Offcn Education Financials
| 002607 Stock | 3.11 0.17 5.18% |
Operating Margin 0.1868 | Profit Margin (0.11) | EPS Estimate Current Year 0.06 | Return On Equity (0.32) |
Offcn | Select Account or Indicator |
Understanding current and past Offcn Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Offcn Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Offcn Education's assets may result in an increase in income on the income statement.
Please note, the presentation of Offcn Education'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, Offcn Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Offcn Education's management manipulating its earnings.
Offcn Education Stock Summary
Offcn Education competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Offcn Education is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001641 |
| Business Address | Hanhua Century Mansion, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.offcn.com |
| Phone | 86 10 8343 3677 |
You should never invest in Offcn Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Offcn Stock, because this is throwing your money away. Analyzing the key information contained in Offcn Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Offcn Education Key Financial Ratios
Offcn Education's financial ratios allow both analysts and investors to convert raw data from Offcn Education's financial statements into concise, actionable information that can be used to evaluate the performance of Offcn Education over time and compare it to other companies across industries.| Revenue | 3.09 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 264.04 M | ||||
| Net Income | (209.43 M) | ||||
| Total Asset | 7.14 B |
Offcn Education Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.0B | 14.4B | 10.3B | 8.0B | 7.1B | 5.7B | |
| Other Current Liab | 2.8B | 5.2B | 3.2B | 4.1B | 89.0M | 84.6M | |
| Retained Earnings | 2.1B | 2.9B | 546.3M | (555.7M) | (810.2M) | (769.7M) | |
| Accounts Payable | 236.5M | 211.8M | 282.0M | 287.1M | 234.0M | 314.1M | |
| Cash | 2.7B | 6.0B | 2.0B | 385.3M | 378.5M | 359.6M | |
| Other Assets | 1.3B | 1.8B | 3.1B | 2.5B | 2.9B | 3.1B | |
| Net Receivables | 3.3M | 21.5M | 40.4M | 37.3M | 32.3M | 52.7M | |
| Other Current Assets | 354.0M | 179.3M | 30.5M | 2.7M | 3.3M | 3.2M | |
| Total Liab | 6.5B | 10.1B | 8.4B | 7.2B | 6.6B | 4.1B | |
| Intangible Assets | 197.5M | 426.4M | 866.6M | 1.2B | 1.1B | 1.1B | |
| Other Liab | 106.9M | 104.7M | 93.7M | 88.4M | 101.6M | 72.1M | |
| Net Tangible Assets | 3.1B | 3.7B | 922.3M | (482.2M) | (434.0M) | (412.3M) | |
| Short Long Term Debt | 2.9B | 4.0B | 3.2B | 149.3M | 171.7M | 163.1M | |
| Total Current Assets | 4.8B | 9.4B | 2.6B | 621.4M | 495.5M | 470.7M | |
| Net Debt | 958.3M | 142.7M | 1.2B | 701.8M | 807.1M | 762.6M | |
| Net Invested Capital | 6.3B | 8.3B | 5.0B | 779.9M | 1.6B | 1.6B | |
| Net Working Capital | (1.6B) | (616.4M) | (5.1B) | (6.0B) | (4.8B) | (4.6B) |
Offcn Education 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 | 107.8M | 172.1M | 274.7M | 82.9M | 38.2M | 47.4M | |
| Total Revenue | 9.2B | 11.2B | 6.9B | 4.8B | 3.1B | 5.8B | |
| Operating Income | 1.9B | 2.8B | (2.3B) | (1.0B) | 181.7M | 252.6M | |
| Cost Of Revenue | 3.8B | 4.6B | 5.0B | 3.0B | 1.4B | 1.3B | |
| Income Before Tax | 2.1B | 2.7B | (2.8B) | (1.3B) | (132.2M) | (125.6M) | |
| Net Income | 1.8B | 2.3B | (2.4B) | (1.1B) | (209.4M) | (199.0M) | |
| Income Tax Expense | 284.8M | 356.8M | (399.7M) | (179.9M) | (161.9M) | (153.9M) | |
| Tax Provision | 284.8M | 356.8M | (399.7M) | (179.9M) | 77.2M | 81.1M | |
| Net Interest Income | (204.3M) | (430.5M) | (491.6M) | (238.5M) | (102.6M) | (107.7M) | |
| Interest Income | 2.5M | 33.1M | 58.2M | 8.0M | 524.0K | 497.8K | |
| Gross Profit | 5.4B | 6.6B | 1.9B | 1.8B | 1.7B | 3.0B | |
| Ebit | 2.0B | 2.8B | (2.4B) | (1.1B) | (948.3M) | (900.9M) | |
| Research Development | 697.9M | 1.1B | 901.5M | 592.2M | 281.8M | 267.7M | |
| Ebitda | 2.3B | 2.9B | (1.8B) | (557.9M) | (502.2M) | (477.0M) |
Offcn Education Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Offcn Education Tech. It measures of how well Offcn 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 Offcn Education 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 Offcn 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 Offcn Education 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 | 719.9M | 1.3B | 1.4B | 106.8M | 3.0M | 2.9M | |
| Net Income | 1.8B | 2.3B | (2.4B) | (1.1B) | (209.4M) | (199.0M) | |
| Investments | 391.5M | 221.4M | 2.6B | 349.7M | (10.6M) | (10.0M) | |
| Change In Cash | 2.1B | 3.2B | (4.0B) | (1.6B) | (22.3M) | (21.1M) | |
| Net Borrowings | 1.3B | 1.1B | (1.4B) | (2.6B) | (2.3B) | (2.2B) | |
| Depreciation | 78.8M | 101.1M | 644.9M | 640.5M | 528.7M | 292.1M | |
| End Period Cash Flow | 2.7B | 6.0B | 2.0B | 380.9M | 358.6M | 340.7M | |
| Change To Netincome | (152.9M) | (104.1M) | 225.6M | 98.4M | 113.1M | 118.8M | |
| Free Cash Flow | 1.8B | 3.6B | (5.5B) | 680.4M | (803.1M) | (763.0M) | |
| Other Non Cash Items | 191.4M | 234.9M | 341.4M | 178.9M | 142.2M | 193.9M |
Offcn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Offcn Education's current stock value. Our valuation model uses many indicators to compare Offcn Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Offcn Education competition to find correlations between indicators driving Offcn Education's intrinsic value. More Info.Offcn Education Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Offcn Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Offcn Education'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.Offcn Education Tech Systematic Risk
Offcn Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Offcn Education 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 Offcn Education Tech correlated with the market. If Beta is less than 0 Offcn Education generally moves in the opposite direction as compared to the market. If Offcn Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Offcn Education Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Offcn Education is generally in the same direction as the market. If Beta > 1 Offcn Education moves generally in the same direction as, but more than the movement of the benchmark.
Offcn Education Technology Total Assets Over Time
Offcn Education Thematic Clasifications
Offcn Education Technology is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Offcn Education November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Offcn Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Offcn Education Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Offcn Education Technology based on widely used predictive technical indicators. In general, we focus on analyzing Offcn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Offcn Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 10.0 |
Complementary Tools for Offcn Stock analysis
When running Offcn Education's price analysis, check to measure Offcn Education'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 Offcn Education is operating at the current time. Most of Offcn Education's value examination focuses on studying past and present price action to predict the probability of Offcn Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offcn Education's price. Additionally, you may evaluate how the addition of Offcn Education to your portfolios can decrease your overall portfolio volatility.
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