Yunnan Yuntou Financials
| 002200 Stock | 6.18 0.24 3.74% |
Operating Margin (0.03) | Profit Margin 0.0014 | Return On Equity (0.07) |
Yunnan | Select Account or Indicator |
Understanding current and past Yunnan Yuntou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yunnan Yuntou's financial statements are interrelated, with each one affecting the others. For example, an increase in Yunnan Yuntou's assets may result in an increase in income on the income statement.
Please note, the presentation of Yunnan Yuntou'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, Yunnan Yuntou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yunnan Yuntou's management manipulating its earnings.
Yunnan Yuntou Stock Summary
Yunnan Yuntou competes with Fiberhome Telecommunicatio, Wuhan Yangtze, Shenzhen Clou, Hangzhou Weiguang, and Weihai Honglin. Yunnan Yuntou is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000008R7 |
| Business Address | Block A, Yunnan |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yt-eco.com |
| Phone | 86 871 6727 9185 |
You should never invest in Yunnan Yuntou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yunnan Stock, because this is throwing your money away. Analyzing the key information contained in Yunnan Yuntou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yunnan Yuntou Key Financial Ratios
Yunnan Yuntou's financial ratios allow both analysts and investors to convert raw data from Yunnan Yuntou's financial statements into concise, actionable information that can be used to evaluate the performance of Yunnan Yuntou over time and compare it to other companies across industries.| Revenue | 602.95 M | ||||
| Gross Profit | 132.65 M | ||||
| EBITDA | 73.4 M | ||||
| Net Income | (3.76 M) | ||||
| Total Asset | 3.23 B |
Yunnan Yuntou Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.6B | 3.0B | 2.3B | 2.8B | 3.2B | 2.1B | |
| Other Current Liab | 104.8M | 130.5M | 120.5M | 346.4M | 344.9M | 362.1M | |
| Other Liab | 51.6M | 190.7M | 152.8M | 86.0M | 98.9M | 103.8M | |
| Net Debt | 2.2B | 1.2B | 1.1B | 1.1B | 835.6M | 743.5M | |
| Retained Earnings | (803.7M) | (899.7M) | (973.2M) | (962.5M) | (953.2M) | (905.6M) | |
| Accounts Payable | 624.5M | 535.6M | 471.4M | 736.7M | 908.0M | 953.4M | |
| Cash | 93.3M | 392.7M | 113.4M | 189.2M | 426.0M | 447.3M | |
| Other Assets | 702.9M | 1.0 | 989.4M | 1.1B | 1.15 | 1.09 | |
| Net Receivables | 614.5M | 907.0M | 885.2M | 662.9M | 776.2M | 445.5M | |
| Inventory | 1.2B | 186.3M | 70.6M | 64.3M | 59.6M | 56.6M | |
| Other Current Assets | 503.8M | 424.5M | 92.1M | 141.9M | 163.2M | 123.5M | |
| Total Liab | 3.2B | 2.6B | 2.1B | 2.5B | 2.9B | 1.6B | |
| Total Current Assets | 2.5B | 1.9B | 1.2B | 1.1B | 1.4B | 1.4B | |
| Short Term Debt | 2.1B | 1.4B | 1.0B | 1.1B | 107.9M | 102.5M | |
| Intangible Assets | 14.6M | 7.7M | 7.4M | 7.2M | 7.0M | 6.6M | |
| Long Term Debt | 190M | 180M | 170M | 140M | 1.1B | 1.2B | |
| Net Tangible Assets | 182.9M | 93.8M | 32.0M | 43.8M | 39.5M | 37.5M | |
| Short Long Term Debt | 2.0B | 1.4B | 1.0B | 1.1B | 45.1M | 42.9M | |
| Net Invested Capital | 2.4B | 1.7B | 1.2B | 1.3B | 1.2B | 1.4B | |
| Net Working Capital | (472.7M) | (360.5M) | (615.5M) | (1.2B) | (250.6M) | (263.1M) |
Yunnan Yuntou 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 | 158.5M | 124.1M | 81.2M | 61.7M | 62.1M | 62.6M | |
| Total Revenue | 682.2M | 267.7M | 392.3M | 584.2M | 602.9M | 525.0M | |
| Gross Profit | 220.4M | 67.5M | 100.7M | 132.7M | 77.4M | 131.8M | |
| Operating Income | 122.0M | (3.6M) | 46.9M | 109.5M | (483.7K) | (459.5K) | |
| Ebit | 122.0M | (3.6M) | 46.9M | 109.5M | 61.0M | 62.0M | |
| Ebitda | 148.6M | 5.5M | 57.3M | 117.6M | 73.4M | 73.9M | |
| Cost Of Revenue | 461.8M | 200.2M | 291.6M | 451.5M | 525.5M | 393.1M | |
| Income Before Tax | 92.1M | (128.3M) | (84.3M) | (3.8M) | (3.7M) | (3.9M) | |
| Net Income | 65.7M | (114.8M) | (107.6M) | (1.2M) | 9.1M | 9.5M | |
| Income Tax Expense | 26.4M | (13.5M) | 23.3M | (2.7M) | 15.5K | 14.7K | |
| Minority Interest | 244.7M | 224.9M | 34.2M | 11.8M | 12.8M | 12.2M | |
| Research Development | 3.8M | 3.4M | 752.8K | 1.0M | 605.9K | 575.6K | |
| Tax Provision | 26.4M | (13.5M) | 23.3M | (2.7M) | 15.5K | 14.7K | |
| Net Interest Income | (168.6M) | (69.9M) | (57.8M) | 3.5M | (537.6K) | (564.5K) | |
| Interest Income | 572.1K | 67.4M | 28.3M | 65.7M | 42.9M | 29.4M |
Yunnan Yuntou Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yunnan Yuntou Ecology. It measures of how well Yunnan 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 Yunnan Yuntou 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 Yunnan 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 Yunnan Yuntou 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 | 75.6M | 89.6M | (2.1M) | 7.1M | 4.4M | 4.7M | |
| Change In Cash | (154.6M) | 320.8M | (264.3M) | 75.7M | 236.4M | 248.2M | |
| Free Cash Flow | (117.0M) | 111.1M | 68.7M | 29.5M | 272.4M | 286.0M | |
| Depreciation | 8.2M | 9.1M | 10.4M | 8.1M | 12.4M | 10.8M | |
| Other Non Cash Items | (15.4M) | 138.2M | 118.0M | 112.6M | 62.4M | 75.9M | |
| Dividends Paid | 165.5M | 123.7M | 79.8M | 38.9M | 59.0M | 56.9M | |
| Capital Expenditures | 10.7M | 3.4M | 13.0M | 922.4K | 359.5K | 341.5K | |
| Net Income | 65.7M | (114.8M) | (107.6M) | (1.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 57.0M | 377.7M | 113.4M | 189.2M | 425.6M | 446.9M | |
| Investments | (10.1M) | 8M | 23.1M | (129.1K) | (9.9M) | (10.4M) | |
| Net Borrowings | (36M) | (681M) | (386M) | 40M | 36M | 22.9M | |
| Change To Netincome | 8.5M | 115.7M | 116.5M | 112.0M | 100.8M | 110.0M |
Yunnan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yunnan Yuntou's current stock value. Our valuation model uses many indicators to compare Yunnan Yuntou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunnan Yuntou competition to find correlations between indicators driving Yunnan Yuntou's intrinsic value. More Info.Yunnan Yuntou Ecology is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yunnan Yuntou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunnan Yuntou'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.Yunnan Yuntou Ecology Systematic Risk
Yunnan Yuntou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yunnan Yuntou 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 Yunnan Yuntou Ecology correlated with the market. If Beta is less than 0 Yunnan Yuntou generally moves in the opposite direction as compared to the market. If Yunnan Yuntou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yunnan Yuntou Ecology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yunnan Yuntou is generally in the same direction as the market. If Beta > 1 Yunnan Yuntou moves generally in the same direction as, but more than the movement of the benchmark.
Yunnan Yuntou Ecology Total Assets Over Time
Yunnan Yuntou November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yunnan Yuntou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yunnan Yuntou Ecology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yunnan Yuntou Ecology based on widely used predictive technical indicators. In general, we focus on analyzing Yunnan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yunnan Yuntou's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.36 |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntou's price analysis, check to measure Yunnan Yuntou'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 Yunnan Yuntou is operating at the current time. Most of Yunnan Yuntou's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntou's price. Additionally, you may evaluate how the addition of Yunnan Yuntou to your portfolios can decrease your overall portfolio volatility.
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