Qinghai Huzhu Financials
| 002646 Stock | 9.35 0.04 0.43% |
Operating Margin | PE Ratio 116.875 | Profit Margin | Payout Ratio 1.9662 | EPS Estimate Current Year 0.09 |
Qinghai | Select Account or Indicator |
Understanding current and past Qinghai Huzhu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qinghai Huzhu's financial statements are interrelated, with each one affecting the others. For example, an increase in Qinghai Huzhu's assets may result in an increase in income on the income statement.
Please note, the presentation of Qinghai Huzhu'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, Qinghai Huzhu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qinghai Huzhu's management manipulating its earnings.
Qinghai Huzhu Stock Summary
Qinghai Huzhu competes with Ningbo Homelink, Xiamen Goldenhome, Shandong Longquan, DO Home, and Vohringer Home. Qinghai Huzhu is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000019X2 |
| Business Address | 6th Street, Weiyuan, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.qkj.com.cn |
| Phone | 86 97 2832 2971 |
You should never invest in Qinghai Huzhu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qinghai Stock, because this is throwing your money away. Analyzing the key information contained in Qinghai Huzhu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qinghai Huzhu Key Financial Ratios
Qinghai Huzhu's financial ratios allow both analysts and investors to convert raw data from Qinghai Huzhu's financial statements into concise, actionable information that can be used to evaluate the performance of Qinghai Huzhu over time and compare it to other companies across industries.| Revenue | 1.21 B | ||||
| Gross Profit | 748.87 M | ||||
| EBITDA | 164.85 M | ||||
| Net Income | 89.58 M | ||||
| Total Asset | 3.33 B |
Qinghai Huzhu Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.2B | 3.2B | 3.3B | 3.8B | 2.5B | |
| Other Current Liab | 72.1M | 110.5M | 139.2M | 10.5M | 9.5M | 9.0M | |
| Retained Earnings | 931.9M | 995.1M | 1.0B | 925.5M | 1.1B | 811.9M | |
| Accounts Payable | 121.8M | 121.7M | 126.0M | 102.3M | 117.6M | 151.6M | |
| Cash | 247.2M | 547.4M | 499.2M | 524.2M | 471.8M | 427.3M | |
| Other Assets | 47.8M | 69.8M | 73.1M | 119.9M | 137.9M | 82.2M | |
| Net Receivables | 19.3M | 23.6M | 26.1M | 23.2M | 26.7M | 20.9M | |
| Inventory | 966.9M | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Other Current Assets | 20.1M | 24.6M | 33.1M | 3.4M | 3.9M | 3.7M | |
| Total Liab | 432.4M | 527.0M | 461.5M | 524.9M | 603.6M | 420.7M | |
| Intangible Assets | 160.1M | 155.5M | 151.9M | 148.0M | 170.2M | 118.1M | |
| Other Liab | 20.2M | 19.4M | 33.1M | 25.3M | 29.1M | 21.1M | |
| Net Tangible Assets | 2.2B | 2.1B | 2.6B | 2.6B | 3.0B | 2.5B | |
| Total Current Assets | 1.3B | 1.8B | 1.8B | 1.9B | 2.2B | 1.7B | |
| Short Long Term Debt | 132.7M | 150.1M | 100.0M | 100.0M | 90.0M | 98.6M | |
| Net Invested Capital | 2.4B | 2.9B | 2.9B | 2.9B | 3.4B | 2.9B | |
| Net Working Capital | 844.3M | 1.3B | 1.4B | 1.4B | 1.7B | 1.2B |
Qinghai Huzhu 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 3.4M | 2.3M | 4.8M | 318.1K | 365.8K | 347.5K | |
| Total Revenue | 763.8M | 1.1B | 979.9M | 1.2B | 1.4B | 1.2B | |
| Operating Income | (96.4M) | 99.8M | 90.0M | 143.2M | 128.9M | 142.6M | |
| Cost Of Revenue | 274.8M | 389.3M | 372.2M | 447.7M | 514.8M | 389.9M | |
| Income Before Tax | (129.2M) | 92.4M | 105.8M | 145.1M | 130.6M | 146.6M | |
| Net Income | (115.1M) | 63.2M | 75.3M | 89.6M | 80.6M | 105.6M | |
| Income Tax Expense | 34.0M | (4.3M) | 33.6M | 32.7M | 29.4M | 43.5M | |
| Minority Interest | (15.6M) | 4.4M | 2.1M | (3.3M) | (3.8M) | (3.9M) | |
| Research Development | 15.1M | 13.9M | 12.0M | 15.8M | 18.2M | 16.3M | |
| Gross Profit | 489.1M | 664.8M | 607.7M | 762.5M | 686.3M | 611.7M | |
| Ebit | 35.7M | (114.0M) | 84.0M | 90.0M | 81.0M | 94.6M | |
| Tax Provision | (4.3M) | 33.6M | 32.7M | 52.2M | 47.0M | 34.1M | |
| Net Interest Income | (2.5M) | 536.3K | 1.9M | 6.2M | 7.1M | 7.5M | |
| Interest Income | 1.3M | 3.3M | 7.1M | 6.9M | 7.9M | 8.3M | |
| Ebitda | 135.3M | (48.7M) | 177.0M | 201.6M | 231.8M | 130.2M |
Qinghai Huzhu Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Qinghai Huzhu Barley. It measures of how well Qinghai 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 Qinghai Huzhu 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 Qinghai 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 Qinghai Huzhu 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 17.8M | 3.8M | 27.5M | 30.2M | 27.2M | 45.4M | |
| Capital Expenditures | 82.7M | 85.8M | 63.9M | 96.1M | 86.5M | 105.3M | |
| Net Income | (115.1M) | 63.2M | 75.3M | 89.6M | 80.6M | 105.6M | |
| Change To Inventory | (43.2M) | (133.3M) | (130.7M) | (117.5M) | (105.7M) | (111.0M) | |
| Change In Cash | (140.1M) | 300.2M | (48.2M) | 25.0M | 28.7M | 30.2M | |
| Depreciation | 77.0M | 80.9M | 90.9M | 90.7M | 104.3M | 77.2M | |
| Change To Netincome | (18.5M) | (2.8M) | 5.6M | (14.1M) | (12.7M) | (12.1M) | |
| End Period Cash Flow | 247.2M | 547.4M | 499.2M | 524.2M | 602.8M | 469.0M | |
| Free Cash Flow | (161.5M) | (15.1M) | (67.3M) | 7.8M | 9.0M | 9.4M | |
| Other Non Cash Items | 9.5M | 13.1M | (7.7M) | 304.0K | 273.6K | 260.0K |
Qinghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qinghai Huzhu's current stock value. Our valuation model uses many indicators to compare Qinghai Huzhu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qinghai Huzhu competition to find correlations between indicators driving Qinghai Huzhu's intrinsic value. More Info.Qinghai Huzhu Barley 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 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qinghai Huzhu Barley is roughly 1.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qinghai Huzhu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qinghai Huzhu'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.Qinghai Huzhu Barley Systematic Risk
Qinghai Huzhu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qinghai Huzhu 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Qinghai Huzhu Barley correlated with the market. If Beta is less than 0 Qinghai Huzhu generally moves in the opposite direction as compared to the market. If Qinghai Huzhu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qinghai Huzhu Barley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qinghai Huzhu is generally in the same direction as the market. If Beta > 1 Qinghai Huzhu moves generally in the same direction as, but more than the movement of the benchmark.
Qinghai Huzhu Barley Total Assets Over Time
Qinghai Huzhu January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qinghai Huzhu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qinghai Huzhu Barley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qinghai Huzhu Barley based on widely used predictive technical indicators. In general, we focus on analyzing Qinghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qinghai Huzhu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.86 |
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When running Qinghai Huzhu's price analysis, check to measure Qinghai Huzhu'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 Qinghai Huzhu is operating at the current time. Most of Qinghai Huzhu's value examination focuses on studying past and present price action to predict the probability of Qinghai Huzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Huzhu's price. Additionally, you may evaluate how the addition of Qinghai Huzhu to your portfolios can decrease your overall portfolio volatility.
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