Jiangxi Hengda Financials
| 002591 Stock | 5.55 0.20 3.74% |
Operating Margin (0.01) | Profit Margin (0.04) | Return On Equity (0.03) |
Jiangxi | Select Account or Indicator |
Understanding current and past Jiangxi Hengda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiangxi Hengda's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiangxi Hengda's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiangxi Hengda'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, Jiangxi Hengda's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiangxi Hengda's management manipulating its earnings.
Jiangxi Hengda Stock Summary
Jiangxi Hengda competes with Zijin Mining, Baoshan Iron, Shandong Gold, Rongsheng Petrochemical, and Inner Mongolia. Jiangxi Hengda is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000014V7 |
| Business Address | No 88, Jinlu |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.heng-da.com |
| Phone | 86 791 8819 4572 |
You should never invest in Jiangxi Hengda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiangxi Stock, because this is throwing your money away. Analyzing the key information contained in Jiangxi Hengda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jiangxi Hengda Key Financial Ratios
Jiangxi Hengda's financial ratios allow both analysts and investors to convert raw data from Jiangxi Hengda's financial statements into concise, actionable information that can be used to evaluate the performance of Jiangxi Hengda over time and compare it to other companies across industries.| Revenue | 404.07 M | ||||
| Gross Profit | 108.62 M | ||||
| EBITDA | 9.61 M | ||||
| Net Income | (41.38 M) | ||||
| Total Asset | 1.02 B |
Jiangxi Hengda Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 989.0M | 1.1B | 1.0B | 1.0B | 923.3M | |
| Other Current Liab | 8.1M | 1.4M | 2.4M | 40.9M | 2.1M | 2.0M | |
| Net Debt | (28.7M) | (106.3M) | 33.5M | 81.3M | 31.0M | 32.6M | |
| Retained Earnings | 118.4M | (390.1M) | (371.7M) | (434.1M) | (474.7M) | (450.9M) | |
| Accounts Payable | 36.7M | 97.0M | 104.6M | 69.5M | 93.3M | 97.9M | |
| Cash | 162.8M | 159.0M | 113.9M | 71.8M | 126.4M | 146.1M | |
| Net Receivables | 364.1M | 317.5M | 374.6M | 346.6M | 318.6M | 301.8M | |
| Inventory | 66.0M | 100.1M | 97.0M | 66.1M | 74.7M | 48.6M | |
| Other Current Assets | 4.1M | 12.0M | 8.8M | 12.1M | 13.0M | 12.3M | |
| Total Liab | 229.3M | 212.5M | 318.6M | 288.6M | 337.7M | 185.2M | |
| Total Current Assets | 646.2M | 609.6M | 684.2M | 523.8M | 532.6M | 534.7M | |
| Short Term Debt | 134.1M | 43.3M | 116.1M | 131.2M | 147.9M | 81.4M | |
| Intangible Assets | 35.5M | 26.4M | 25.7M | 24.9M | 24.2M | 31.3M | |
| Common Stock | 306.8M | 306.7M | 304.5M | 300.2M | 345.2M | 212.5M | |
| Other Liab | 3.8M | 3.9M | 5.6M | 7.9M | 7.1M | 5.4M | |
| Net Tangible Assets | 643.5M | 738.4M | 715.9M | 734.5M | 844.7M | 766.5M | |
| Short Long Term Debt | 133.9M | 43.3M | 82.1M | 102.8M | 142.8M | 91.1M | |
| Net Invested Capital | 1.4B | 811.0M | 886.4M | 837.1M | 819.7M | 844.6M | |
| Net Working Capital | 420.8M | 412.0M | 404.7M | 266.5M | 211.9M | 280.3M |
Jiangxi Hengda 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 | 7.3M | 5.1M | 3.4M | 5.2M | 7.0M | 4.3M | |
| Total Revenue | 378.2M | 317.9M | 528.2M | 373.8M | 404.1M | 300.2M | |
| Gross Profit | 194.7M | 104.4M | 108.6M | 61.7M | 59.9M | 96.8M | |
| Operating Income | 96.1M | 15.8M | 16.5M | (17.0M) | (41.1M) | (39.1M) | |
| Ebit | 96.1M | 15.8M | 16.5M | (17.0M) | (27.4M) | (26.0M) | |
| Ebitda | 142.6M | 47.9M | 49.1M | 11.9M | 9.6M | 9.1M | |
| Cost Of Revenue | 183.5M | 213.5M | 419.5M | 312.1M | 344.2M | 203.3M | |
| Income Before Tax | 98.0M | (509.8M) | 18.5M | (64.7M) | (39.1M) | (37.1M) | |
| Net Income | 84.6M | (514.4M) | 18.4M | (63.4M) | (40.6M) | (38.6M) | |
| Income Tax Expense | 17.4M | 4.6M | 971.3K | (1.3M) | 2.3M | 4.1M | |
| Research Development | 19.1M | 21.9M | 20.2M | 16.9M | 16.9M | 14.4M | |
| Minority Interest | 24.1M | 18.2M | 876.5K | 1.0M | 773.7K | 735.1K | |
| Tax Provision | 17.3M | 4.6M | 971.3K | (1.3M) | 2.3M | 3.8M | |
| Net Interest Income | (3.3M) | (4.0M) | (2.5M) | (4.5M) | (6.6M) | (6.3M) | |
| Interest Income | 4.2M | 1.5M | 1.4M | 974.1K | 821.0K | 779.9K |
Jiangxi Hengda Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jiangxi Hengda Hi. It measures of how well Jiangxi 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 Jiangxi Hengda 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 Jiangxi 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 Jiangxi Hengda 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 In Cash | 48.3M | 1.9M | (31.8M) | (43.0M) | 42.9M | 45.0M | |
| Free Cash Flow | 69.5M | 60.9M | (52.5M) | (102.8M) | 54.0M | 56.7M | |
| Other Non Cash Items | 14.2M | 523.9M | (458.1K) | 47.9M | 7.3M | 6.9M | |
| Dividends Paid | 8.2M | 3.4M | 5.6M | 9.0M | 6.5M | 6.2M | |
| Capital Expenditures | 8.3M | 16.5M | 44.1M | 73.0M | 25.1M | 29.7M | |
| Net Income | 80.6M | (514.4M) | 17.5M | (63.4M) | (41.4M) | (39.3M) | |
| End Period Cash Flow | 140.8M | 142.8M | 111.0M | 68.0M | 110.9M | 136.5M | |
| Change To Inventory | (38.2M) | (34.4M) | 3.1M | 22.7M | (2.7M) | (2.9M) | |
| Depreciation | 25.8M | 32.2M | 28.1M | 29.0M | 37.0M | 19.1M | |
| Investments | (15.8M) | 32.8M | (51.8M) | (10.9M) | (5.7M) | (6.0M) | |
| Net Borrowings | 62M | 10.9M | (81.2M) | 82.8M | 95.3M | 100.0M | |
| Change To Netincome | 34.0M | 11.2M | 517.7M | (1.7M) | (1.9M) | (1.8M) |
Jiangxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi Hengda's current stock value. Our valuation model uses many indicators to compare Jiangxi Hengda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangxi Hengda competition to find correlations between indicators driving Jiangxi Hengda's intrinsic value. More Info.Jiangxi Hengda Hi Tech is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangxi Hengda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangxi Hengda'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.Jiangxi Hengda Hi Systematic Risk
Jiangxi Hengda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangxi Hengda 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 Jiangxi Hengda Hi correlated with the market. If Beta is less than 0 Jiangxi Hengda generally moves in the opposite direction as compared to the market. If Jiangxi Hengda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangxi Hengda Hi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangxi Hengda is generally in the same direction as the market. If Beta > 1 Jiangxi Hengda moves generally in the same direction as, but more than the movement of the benchmark.
Jiangxi Hengda Hi Tech Total Assets Over Time
Jiangxi Hengda Thematic Clasifications
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Jiangxi Hengda November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiangxi Hengda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangxi Hengda Hi Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangxi Hengda Hi Tech based on widely used predictive technical indicators. In general, we focus on analyzing Jiangxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangxi Hengda's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.22 |
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When running Jiangxi Hengda's price analysis, check to measure Jiangxi Hengda'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 Jiangxi Hengda is operating at the current time. Most of Jiangxi Hengda's value examination focuses on studying past and present price action to predict the probability of Jiangxi Hengda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Hengda's price. Additionally, you may evaluate how the addition of Jiangxi Hengda to your portfolios can decrease your overall portfolio volatility.
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