Beijing Lier Financials
| 002392 Stock | 4.65 0.05 1.06% |
Operating Margin 0.0664 | PE Ratio 13.6765 | Profit Margin 0.0612 | Payout Ratio 0.2418 | PEG Ratio 0.89 |
Beijing | Select Account or Indicator |
Understanding current and past Beijing Lier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Lier's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Lier's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Lier'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, Beijing Lier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Lier's management manipulating its earnings.
Beijing Lier Stock Summary
Beijing Lier competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Beijing Lier is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000NK7 |
| Business Address | Building 4, Beijing, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bjlirr.com |
| Phone | 86 10 6171 2828 |
You should never invest in Beijing Lier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Lier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Lier Key Financial Ratios
Beijing Lier's financial ratios allow both analysts and investors to convert raw data from Beijing Lier's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Lier over time and compare it to other companies across industries.| Revenue | 5.65 B | ||||
| Gross Profit | 891.7 M | ||||
| EBITDA | 600.22 M | ||||
| Net Income | 389.92 M | ||||
| Total Asset | 8.62 B |
Beijing Lier Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.6B | 6.2B | 6.8B | 7.6B | 8.6B | 4.6B | |
| Other Current Liab | 191.8M | 253.3M | 214.8M | 113.9M | 100.8M | 124.2M | |
| Other Liab | 27.3M | 27.6M | 34.9M | 55.3M | 63.6M | 66.8M | |
| Retained Earnings | 1.6B | 2.0B | 2.4B | 2.5B | 2.8B | 2.9B | |
| Accounts Payable | 1.5B | 1.6B | 1.8B | 2.2B | 2.5B | 2.6B | |
| Cash | 723.4M | 407.6M | 477.9M | 582.4M | 759.5M | 563.4M | |
| Other Assets | 220.0M | 263.6M | 251.0M | 234.2M | 269.4M | 185.0M | |
| Net Receivables | 2.0B | 1.2B | 2.7B | 1.9B | 2.6B | 1.5B | |
| Inventory | 741.6M | 900.8M | 1.2B | 1.2B | 1.3B | 1.3B | |
| Other Current Assets | 163.3M | 431.5M | 345.1M | 193.6M | 117.9M | 182.1M | |
| Total Liab | 1.8B | 2.1B | 2.2B | 2.6B | 3.3B | 3.5B | |
| Intangible Assets | 429.0M | 449.1M | 491.4M | 547.8M | 321.6M | 343.4M | |
| Net Tangible Assets | 3.0B | 3.4B | 3.7B | 4.1B | 4.7B | 3.4B | |
| Total Current Assets | 4.1B | 4.6B | 5.0B | 5.6B | 6.7B | 5.0B | |
| Net Invested Capital | 3.8B | 4.2B | 4.6B | 4.9B | 5.6B | 4.8B | |
| Net Working Capital | 2.3B | 2.7B | 2.9B | 3.1B | 3.5B | 3.0B |
Beijing Lier 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 | 4.3M | 4.0M | 8.8M | 721.4K | 6.9M | 7.3M | |
| Total Revenue | 3.7B | 4.3B | 4.9B | 4.7B | 5.6B | 5.9B | |
| Operating Income | 515.1M | 512.0M | 506.0M | 314.4M | 567.2M | 595.6M | |
| Cost Of Revenue | 2.5B | 3.4B | 4.0B | 3.9B | 4.6B | 4.8B | |
| Income Before Tax | 480.9M | 518.0M | 437.5M | 289.7M | 450.3M | 263.3M | |
| Net Income | 415.9M | 453.3M | 397.8M | 256.3M | 389.9M | 223.8M | |
| Income Tax Expense | 78.8M | 63.6M | 62.9M | 38.2M | 43.9M | 36.4M | |
| Minority Interest | 9.1M | 9.7M | (1.5M) | (4.7M) | (7.1M) | (6.8M) | |
| Research Development | 165.4M | 191.8M | 187.8M | 246.9M | 205.7M | 159.4M | |
| Gross Profit | 1.2B | 932.5M | 907.7M | 806.9M | 1.0B | 997.7M | |
| Ebit | 423.7M | 478.9M | 476.8M | 449.3M | 516.7M | 342.8M | |
| Tax Provision | 63.6M | 62.9M | 38.2M | 28.7M | 53.3M | 53.3M | |
| Net Interest Income | (1.7M) | 9.6M | (3.1M) | 2.5M | (2.8M) | (3.0M) | |
| Interest Income | 10.0M | 15.7M | 9.5M | 5.2M | 6.5M | 7.7M | |
| Ebitda | 565.9M | 609.6M | 545.2M | 414.5M | 476.7M | 531.0M |
Beijing Lier Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Lier High. It measures of how well Beijing 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 Beijing Lier 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 Beijing 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 Beijing Lier 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) | ||
| Dividends Paid | 37.1M | 45.2M | 3.9M | 524.0K | 45.2M | 33.9M | |
| Capital Expenditures | 181.8M | 68.7M | 107.3M | 24.2M | 61.5M | 68.8M | |
| Net Income | 415.9M | 453.3M | 397.8M | 256.3M | 389.9M | 223.9M | |
| Change To Inventory | (16.9M) | (140.2M) | (284.7M) | 123.4M | (95.9M) | (100.7M) | |
| Investments | (267.2M) | (168.1M) | 131.5M | (286.4M) | 81.2M | 85.3M | |
| Change In Cash | (34.8M) | (69.7M) | 50.7M | 61.7M | 48.3M | 50.7M | |
| Net Borrowings | (704.8M) | (50.8M) | 247.4M | (57.1M) | (51.4M) | (48.8M) | |
| Depreciation | 80.6M | 87.5M | 98.8M | 124.1M | 137.7M | 111.1M | |
| Change To Netincome | 86.7M | 26.8M | (7.3M) | 67.8M | 61.0M | 40.6M | |
| End Period Cash Flow | 212.8M | 143.1M | 193.8M | 255.5M | 303.8M | 220.1M | |
| Free Cash Flow | 269.1M | (6.0M) | (124.4M) | 416.6M | (221.7M) | (210.6M) | |
| Other Non Cash Items | 10.3M | 9.6M | 11.9M | 3.9M | 10.2M | 14.9M |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Lier's current stock value. Our valuation model uses many indicators to compare Beijing Lier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Lier competition to find correlations between indicators driving Beijing Lier's intrinsic value. More Info.Beijing Lier High is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijing Lier High is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Lier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Lier'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.Beijing Lier High Systematic Risk
Beijing Lier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Lier 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Beijing Lier High correlated with the market. If Beta is less than 0 Beijing Lier generally moves in the opposite direction as compared to the market. If Beijing Lier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Lier High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Lier is generally in the same direction as the market. If Beta > 1 Beijing Lier moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Lier High Total Assets Over Time
Beijing Lier November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Lier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Lier High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Lier High based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Lier's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1729 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 9.95 |
Complementary Tools for Beijing Stock analysis
When running Beijing Lier's price analysis, check to measure Beijing Lier'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 Beijing Lier is operating at the current time. Most of Beijing Lier's value examination focuses on studying past and present price action to predict the probability of Beijing Lier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Lier's price. Additionally, you may evaluate how the addition of Beijing Lier to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |