Muyuan Foodstuff Financials
| 002714 Stock | 40.96 1.40 3.31% |
Operating Margin 0.2945 | PE Ratio 28.0548 | Profit Margin 0.0647 | EPS Estimate Current Year 3.4125 | PEG Ratio 3.78 |
Muyuan | Select Account or Indicator |
Understanding current and past Muyuan Foodstuff Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Muyuan Foodstuff's financial statements are interrelated, with each one affecting the others. For example, an increase in Muyuan Foodstuff's assets may result in an increase in income on the income statement.
Please note, the presentation of Muyuan Foodstuff'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, Muyuan Foodstuff's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Muyuan Foodstuff's management manipulating its earnings.
Muyuan Foodstuff Stock Summary
Muyuan Foodstuff competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Muyuan Foodstuff is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001RQ3 |
| Business Address | Longsheng Industrial Park, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.muyuanfoods.com |
| Phone | 86 377 6610 0053 |
You should never invest in Muyuan Foodstuff without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Muyuan Stock, because this is throwing your money away. Analyzing the key information contained in Muyuan Foodstuff's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Muyuan Foodstuff Key Financial Ratios
Muyuan Foodstuff's financial ratios allow both analysts and investors to convert raw data from Muyuan Foodstuff's financial statements into concise, actionable information that can be used to evaluate the performance of Muyuan Foodstuff over time and compare it to other companies across industries.| Revenue | 110.86 B | ||||
| Gross Profit | 21.84 B | ||||
| EBITDA | 26.42 B | ||||
| Net Income | (4.26 B) | ||||
| Total Asset | 195.4 B |
Muyuan Foodstuff Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 52.9B | 122.6B | 177.3B | 192.9B | 195.4B | 205.2B | |
| Other Current Liab | 1.0B | 1.1B | 19.9M | 10.1B | 2.3B | 1.5B | |
| Net Debt | (2.5B) | 16.7B | 47.2B | 42.0B | 74.7B | 78.4B | |
| Retained Earnings | 10.1B | 35.4B | 36.4B | 47.8B | 39.3B | 41.2B | |
| Accounts Payable | 8.5B | 16.6B | 36.7B | 28.3B | 23.5B | 24.6B | |
| Cash | 10.9B | 14.6B | 12.2B | 20.8B | 19.4B | 20.4B | |
| Net Receivables | 531.4M | 2.6B | 1.5B | 2.8B | 1.4B | 1.5B | |
| Inventory | 7.2B | 21.2B | 34.5B | 38.3B | 41.9B | 44.0B | |
| Other Current Assets | 961.6M | 602.9M | 588.8M | 699.1M | 807.0M | 420.5M | |
| Total Liab | 21.2B | 56.5B | 108.7B | 104.9B | 120.6B | 126.6B | |
| Total Current Assets | 19.6B | 38.9B | 48.8B | 62.6B | 63.6B | 66.8B | |
| Short Term Debt | 5.6B | 19.4B | 30.0B | 38.9B | 68.3B | 71.7B | |
| Intangible Assets | 431.8M | 768.0M | 863.0M | 952.4M | 1.2B | 1.2B | |
| Common Stock | 2.2B | 3.8B | 5.3B | 5.5B | 5.5B | 5.7B | |
| Long Term Debt | 2.9B | 11.9B | 22.5B | 19.6B | 19.1B | 20.0B | |
| Other Liab | 99.3M | 259.0M | 1.1B | 2.8B | 3.2B | 3.3B | |
| Net Tangible Assets | 20.2B | 47.2B | 53.5B | 70.8B | 81.5B | 85.5B | |
| Short Long Term Debt | 4.3B | 16.5B | 22.3B | 29.2B | 46.9B | 49.3B | |
| Net Invested Capital | 27.8B | 76.4B | 96.7B | 120.5B | 128.8B | 76.1B | |
| Net Working Capital | 1.4B | (4.6B) | (29.5B) | (15.6B) | (31.1B) | (29.5B) | |
| Capital Stock | 4.7B | 6.2B | 7.7B | 5.5B | 5.5B | 6.2B |
Muyuan Foodstuff 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 | 560.0M | 899.1M | 1.8B | 2.5B | 2.8B | 2.9B | |
| Total Revenue | 20.2B | 56.3B | 78.9B | 124.8B | 110.9B | 116.4B | |
| Operating Income | 6.8B | 31.1B | 9.9B | 17.7B | (454.6M) | (431.9M) | |
| Cost Of Revenue | 13.0B | 22.1B | 65.7B | 103.0B | 107.4B | 112.8B | |
| Income Before Tax | 6.3B | 30.4B | 7.6B | 14.9B | (4.2B) | (4.0B) | |
| Net Income | 6.1B | 27.5B | 6.9B | 13.3B | (4.3B) | (4.1B) | |
| Income Tax Expense | (17.1M) | (2.3M) | (28.0M) | (3.4M) | (3.0M) | (3.2M) | |
| Research Development | 111.5M | 411.9M | 808.1M | 1.1B | 1.7B | 1.7B | |
| Gross Profit | 7.3B | 34.1B | 13.2B | 21.8B | 3.4B | 3.3B | |
| Ebit | 6.7B | 30.9B | 9.9B | 17.7B | 20.4B | 21.4B | |
| Minority Interest | 8.6B | 15.7B | (734.8M) | (1.7B) | (95.4M) | (90.6M) | |
| Net Interest Income | (527.5M) | (726.0M) | (2.2B) | (2.8B) | (3.0B) | (2.8B) | |
| Interest Income | 42.0M | 249.9M | 83.0M | 159.6M | 249.8M | 262.3M | |
| Tax Provision | (17.1M) | (2.3M) | (28.0M) | (3.4M) | (2.2M) | (2.3M) | |
| Ebitda | 8.6B | 34.9B | 18.3B | 29.5B | 33.9B | 17.8B |
Muyuan Foodstuff Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Muyuan Foodstuff. It measures of how well Muyuan 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 Muyuan Foodstuff 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 Muyuan 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 Muyuan Foodstuff 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 | 883.8M | 2.4B | 7.5B | 3.8B | 6.6B | 6.9B | |
| Capital Expenditures | 13.1B | 46.1B | 35.9B | 15.7B | 17.0B | 11.6B | |
| Net Income | 6.1B | 27.5B | 6.9B | 13.3B | (4.3B) | (4.1B) | |
| Change To Inventory | (1.4B) | (14.0B) | (13.3B) | (3.8B) | (3.9B) | (4.1B) | |
| Investments | 211M | 674.8M | (136.4M) | (236.4M) | (17.2B) | (16.4B) | |
| Change In Cash | 7.6B | 4.0B | (5.5B) | 9.5B | (4.1B) | (3.9B) | |
| Net Borrowings | (2.8B) | 23.9B | 24.6B | 2.3B | 2.7B | 2.5B | |
| Depreciation | 1.7B | 3.6B | 8.9B | 12.1B | 13.5B | 14.2B | |
| Change To Netincome | 837.8M | 3.9B | 2.5B | 3.3B | 3.8B | 4.0B | |
| End Period Cash Flow | 10.0B | 13.9B | 8.4B | 17.9B | 13.8B | 9.8B | |
| Free Cash Flow | (3.1B) | (22.9B) | (19.6B) | 7.3B | (7.1B) | (7.5B) | |
| Other Non Cash Items | 661.4M | 1.1B | 2.3B | 3.1B | 3.4B | 1.8B |
Muyuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muyuan Foodstuff's current stock value. Our valuation model uses many indicators to compare Muyuan Foodstuff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muyuan Foodstuff competition to find correlations between indicators driving Muyuan Foodstuff's intrinsic value. More Info.Muyuan Foodstuff 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muyuan Foodstuff Co is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Muyuan Foodstuff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Muyuan Foodstuff'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.Muyuan Foodstuff Systematic Risk
Muyuan Foodstuff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muyuan Foodstuff 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 Muyuan Foodstuff correlated with the market. If Beta is less than 0 Muyuan Foodstuff generally moves in the opposite direction as compared to the market. If Muyuan Foodstuff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muyuan Foodstuff is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muyuan Foodstuff is generally in the same direction as the market. If Beta > 1 Muyuan Foodstuff moves generally in the same direction as, but more than the movement of the benchmark.
Muyuan Foodstuff Co Total Assets Over Time
Muyuan Foodstuff Thematic Clasifications
Muyuan Foodstuff Co is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasMuyuan Foodstuff November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muyuan Foodstuff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muyuan Foodstuff Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muyuan Foodstuff Co based on widely used predictive technical indicators. In general, we focus on analyzing Muyuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muyuan Foodstuff's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.06 |
Complementary Tools for Muyuan Stock analysis
When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff'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 Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |