Ratios
Sunwave Communications' financial ratios allow both analysts and investors to convert raw data from Sunwave Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Sunwave Communications over time and compare it to other companies across industries.Revenue | 12.49 B | ||||
Gross Profit | 522.45 M | ||||
EBITDA | 99.2 M | ||||
Net Income | 55.39 M | ||||
Total Asset | 4.38 B |
Sunwave Communications Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.6B | 4.7B | 4.4B | 4.6B | 4.4B | 2.6B | |
Other Current Liab | 367.2M | 601.1M | 450.3M | 506.8M | 60.5M | 57.5M | |
Other Liab | 51.6M | 43.1M | 40.8M | 38.7M | 44.6M | 28.7M | |
Retained Earnings | 565.2M | 549.4M | (154.8M) | (15.2M) | (31.8M) | (30.2M) | |
Accounts Payable | 456.7M | 831.2M | 908.3M | 882.2M | 757.4M | 490.6M | |
Cash | 837.9M | 1.0B | 1.2B | 1.0B | 806.8M | 526.5M | |
Other Assets | 415.0M | 236.7M | 131.0M | 89.3M | 102.7M | 110.4M | |
Long Term Debt | 467.7M | 321.5M | 93.6M | 55.2M | 185.3M | 227.9M | |
Net Receivables | 767.2M | 778.0M | 925.3M | 982.6M | 890.5M | 535.8M | |
Inventory | 250.4M | 295.2M | 353.2M | 433.1M | 372.1M | 383.2M | |
Other Current Assets | 183.8M | 223.7M | 309.0M | 270.2M | 134.6M | 106.5M | |
Total Liab | 2.0B | 2.1B | 2.1B | 2.1B | 1.9B | 1.3B | |
Common Stock | 719.2M | 717.0M | 818.7M | 811.0M | 932.6M | 979.3M | |
Intangible Assets | 116.1M | 100.3M | 92.5M | 80.2M | 62.3M | 64.4M | |
Net Tangible Assets | 1.3B | 1.3B | 1.9B | 2.0B | 2.3B | 1.3B | |
Total Current Assets | 2.1B | 2.4B | 2.9B | 3.0B | 2.6B | 2.5B | |
Short Long Term Debt | 415.4M | 65.2M | 205.2M | 424.3M | 327.3M | 270.7M | |
Net Invested Capital | 3.4B | 2.9B | 2.6B | 2.9B | 2.9B | 3.1B | |
Net Working Capital | 623.6M | 673.0M | 983.7M | 985.6M | 928.8M | 699.1M | |
Capital Stock | 719.2M | 717.0M | 818.7M | 811.0M | 932.6M | 812.2M |
Sunwave Communications 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 | 56.9M | 34.3M | 28.1M | 26.4M | 20.0M | 11.0M | |
Net Income | 158.6M | 17.6M | (704.2M) | 135.3M | 55.4M | 58.2M | |
Total Revenue | 5.6B | 8.7B | 10.3B | 10.3B | 12.5B | 13.1B | |
Operating Income | 136.4M | 132.6M | 182.1M | 171.0M | 165.9M | 94.5M | |
Cost Of Revenue | 5.0B | 8.4B | 9.8B | 9.8B | 11.9B | 12.5B | |
Income Before Tax | 223.1M | 53.8M | (685.5M) | 162.7M | 115.5M | 121.3M | |
Income Tax Expense | 50.6M | 51.2M | 37.1M | 28.6M | 32.8M | 17.2M | |
Minority Interest | 96.2M | 66.7M | 18.4M | 1.1M | (13.3M) | (12.6M) | |
Research Development | 121.9M | 75.4M | 101.6M | 145.3M | 148.3M | 111.8M | |
Gross Profit | 512.8M | 377.6M | 466.3M | 540.5M | 584.9M | 466.2M | |
Ebit | 198.3M | 94.5M | 124.1M | 103.3M | 118.8M | 107.6M | |
Tax Provision | 50.6M | 51.2M | 37.1M | 28.6M | 46.9M | 33.1M | |
Net Interest Income | (48.0M) | (25.1M) | (15.7M) | (13.5M) | 208.5K | 218.9K | |
Interest Income | 10.9M | 11.7M | 13.5M | 15.4M | 21.7M | 11.7M | |
Ebitda | 352.5M | 162.3M | (575.6M) | 275.6M | 248.0M | 260.4M |
Sunwave Communications Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sunwave Communications. It measures of how well Sunwave 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 Sunwave Communications 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 Sunwave 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 Sunwave Communications 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 | 329.3M | 85.4M | 214.1M | 153.6M | 235.8M | 131.6M | |
Net Income | 158.6M | 17.6M | (704.2M) | 135.3M | 55.4M | 58.2M | |
Dividends Paid | 111.8M | 70.7M | 25.9M | 22.5M | 17.7M | 16.8M | |
Change To Inventory | 75.2M | (51.5M) | (64.5M) | (98.0M) | 42.0M | 44.1M | |
Investments | 21.4M | 128.4M | 47.6M | (109.6M) | (366.0M) | (347.7M) | |
Change In Cash | 319.2M | 154.4M | 229.3M | (314.9M) | (158.6M) | (150.7M) | |
Net Borrowings | (56.5M) | (468.9M) | 28.7M | (20.1M) | (18.0M) | (17.1M) | |
Depreciation | 72.5M | 74.2M | 81.9M | 74.1M | 121.9M | 72.7M | |
Change To Netincome | (12.1M) | 69.9M | 869.1M | 58.0M | 66.6M | 63.3M | |
End Period Cash Flow | 820.8M | 975.3M | 1.2B | 889.7M | 731.1M | 867.7M | |
Free Cash Flow | 450.1M | 578.0M | (209.1M) | (184.0M) | 60.0M | 63.0M | |
Other Non Cash Items | 278.5M | 275.0M | 161.8M | 59.5M | 20.3M | 19.2M |
Sunwave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunwave Communications's current stock value. Our valuation model uses many indicators to compare Sunwave Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunwave Communications competition to find correlations between indicators driving Sunwave Communications's intrinsic value. More Info.Sunwave Communications Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunwave Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunwave Communications' 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.Sunwave Communications Systematic Risk
Sunwave Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunwave Communications 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sunwave Communications correlated with the market. If Beta is less than 0 Sunwave Communications generally moves in the opposite direction as compared to the market. If Sunwave Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunwave Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunwave Communications is generally in the same direction as the market. If Beta > 1 Sunwave Communications moves generally in the same direction as, but more than the movement of the benchmark.
Sunwave Communications Co Total Assets Over Time
Sunwave Communications Thematic Clasifications
Sunwave Communications Co is part of several thematic ideas from ISP to Communication Services. 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. Get More Thematic IdeasSunwave Communications November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunwave Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunwave Communications Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunwave Communications Co based on widely used predictive technical indicators. In general, we focus on analyzing Sunwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunwave Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 3.77 | |||
Information Ratio | 0.1579 | |||
Maximum Drawdown | 19.22 | |||
Value At Risk | (4.97) | |||
Potential Upside | 5.33 |
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When running Sunwave Communications' price analysis, check to measure Sunwave Communications' 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 Sunwave Communications is operating at the current time. Most of Sunwave Communications' value examination focuses on studying past and present price action to predict the probability of Sunwave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwave Communications' price. Additionally, you may evaluate how the addition of Sunwave Communications to your portfolios can decrease your overall portfolio volatility.
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