Dongguan Chitwing Financials
| 002855 Stock | 27.20 0.70 2.51% |
Operating Margin 0.0036 | Profit Margin (0.18) | Return On Equity (0.31) |
Dongguan | Select Account or Indicator |
Understanding current and past Dongguan Chitwing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongguan Chitwing's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongguan Chitwing's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongguan Chitwing'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, Dongguan Chitwing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongguan Chitwing's management manipulating its earnings.
Dongguan Chitwing Stock Summary
Dongguan Chitwing competes with Industrial, China Construction, Agricultural Bank, Bank of China, and PetroChina. Dongguan Chitwing is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002JR6 |
| Business Address | No 166, Xinmin |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chitwing.com |
| Phone | 86 76 9823 87988 |
You should never invest in Dongguan Chitwing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongguan Stock, because this is throwing your money away. Analyzing the key information contained in Dongguan Chitwing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongguan Chitwing Key Financial Ratios
Dongguan Chitwing's financial ratios allow both analysts and investors to convert raw data from Dongguan Chitwing's financial statements into concise, actionable information that can be used to evaluate the performance of Dongguan Chitwing over time and compare it to other companies across industries.| Revenue | 1.77 B | ||||
| Gross Profit | 257.53 M | ||||
| EBITDA | (104.98 M) | ||||
| Net Income | (119.23 M) | ||||
| Total Asset | 2.16 B |
Dongguan Chitwing Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Liab | 46.8M | 36.1M | 34.5M | 41.3M | 47.5M | 49.9M | |
| Net Tangible Assets | 1.2B | 1.3B | 997.0M | 866.1M | 996.0M | 1.1B | |
| Retained Earnings | 520.8M | 610.6M | 344.4M | 219.5M | 58.3M | 55.4M | |
| Other Assets | 154.3M | 147.4M | 149.4M | 126.6M | 145.6M | 128.5M | |
| Common Stock | 251.5M | 250.9M | 250.6M | 246.4M | 283.4M | 252.9M | |
| Total Assets | 2.8B | 2.9B | 2.8B | 2.6B | 2.2B | 2.7B | |
| Other Current Liab | 61.8M | 52.5M | 32.8M | 28.2M | 14.4M | 13.7M | |
| Accounts Payable | 1.1B | 1.2B | 1.2B | 987.4M | 465.8M | 442.5M | |
| Cash | 266.5M | 360.3M | 389.2M | 251.7M | 217.9M | 237.5M | |
| Long Term Debt | 4.0M | 89.6M | 17.5M | 0.0 | 171.5M | 180.1M | |
| Net Receivables | 729.3M | 512.5M | 653.9M | 460.2M | 299.5M | 436.7M | |
| Inventory | 616.0M | 616.5M | 347.4M | 311.0M | 185.1M | 348.9M | |
| Other Current Assets | 122.6M | 114.3M | 106.1M | 36.7M | 59.2M | 78.0M | |
| Total Liab | 1.5B | 1.5B | 1.7B | 1.6B | 1.3B | 1.4B | |
| Total Current Assets | 1.7B | 1.9B | 1.5B | 1.3B | 885.9M | 1.1B | |
| Intangible Assets | 144.3M | 153.2M | 151.1M | 156.2M | 152.6M | 132.4M | |
| Net Invested Capital | 1.4B | 1.5B | 1.3B | 1.2B | 1.3B | 1.1B | |
| Short Long Term Debt | 119.2M | 132.6M | 160.0M | 214.1M | 253.0M | 181.6M | |
| Net Working Capital | 331.4M | 391.1M | (2.6M) | (172.5M) | (50.7M) | (48.1M) | |
| Capital Stock | 251.5M | 250.9M | 250.6M | 246.4M | 283.4M | 272.4M |
Dongguan Chitwing 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 | 16.5M | 8.4M | 9.3M | 16.7M | 19.6M | 10.3M | |
| Income Tax Expense | 5.5M | 16.0M | (16.3M) | 11.3M | 10.2M | 5.4M | |
| Minority Interest | (13.2M) | (9.6M) | 5.1M | 14.4M | 6.4M | 3.4M | |
| Tax Provision | 5.5M | 16.0M | (16.3M) | 11.3M | 6.6M | 3.9M | |
| Net Interest Income | (18.9M) | (6.8M) | (9.8M) | (17.3M) | (20.3M) | (19.3M) | |
| Interest Income | 2.6M | 2.2M | 1.0M | 887.8K | 875.1K | 831.3K | |
| Total Revenue | 2.8B | 2.8B | 3.1B | 2.7B | 1.8B | 2.6B | |
| Gross Profit | 417.7M | 431.9M | 282.4M | 344.3M | 254.3M | 269.9M | |
| Operating Income | 67.6M | 164.9M | (29.8M) | (37.4M) | (37.9M) | (36.0M) | |
| Ebit | 54.5M | 110.9M | (246.4M) | (132.8M) | (119.5M) | (113.5M) | |
| Research Development | 89.1M | 81.9M | 92.4M | 85.5M | 62.0M | 79.9M | |
| Cost Of Revenue | 2.4B | 2.4B | 2.8B | 2.4B | 1.5B | 2.2B | |
| Income Before Tax | 43.3M | 104.4M | (266.2M) | (128.6M) | (119.0M) | (113.1M) | |
| Net Income | 56.3M | 102.2M | (244.9M) | (125.6M) | (119.2M) | (113.3M) | |
| Ebitda | 145.9M | 207.9M | (122.8M) | 31.4M | 28.3M | 26.8M |
Dongguan Chitwing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dongguan Chitwing. It measures of how well Dongguan 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 Dongguan Chitwing 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 Dongguan 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 Dongguan Chitwing 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) | ||
| Net Borrowings | (57.5M) | (64.9M) | 12.8M | (110.3M) | (99.3M) | (94.3M) | |
| Capital Expenditures | 142.6M | 127.0M | 178.8M | 158.8M | 64.4M | 61.1M | |
| Change To Netincome | 1.3M | 48.3M | 183.1M | 95.3M | 109.6M | 61.2M | |
| Change To Inventory | (47.8M) | (1.8M) | 121.7M | (45.9M) | 74.2M | 77.9M | |
| Change In Cash | 26.4M | 105.8M | 31.9M | (123.7M) | (102.3M) | (97.2M) | |
| Depreciation | 86.1M | 95.2M | 134.1M | 141.7M | 130.8M | 111.2M | |
| Dividends Paid | 14.1M | 17.9M | 26.0M | 5.8M | 8.3M | 13.3M | |
| Net Income | 56.3M | 102.2M | (244.9M) | (125.6M) | (119.2M) | (113.3M) | |
| End Period Cash Flow | 225.3M | 331.1M | 363.0M | 239.3M | 136.9M | 210.7M | |
| Free Cash Flow | 149.6M | 171.7M | 12.5M | (48.0M) | (82.1M) | (78.0M) | |
| Other Non Cash Items | 30.6M | 54.7M | 33.8M | 55.1M | 61.4M | 42.2M |
Dongguan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongguan Chitwing's current stock value. Our valuation model uses many indicators to compare Dongguan Chitwing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongguan Chitwing competition to find correlations between indicators driving Dongguan Chitwing's intrinsic value. More Info.Dongguan Chitwing 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 Dongguan Chitwing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongguan Chitwing'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.Dongguan Chitwing Systematic Risk
Dongguan Chitwing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongguan Chitwing 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dongguan Chitwing correlated with the market. If Beta is less than 0 Dongguan Chitwing generally moves in the opposite direction as compared to the market. If Dongguan Chitwing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongguan Chitwing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongguan Chitwing is generally in the same direction as the market. If Beta > 1 Dongguan Chitwing moves generally in the same direction as, but more than the movement of the benchmark.
Dongguan Chitwing Technology Other Liab Over Time
Dongguan Chitwing Thematic Clasifications
Dongguan Chitwing Technology is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Dongguan Chitwing November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongguan Chitwing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongguan Chitwing Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongguan Chitwing Technology based on widely used predictive technical indicators. In general, we focus on analyzing Dongguan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongguan Chitwing's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.1682 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.98 |
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