Guosheng Financial Financials
002670 Stock | 11.00 0.55 4.76% |
Operating Margin (0.56) | Profit Margin 0.0039 | Return On Equity 0.0005 |
Guosheng | Select Account or Indicator |
Understanding current and past Guosheng Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guosheng Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Guosheng Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Guosheng Financial'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, Guosheng Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guosheng Financial's management manipulating its earnings.
Guosheng Financial Stock Summary
Guosheng Financial competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile. Guosheng Financial is entity of China. It is traded as Stock on SHE exchange.Specialization | Financial Services, Financial Conglomerates |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100001D21 |
Business Address | Bank of Beijing |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.gsfins.com |
Phone | 86 79 1862 67237 |
You should never invest in Guosheng Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guosheng Stock, because this is throwing your money away. Analyzing the key information contained in Guosheng Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guosheng Financial Key Financial Ratios
Guosheng Financial's financial ratios allow both analysts and investors to convert raw data from Guosheng Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Guosheng Financial over time and compare it to other companies across industries.Revenue | 1.87 B | ||||
Gross Profit | 1.69 B | ||||
EBITDA | 9.99 M | ||||
Net Income | (29.98 M) | ||||
Total Asset | 32.5 B |
Guosheng Financial Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.7B | 31.3B | 31.3B | 30.8B | 32.5B | 18.6B | |
Other Current Liab | 1.3B | 308.7M | 399.2M | 9.0M | 9.7M | 9.2M | |
Retained Earnings | 848.9M | 479.7M | 556.6M | (360.5M) | (468.6M) | (445.2M) | |
Accounts Payable | 206.0M | 208.9M | 190.4M | 117.5M | 254.1M | 172.9M | |
Cash | 7.3B | 10.1B | 11.3B | 9.6B | 9.8B | 5.0B | |
Other Assets | 660.2M | 301.4M | 340.9M | 426.0M | 489.9M | 514.4M | |
Long Term Debt | 6.0B | 5.4B | 1.2B | 520.4M | 598.5M | 568.5M | |
Net Receivables | 4.4B | 268.8M | 697.8M | 1.1B | 1.6B | 2.3B | |
Other Current Assets | 1.5B | 2.7B | 2.6B | 1.7B | 14.7M | 14.0M | |
Total Liab | 22.2B | 20.0B | 20.0B | 19.8B | 21.6B | 11.6B | |
Intangible Assets | 75.5M | 91.2M | 80.3M | 82.6M | 67.5M | 49.2M | |
Other Liab | 5.0M | 16.1M | 14.5M | 16.0M | 14.4M | 13.7M | |
Net Tangible Assets | 8.3B | 8.6B | 8.1B | 8.2B | 9.4B | 8.2B | |
Total Current Assets | 28.5B | 25.6B | 25.5B | 24.1B | 25.1B | 23.6B | |
Short Long Term Debt | 4.6B | 3.8B | 4.5B | 5.6B | 7.0B | 4.5B | |
Net Invested Capital | 17.4B | 15.1B | 15.8B | 16.6B | 18.5B | 14.2B | |
Net Working Capital | 7.5B | 5.6B | 5.6B | 6.4B | 5.2B | 5.8B |
Guosheng Financial 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 | 265.0M | 183.6M | 168.7M | 154.5M | 99.5M | 84.6M | |
Total Revenue | 1.4M | 793.6M | 742.4M | 1.9B | 1.9B | 2.0B | |
Operating Income | (1.4B) | (1.2B) | (1.3B) | (86.3M) | (95.6M) | (100.3M) | |
Cost Of Revenue | 177.9K | 323.1M | 237.5M | 440.5M | 442.5M | 546.6M | |
Income Before Tax | 202.4M | (326.3M) | 204.1M | (427.9M) | 18.9M | 18.0M | |
Net Income | 95.2M | (365.9M) | 76.9M | (436.7M) | (30.0M) | (28.5M) | |
Income Tax Expense | (74.8M) | 107.6M | 40.2M | 127.5M | 146.7M | 154.0M | |
Minority Interest | 2.5M | 2.4M | 375.9K | 463.8K | 314.2K | 298.5K | |
Gross Profit | 1.2M | 470.6M | 504.9M | 1.5B | 1.4B | 1.5B | |
Ebit | 100.7M | 39.5M | 251.3M | 293.3M | 264.0M | 227.0M | |
Research Development | 20.1M | 15.7M | 4.8M | 15.0M | 17.3M | 10.1M | |
Tax Provision | 107.6M | 40.2M | 127.5M | 9.3M | 49.2M | 65.7M | |
Net Interest Income | 544.1M | 998.6M | 1.2B | (149.8M) | (91.6M) | (87.0M) | |
Interest Income | 15.1M | 2.6M | 2.0M | 4.7M | 7.9M | 9.4M | |
Ebitda | 524.4M | (62.8M) | 536.3M | (100.4M) | (90.4M) | (85.9M) |
Guosheng Financial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guosheng Financial. It measures of how well Guosheng 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 Guosheng Financial 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 Guosheng 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 Guosheng Financial 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 | 366.4M | 321.0M | 256.5M | 202.8M | 149.7M | 174.2M | |
Capital Expenditures | 224.2M | 93.4M | 152.0M | 71.3M | 52.7M | 91.4M | |
Net Income | 95.2M | (365.9M) | 76.9M | (436.7M) | (30.0M) | (28.5M) | |
Change To Inventory | (7.7M) | 3.3M | (3.0M) | 3.0M | 2.7M | 2.6M | |
Investments | 1.3B | 16.7M | (176.2M) | 220.0M | (51.9M) | (54.5M) | |
Change In Cash | 1.9B | 3.2B | 1.6B | (1.6B) | 454.5M | 431.7M | |
Net Borrowings | (510.0M) | (1.3B) | (713.2M) | (1.0B) | (927.5M) | (881.2M) | |
Depreciation | 46.2M | 53.8M | 114.4M | 153.6M | 142.7M | 79.9M | |
Change To Netincome | 859.6M | (12.0M) | 800.1M | 144.7M | 166.4M | 280.3M | |
End Period Cash Flow | 8.2B | 11.3B | 12.9B | 11.3B | 11.7B | 10.5B | |
Free Cash Flow | 2.2B | 4.2B | 2.8B | (2.0B) | 506.0M | 836.5M | |
Other Non Cash Items | 463.0M | 349.8M | 268.8M | 240.3M | 163.3M | 229.9M |
Guosheng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guosheng Financial's current stock value. Our valuation model uses many indicators to compare Guosheng Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guosheng Financial competition to find correlations between indicators driving Guosheng Financial's intrinsic value. More Info.Guosheng Financial Holding is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guosheng Financial Holding is roughly 5.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guosheng Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guosheng Financial'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.Guosheng Financial Systematic Risk
Guosheng Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guosheng Financial 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Guosheng Financial correlated with the market. If Beta is less than 0 Guosheng Financial generally moves in the opposite direction as compared to the market. If Guosheng Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guosheng Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guosheng Financial is generally in the same direction as the market. If Beta > 1 Guosheng Financial moves generally in the same direction as, but more than the movement of the benchmark.
Guosheng Financial Holding Total Assets Over Time
Guosheng Financial Thematic Clasifications
Guosheng Financial Holding is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Guosheng Financial November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guosheng Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guosheng Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guosheng Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing Guosheng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guosheng Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 3.31 | |||
Information Ratio | 0.0492 | |||
Maximum Drawdown | 20.03 | |||
Value At Risk | (4.76) | |||
Potential Upside | 8.71 |
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When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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