Risesun Real Financials

002146 Stock   2.03  0.03  1.50%   
We recommend to use analysis of Risesun Real Estate fundamentals to see if markets are presently mispricing the firm. We were able to interpolate twenty-eight available financial ratios for Risesun Real Estate, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Risesun Real to be traded at 2.23 in 90 days. Key indicators impacting Risesun Real's financial strength include:
Operating Margin
(0.05)
Profit Margin
(0.02)
PEG Ratio
0.2
Return On Equity
0.0007
  
Understanding current and past Risesun Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Risesun Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Risesun Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Risesun Real'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, Risesun Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Risesun Real's management manipulating its earnings.

Risesun Real Stock Summary

Risesun Real competes with BeiGene, Kweichow Moutai, Beijing Roborock, G-bits Network, and China Mobile. Risesun Real is entity of China. It is traded as Stock on SHE exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE1000005Y9
Business AddressNo 81, Xiangyun
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.risesun.cn
Phone86 31 6590 9688
You should never invest in Risesun Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Risesun Stock, because this is throwing your money away. Analyzing the key information contained in Risesun Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Risesun Real Key Financial Ratios

Risesun Real's financial ratios allow both analysts and investors to convert raw data from Risesun Real's financial statements into concise, actionable information that can be used to evaluate the performance of Risesun Real over time and compare it to other companies across industries.

Risesun Real Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets254.6B288.6B292.8B249.6B205.9B121.8B
Other Current Liab89.0B11.7B10.8B46.7B6.3B6.0B
Other Liab1.5B1.2B1.6B1.8B2.0B1.9B
Net Debt35.6B37.9B39.0B34.9B38.8B20.2B
Retained Earnings26.1B31.4B25.0B8.4B8.8B10.0B
Accounts Payable26.0B33.5B32.0B28.0B28.8B30.2B
Cash30.4B31.6B19.7B9.2B5.2B5.0B
Other Assets1.7B1.03.3B4.6B1.151.09
Long Term Debt31.1B45.3B28.4B16.6B24.2B17.3B
Net Receivables31.9B34.1B36.2B33.7B30.2B17.4B
Inventory160.9B187.6B192.6B168.2B135.9B78.6B
Other Current Assets11.3B13.4B16.0B15.5B12.4B13.1B
Total Liab209.9B236.8B247.4B224.5B179.5B101.7B
Total Current Assets234.5B266.7B264.8B226.8B183.9B112.8B
Short Term Debt34.8B22.1B26.0B25.2B17.4B13.7B
Intangible Assets1.2B1.3B1.7B1.5B1.5B1.5B
Good Will163.7M162.0M157.4M153.4M155.6M118.6M
Net Tangible Assets32.4B39.5B44.9B38.0B43.7B35.4B
Short Long Term Debt4.1B2.0B813.0M461.9M69.6M66.1M
Net Invested Capital76.1B93.6B69.0B40.4B47.8B55.0B
Net Working Capital57.0B78.9B51.8B22.4B32.2B40.9B

Risesun Real 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.
201920202021202220232024 (projected)
Interest Expense1.3B1.4B2.0B2.3B2.0B2.1B
Total Revenue70.9B71.5B47.2B31.8B59.0B61.9B
Gross Profit21.3B19.9B9.2B747.2M10.5B7.5B
Operating Income13.3B11.0B2.2B(3.7B)2.9B3.9B
Ebit13.3B11.0B2.2B(3.7B)5.9B4.2B
Ebitda15.1B13.0B3.2B(3.4B)6.6B4.6B
Cost Of Revenue49.6B51.6B38.0B31.0B48.4B50.8B
Income Before Tax13.1B10.7B(4.2B)(17.8B)2.7B2.7B
Net Income9.1B7.5B(5.0B)(18.4B)385.0M365.8M
Income Tax Expense3.5B2.9B809.4M621.8M1.2B1.1B
Minority Interest3.8B5.4B47.3M2.1B(1.2B)(1.1B)
Tax Provision3.5B2.9B809.4M621.8M1.2B1.5B
Net Interest Income(924.0M)(934.5M)(1.9B)(2.3B)(2.2B)(2.1B)
Interest Income464.5M580.7M306.4M227.6M59.1M56.1M

Risesun Real Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Risesun Real Estate. It measures of how well Risesun 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 Risesun Real 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 Risesun 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 Risesun Real 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.
201920202021202220232024 (projected)
Capital Expenditures637.0M304.6M932.5M125.8M30.6M29.1M
Net Income9.1B7.5B(5.0B)(16.3B)385.0M365.8M
Change To Inventory(24.4B)(21.4B)(6.8B)10.3B28.3B29.7B
Investments380.4M(746.5M)724.8M(283.6M)413.5M434.2M
Change In Cash(2.0B)2.6B(9.8B)(9.4B)(3.7B)(3.5B)
Net Borrowings5.1B7.9B(20.2B)(11.3B)(10.2B)(9.6B)
Depreciation427.4M533.4M999.3M962.4M789.1M554.8M
Dividends Paid8.1B8.3B6.9B2.9B935.9M889.1M
Change To Netincome1.9B1.8B6.3B11.7B13.4B14.1B
End Period Cash Flow25.4B28.0B18.2B8.8B5.1B4.8B
Free Cash Flow1.5B1.1B16.0B2.1B(1.5B)(1.4B)
Other Non Cash Items1.3B1.5B2.2B96.8M2.1B1.3B

Risesun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Risesun Real's current stock value. Our valuation model uses many indicators to compare Risesun Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risesun Real competition to find correlations between indicators driving Risesun Real's intrinsic value. More Info.
Risesun Real Estate 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  15.86  of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Risesun Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risesun Real'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.

Risesun Real Estate Systematic Risk

Risesun Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Risesun Real 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 Risesun Real Estate correlated with the market. If Beta is less than 0 Risesun Real generally moves in the opposite direction as compared to the market. If Risesun Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Risesun Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Risesun Real is generally in the same direction as the market. If Beta > 1 Risesun Real moves generally in the same direction as, but more than the movement of the benchmark.

Risesun Real Estate Total Assets Over Time

Risesun Real December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Risesun Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Risesun Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Risesun Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Risesun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Risesun Real's daily price indicators and compare them against related drivers.

Complementary Tools for Risesun Stock analysis

When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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