Guangzhou Shiyuan Financials
| 002841 Stock | 38.74 0.34 0.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.7 B | 1.2 B |
|
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Guangzhou | Select Account or Indicator |
Understanding current and past Guangzhou Shiyuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou Shiyuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou Shiyuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangzhou Shiyuan'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, Guangzhou Shiyuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangzhou Shiyuan's management manipulating its earnings.
Guangzhou Shiyuan Stock Summary
Guangzhou Shiyuan competes with Shanghai Rendu, Guangdong Marubi, Xinjiang Baodi, Maccura Biotechnology, and Yili Chuanning. Guangzhou Shiyuan is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002K47 |
| Business Address | No 6, Yunpu |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cvte.com |
| Phone | 86 020 3221 0275 |
You should never invest in Guangzhou Shiyuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Guangzhou Shiyuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangzhou Shiyuan Key Financial Ratios
Guangzhou Shiyuan's financial ratios allow both analysts and investors to convert raw data from Guangzhou Shiyuan's financial statements into concise, actionable information that can be used to evaluate the performance of Guangzhou Shiyuan over time and compare it to other companies across industries.| Revenue | 20.17 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 1.37 B | ||||
| Total Asset | 21.81 B |
Guangzhou Shiyuan Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.0B | 12.6B | 15.5B | 20.1B | 21.8B | 13.0B | |
| Other Current Liab | 1.4B | 1.2B | 1.7B | 1.8B | 41.0M | 39.0M | |
| Other Liab | 118.7M | 200.8M | 292.4M | 356.2M | 409.6M | 430.1M | |
| Net Tangible Assets | 4.6B | 6.8B | 7.9B | 11.5B | 13.2B | 13.8B | |
| Retained Earnings | 3.4B | 4.8B | 5.9B | 7.0B | 7.6B | 4.6B | |
| Accounts Payable | 2.1B | 2.5B | 3.0B | 2.9B | 3.2B | 2.5B | |
| Cash | 4.0B | 3.8B | 5.0B | 4.7B | 4.7B | 3.9B | |
| Other Assets | 415.6M | 193.2M | 238.0M | 400.3M | 460.4M | 253.9M | |
| Net Receivables | 489.3M | 128.0M | 342.4M | 205.8M | 295.8M | 250.5M | |
| Inventory | 1.4B | 1.8B | 2.4B | 1.9B | 2.2B | 1.8B | |
| Other Current Assets | 164.1M | 99.7M | 116.9M | 195.8M | 5.0B | 5.2B | |
| Total Liab | 5.0B | 5.2B | 7.0B | 8.0B | 8.9B | 5.7B | |
| Total Current Assets | 7.6B | 7.0B | 8.4B | 15.4B | 13.3B | 8.7B | |
| Intangible Assets | 280.9M | 309.6M | 380.7M | 395.8M | 481.8M | 315.5M | |
| Common Stock | 655.8M | 655.7M | 668.0M | 666.5M | 766.5M | 626.2M | |
| Net Invested Capital | 5.8B | 8.0B | 9.6B | 14.0B | 15.2B | 9.2B | |
| Short Long Term Debt | 114.7M | 797.5M | 1.1B | 2.0B | 2.5B | 2.7B | |
| Net Working Capital | 3.6B | 2.1B | 2.0B | 8.1B | 5.0B | 3.8B | |
| Capital Stock | 655.7M | 668.0M | 666.5M | 701.2M | 806.4M | 742.2M |
Guangzhou Shiyuan 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) | ||
| Tax Provision | 174.2M | 161.1M | 154.3M | 205.0M | 88.9M | 146.5M | |
| Net Interest Income | 89.1M | 78.2M | 45.4M | 153.4M | 249.4M | 261.9M | |
| Interest Income | 142.2M | 157.3M | 114.5M | 229.3M | 330.1M | 346.6M | |
| Interest Expense | 50.0M | 73.9M | 65.1M | 71.3M | 76.2M | 48.3M | |
| Total Revenue | 17.1B | 17.1B | 21.2B | 21.0B | 20.2B | 18.2B | |
| Gross Profit | 4.7B | 4.5B | 5.4B | 5.8B | 5.2B | 4.5B | |
| Operating Income | 1.9B | 2.0B | 1.8B | 2.1B | 1.2B | 1.7B | |
| Ebit | 1.7B | 1.8B | 1.5B | 1.9B | 2.2B | 1.5B | |
| Research Development | 1.0B | 881.4M | 1.2B | 1.3B | 1.4B | 1.0B | |
| Cost Of Revenue | 12.4B | 12.6B | 15.8B | 15.2B | 15.0B | 13.7B | |
| Income Before Tax | 1.8B | 2.1B | 1.9B | 2.3B | 1.5B | 1.7B | |
| Net Income | 1.6B | 1.9B | 1.7B | 2.1B | 1.4B | 1.5B | |
| Income Tax Expense | 174.2M | 161.1M | 154.3M | 256.4M | 294.8M | 161.6M | |
| Minority Interest | 90.4M | 121.9M | (4.5M) | (48.4M) | (29.7M) | (28.2M) | |
| Ebitda | 1.9B | 2.3B | 2.1B | 2.6B | 3.0B | 2.0B |
Guangzhou Shiyuan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangzhou Shiyuan. It measures of how well Guangzhou 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 Guangzhou Shiyuan 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 Guangzhou 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 Guangzhou Shiyuan 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 To Inventory | 107.0M | (421.5M) | (568.3M) | 518.3M | (318.2M) | (334.2M) | |
| Investments | (1.7B) | (1.9B) | (668.5M) | (4.9B) | (4.5B) | (4.3B) | |
| Change In Cash | 693.1M | (370.7M) | 1.5B | (271.5M) | (3.8B) | (3.6B) | |
| Net Borrowings | 918.0M | 666.1M | 486.1M | 621.6M | 714.8M | 415.5M | |
| Depreciation | 110.9M | 131.5M | 184.9M | 194.0M | 250.5M | 140.6M | |
| Dividends Paid | 355.9M | 507.9M | 682.0M | 640.4M | 772.7M | 506.1M | |
| Capital Expenditures | 470.2M | 458.8M | 685.3M | 966.1M | 1.3B | 672.9M | |
| Net Income | 1.6B | 1.9B | 1.7B | 2.1B | 1.4B | 1.5B | |
| End Period Cash Flow | 3.9B | 3.5B | 5.0B | 4.7B | 5.8B | 4.0B | |
| Change To Netincome | 193.6M | 151.2M | 136.8M | 72.0M | 82.8M | 124.5M | |
| Free Cash Flow | 1.9B | 1.5B | 2.0B | 1.4B | 124.1M | 117.9M | |
| Other Non Cash Items | 73.1M | 102.3M | 77.3M | 120.1M | 66.8M | 80.3M |
Guangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou Shiyuan's current stock value. Our valuation model uses many indicators to compare Guangzhou Shiyuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou Shiyuan competition to find correlations between indicators driving Guangzhou Shiyuan's intrinsic value. More Info.Guangzhou Shiyuan Electronic 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangzhou Shiyuan Electronic is roughly 3.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangzhou Shiyuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou Shiyuan'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.Guangzhou Shiyuan Systematic Risk
Guangzhou Shiyuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou Shiyuan 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Guangzhou Shiyuan correlated with the market. If Beta is less than 0 Guangzhou Shiyuan generally moves in the opposite direction as compared to the market. If Guangzhou Shiyuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou Shiyuan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou Shiyuan is generally in the same direction as the market. If Beta > 1 Guangzhou Shiyuan moves generally in the same direction as, but more than the movement of the benchmark.
Guangzhou Shiyuan Electronic Total Assets Over Time
Guangzhou Shiyuan December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangzhou Shiyuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou Shiyuan Electronic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou Shiyuan Electronic based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou Shiyuan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1141 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.14 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shiyuan's price analysis, check to measure Guangzhou Shiyuan'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 Guangzhou Shiyuan is operating at the current time. Most of Guangzhou Shiyuan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shiyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shiyuan's price. Additionally, you may evaluate how the addition of Guangzhou Shiyuan to your portfolios can decrease your overall portfolio volatility.
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