Do Fluoride Financials
| 002407 Stock | 13.39 0.45 3.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 487 M | 803.3 M |
|
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002407 | Select Account or Indicator |
Understanding current and past Do Fluoride Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Do Fluoride's financial statements are interrelated, with each one affecting the others. For example, an increase in Do Fluoride's assets may result in an increase in income on the income statement.
Please note, the presentation of Do Fluoride'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, Do Fluoride's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Do Fluoride's management manipulating its earnings.
Do Fluoride Stock Summary
Do Fluoride competes with Shanghai Broadband, Heilongjiang Transport, Silkroad Visual, Hangzhou Weiguang, and Longjian Road. Do Fluoride is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000P85 |
| Business Address | Jiaoke Road, Jiaozuo, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dfdchem.com |
| Phone | 86 39 1295 6992 |
You should never invest in Do Fluoride without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 002407 Stock, because this is throwing your money away. Analyzing the key information contained in Do Fluoride's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Do Fluoride Key Financial Ratios
Do Fluoride's financial ratios allow both analysts and investors to convert raw data from Do Fluoride's financial statements into concise, actionable information that can be used to evaluate the performance of Do Fluoride over time and compare it to other companies across industries.| Revenue | 11.94 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 509.81 M | ||||
| Total Asset | 22.8 B |
Do Fluoride Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.0B | 9.7B | 11.8B | 18.2B | 22.8B | 23.9B | |
| Other Current Liab | 65.4M | 134.0M | 1.3B | 1.2B | 201.1M | 252.6M | |
| Other Liab | 447.0M | 408.0M | 399.7M | 434.6M | 499.8M | 524.8M | |
| Retained Earnings | 214.1M | 255.9M | 1.4B | 2.7B | 2.7B | 2.8B | |
| Accounts Payable | 1.3B | 1.6B | 2.4B | 4.7B | 5.1B | 5.3B | |
| Cash | 1.1B | 1.5B | 1.4B | 3.7B | 6.9B | 7.2B | |
| Other Assets | 561.0M | 591.3M | 442.8M | 568.5M | 653.8M | 686.5M | |
| Long Term Debt | 689.1M | 621.5M | 550M | 2.2B | 3.4B | 3.6B | |
| Net Receivables | 1.4B | 761.0M | 1.0B | 1.3B | 2.1B | 2.2B | |
| Inventory | 866.0M | 738.1M | 1.7B | 1.9B | 1.6B | 1.7B | |
| Other Current Assets | 150.3M | 213.3M | 140.3M | 69.3M | 297.3M | 182.9M | |
| Total Liab | 5.6B | 6.1B | 6.0B | 10.2B | 11.0B | 11.6B | |
| Intangible Assets | 740.0M | 671.9M | 645.0M | 425.4M | 452.9M | 260.2M | |
| Net Tangible Assets | 2.2B | 2.3B | 4.4B | 6.1B | 7.0B | 7.3B | |
| Total Current Assets | 3.8B | 4.0B | 5.2B | 8.7B | 12.2B | 12.8B | |
| Short Long Term Debt | 2.4B | 3.0B | 936.4M | 459.4M | 442.3M | 420.1M | |
| Net Debt | 970.4M | 2.0B | 2.1B | 43.6M | 39.2M | 37.3M | |
| Net Invested Capital | 6.0B | 6.6B | 6.6B | 9.2B | 13.2B | 8.1B | |
| Net Working Capital | (695.8M) | (1.1B) | 178.3M | 1.5B | 5.4B | 5.7B |
Do Fluoride 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 | 135.5M | 161.7M | 152.4M | 129.2M | 139.1M | 146.0M | |
| Total Revenue | 3.9B | 4.2B | 7.8B | 12.4B | 11.9B | 12.5B | |
| Operating Income | 33.4M | 178.5M | 1.8B | 2.6B | 803.3M | 487.0M | |
| Cost Of Revenue | 3.1B | 3.6B | 5.3B | 8.6B | 10.0B | 10.5B | |
| Income Before Tax | (436.1M) | 39.9M | 1.4B | 2.3B | 624.7M | 357.8M | |
| Net Income | (416.3M) | 48.6M | 1.3B | 1.9B | 509.8M | 299.9M | |
| Income Tax Expense | (14.8M) | (4.2M) | 149.1M | 333.1M | 383.1M | 402.3M | |
| Minority Interest | 557.1M | 574.9M | (2.5M) | (74.7M) | (131.0M) | (124.4M) | |
| Research Development | 196.6M | 129.3M | 263.7M | 500.6M | 547.0M | 574.3M | |
| Gross Profit | 751.3M | 599.8M | 2.5B | 3.8B | 1.9B | 1.6B | |
| Ebit | (259.4M) | 23.6M | 1.6B | 2.2B | 2.6B | 2.7B | |
| Tax Provision | (15.4M) | (4.2M) | 149.1M | 258.3M | (16.1M) | (15.3M) | |
| Net Interest Income | (127.6M) | (136.6M) | (116.6M) | (77.3M) | (18.5M) | (19.4M) | |
| Interest Income | 12.4M | 32.0M | 39.0M | 56.5M | 125.0M | 131.3M | |
| Ebitda | 447.8K | 556.1M | 2.0B | 3.1B | 3.5B | 3.7B |
Do Fluoride Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Do Fluoride Chemicals. It measures of how well 002407 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 Do Fluoride 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 002407 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 Do Fluoride 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 | 258.6M | 178.4M | 248.6M | 337.5M | 593.5M | 623.2M | |
| Capital Expenditures | 283.0M | 402.9M | 1.2B | 2.6B | 1.5B | 1.6B | |
| Net Income | (416.3M) | 48.6M | 1.3B | 1.9B | 509.8M | 297.3M | |
| Change To Inventory | 53.4M | 162.2M | (884.1M) | (271.5M) | 323.8M | 339.9M | |
| Investments | (384.4M) | 148.1M | (186.5M) | (2.5B) | (1.6B) | (1.5B) | |
| Change In Cash | (213.4M) | (89.6M) | 168.7M | 1.3B | 2.4B | 2.5B | |
| Net Borrowings | 662.9M | 99.1M | (1.6B) | 1.5B | 1.4B | 1.5B | |
| Depreciation | 302.3M | 354.5M | 433.7M | 647.9M | 840.5M | 882.5M | |
| Change To Netincome | 616.0M | 108.9M | 289.7M | 460.0M | 529.0M | 310.8M | |
| End Period Cash Flow | 534.2M | 445.4M | 614.1M | 1.9B | 4.3B | 4.5B | |
| Free Cash Flow | (234.3M) | (439.6M) | 758.1M | (820.8M) | (1.2B) | (1.1B) | |
| Other Non Cash Items | 144.0M | 170.0M | 156.2M | 147.6M | 147.9M | 151.9M |
002407 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Do Fluoride's current stock value. Our valuation model uses many indicators to compare Do Fluoride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Do Fluoride competition to find correlations between indicators driving Do Fluoride's intrinsic value. More Info.Do Fluoride Chemicals Co 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Do Fluoride Chemicals Co is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Do Fluoride by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Do Fluoride'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.Do Fluoride Chemicals Systematic Risk
Do Fluoride's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Do Fluoride 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 Do Fluoride Chemicals correlated with the market. If Beta is less than 0 Do Fluoride generally moves in the opposite direction as compared to the market. If Do Fluoride Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Do Fluoride Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Do Fluoride is generally in the same direction as the market. If Beta > 1 Do Fluoride moves generally in the same direction as, but more than the movement of the benchmark.
Do Fluoride Chemicals Co Total Assets Over Time
Do Fluoride Thematic Clasifications
Do Fluoride Chemicals Co is part of Chemicals Makers investing theme. 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. Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals
This theme covers Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals. Get More Thematic Ideas
| Chemicals Makers | View |
Do Fluoride November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Do Fluoride help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Do Fluoride Chemicals Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Do Fluoride Chemicals Co based on widely used predictive technical indicators. In general, we focus on analyzing 002407 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Do Fluoride's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 8.38 |
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When running Do Fluoride's price analysis, check to measure Do Fluoride'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 Do Fluoride is operating at the current time. Most of Do Fluoride's value examination focuses on studying past and present price action to predict the probability of Do Fluoride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Do Fluoride's price. Additionally, you may evaluate how the addition of Do Fluoride to your portfolios can decrease your overall portfolio volatility.
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