Allwin Telecommunicatio Financials
| 002231 Stock | 5.89 0.08 1.38% |
Operating Margin (0.14) | Profit Margin (0.09) | Return On Equity (0.13) |
Allwin | Select Account or Indicator |
Understanding current and past Allwin Telecommunicatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allwin Telecommunicatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Allwin Telecommunicatio's assets may result in an increase in income on the income statement.
Please note, the presentation of Allwin Telecommunicatio'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, Allwin Telecommunicatio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allwin Telecommunicatio's management manipulating its earnings.
Allwin Telecommunicatio Stock Summary
Allwin Telecommunicatio competes with Jiujiang Shanshui, Jahen Household, Dhc Software, Northking Information, and Hubei Xingfa. Allwin Telecommunicatio 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 | CNE100000B99 |
| Business Address | No 6, Gaoge |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.syallwin.com |
| Phone | 86 24 8378 1111 |
You should never invest in Allwin Telecommunicatio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allwin Stock, because this is throwing your money away. Analyzing the key information contained in Allwin Telecommunicatio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allwin Telecommunicatio Key Financial Ratios
Allwin Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from Allwin Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of Allwin Telecommunicatio over time and compare it to other companies across industries.| Revenue | 235.18 M | ||||
| Gross Profit | 21.32 M | ||||
| EBITDA | (52.75 M) | ||||
| Net Income | (30.95 M) | ||||
| Total Asset | 540.24 M |
Allwin Telecommunicatio Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 781.8M | 749.6M | 680.3M | 580.1M | 540.2M | 671.9M | |
| Other Current Liab | 24.5M | 104.9M | 87.0M | 93.7M | 422.5K | 401.4K | |
| Retained Earnings | 75.2M | (92.2M) | (68.8M) | (122.0M) | (183.2M) | (174.0M) | |
| Accounts Payable | 141.5M | 190.6M | 175.7M | 129.8M | 146.5M | 120.1M | |
| Cash | 290.3M | 148.4M | 180.2M | 218.9M | 63.0M | 59.9M | |
| Other Assets | 20.5M | 31.2M | 34.4M | 26.6M | 30.6M | 17.0M | |
| Net Receivables | 218.0M | 157.4M | 195.2M | 150.1M | 113.9M | 108.2M | |
| Inventory | 171.6M | 319.2M | 207.2M | 138.7M | 169.1M | 169.3M | |
| Other Current Assets | 45.8M | 56.6M | 34.8M | 12.3M | 7.1M | 6.8M | |
| Total Liab | 183.6M | 318.8M | 277.2M | 230.2M | 221.4M | 180.4M | |
| Intangible Assets | 2.1M | 2.0M | 2.0M | 1.9M | 2.2M | 3.0M | |
| Other Liab | 67.2K | 18.2M | 6.9M | 3.6M | 4.2M | 4.0M | |
| Net Tangible Assets | 596.1M | 428.7M | 401.1M | 348.0M | 313.2M | 432.8M | |
| Total Current Assets | 727.0M | 686.3M | 618.6M | 527.1M | 487.3M | 551.3M | |
| Net Invested Capital | 598.2M | 430.8M | 403.0M | 349.8M | 340.3M | 384.0M | |
| Net Working Capital | 543.5M | 385.7M | 348.2M | 300.5M | 271.2M | 338.4M |
Allwin Telecommunicatio 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 | 1.9M | 503.9K | 53.5K | 68.0K | 442.1K | 377.2K | |
| Total Revenue | 358.8M | 278.5M | 561.4M | 190.6M | 235.2M | 336.3M | |
| Operating Income | 16.8M | (78.3M) | 16.0M | (36.5M) | (27.6M) | (26.2M) | |
| Cost Of Revenue | 294.3M | 299.8M | 484.6M | 169.3M | 210.7M | 246.8M | |
| Income Before Tax | 49.3M | (172.5M) | 23.7M | (46.2M) | (27.0M) | (25.6M) | |
| Net Income | 47.9M | (167.4M) | 23.3M | (53.2M) | (31.0M) | (29.4M) | |
| Income Tax Expense | 1.4M | (5.1M) | 355.8K | 7.0M | 6.3M | 6.6M | |
| Research Development | 12.2M | 17.2M | 21.5M | 15.5M | 14.3M | 17.2M | |
| Gross Profit | 64.5M | (21.3M) | 76.8M | 21.3M | 24.5M | 44.0M | |
| Ebit | (57.4M) | (144.5M) | 4.9M | (36.5M) | (32.9M) | (34.5M) | |
| Tax Provision | 1.4M | (5.1M) | 355.8K | 7.0M | 4.0M | 2.6M | |
| Net Interest Income | (646.3K) | 2.8M | 2.4M | 3.0M | 2.9M | 3.0M | |
| Interest Income | 1.3M | 3.4M | 2.4M | 3.1M | 3.4M | 2.4M | |
| Ebitda | 54.4M | (169.7M) | 25.9M | (43.8M) | (39.4M) | (41.4M) |
Allwin Telecommunicatio Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Allwin Telecommunicatio. It measures of how well Allwin 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 Allwin Telecommunicatio 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 Allwin 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 Allwin Telecommunicatio 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 | 329.6K | 917.1K | 779.3K | 1.1M | 8.2M | 7.5M | |
| Net Income | 47.9M | (167.4M) | 23.3M | (53.2M) | (31.0M) | (29.4M) | |
| Change To Inventory | 57.2M | (202.3M) | 109.4M | 61.2M | (40.2M) | (38.2M) | |
| Investments | 49M | (249.0K) | (316.6K) | (11.0M) | (24.2M) | (23.0M) | |
| Change In Cash | 119.1M | (123.0M) | 31.4M | 37.4M | (158.3M) | (150.3M) | |
| Depreciation | 3.1M | 2.3M | 2.2M | 2.3M | 3.8M | 4.1M | |
| Change To Netincome | (28.5M) | 80.7M | 7.4M | 20.2M | 23.3M | 30.1M | |
| End Period Cash Flow | 271.1M | 148.1M | 179.5M | 216.8M | 58.6M | 55.7M | |
| Free Cash Flow | 133.8M | (110.0M) | 82.0M | 47.3M | (162.8M) | (154.7M) | |
| Other Non Cash Items | 2.2M | 529.4K | 5.7K | 68.0K | 477.0K | 877.3K |
Allwin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allwin Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Allwin Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allwin Telecommunicatio competition to find correlations between indicators driving Allwin Telecommunicatio's intrinsic value. More Info.Allwin Telecommunication Co 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 Allwin Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allwin Telecommunicatio'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.Allwin Telecommunicatio Systematic Risk
Allwin Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allwin Telecommunicatio 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 Allwin Telecommunicatio correlated with the market. If Beta is less than 0 Allwin Telecommunicatio generally moves in the opposite direction as compared to the market. If Allwin Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allwin Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allwin Telecommunicatio is generally in the same direction as the market. If Beta > 1 Allwin Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Allwin Telecommunication Co Total Assets Over Time
Allwin Telecommunicatio Thematic Clasifications
Allwin Telecommunication Co is part of several thematic ideas from Wireless 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 IdeasAllwin Telecommunicatio November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allwin Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allwin Telecommunication Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allwin Telecommunication Co based on widely used predictive technical indicators. In general, we focus on analyzing Allwin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allwin Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 10.0 |
Complementary Tools for Allwin Stock analysis
When running Allwin Telecommunicatio's price analysis, check to measure Allwin Telecommunicatio'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 Allwin Telecommunicatio is operating at the current time. Most of Allwin Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Allwin Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allwin Telecommunicatio's price. Additionally, you may evaluate how the addition of Allwin Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |