Hainan Drinda Financials
| 002865 Stock | 69.22 2.97 4.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
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Hainan | Select Account or Indicator |
Understanding current and past Hainan Drinda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hainan Drinda's financial statements are interrelated, with each one affecting the others. For example, an increase in Hainan Drinda's assets may result in an increase in income on the income statement.
Please note, the presentation of Hainan Drinda'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, Hainan Drinda's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hainan Drinda's management manipulating its earnings.
Hainan Drinda Stock Summary
Hainan Drinda competes with Agricultural Bank, China Construction, Postal Savings, Bank of Communications, and Ping An. Hainan Drinda is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002QL4 |
| Business Address | Haikou Free Trade |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.drinda.com.cn |
| Phone | 86 89 8668 00825 |
You should never invest in Hainan Drinda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hainan Stock, because this is throwing your money away. Analyzing the key information contained in Hainan Drinda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hainan Drinda Key Financial Ratios
Hainan Drinda's financial ratios allow both analysts and investors to convert raw data from Hainan Drinda's financial statements into concise, actionable information that can be used to evaluate the performance of Hainan Drinda over time and compare it to other companies across industries.| Revenue | 18.66 B | ||||
| Gross Profit | 285.27 M | ||||
| EBITDA | 227.49 M | ||||
| Net Income | 815.64 M | ||||
| Total Asset | 18.38 B |
Hainan Drinda Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 1.9B | 6.0B | 9.5B | 18.4B | 19.3B | |
| Other Current Liab | 38.5M | 60.3M | 980.1M | 2.2B | 60.8M | 57.7M | |
| Net Tangible Assets | 809.0M | 906.9M | (161.2M) | 31.1M | 28.0M | 26.6M | |
| Retained Earnings | 376.6M | 378.1M | 192.8M | 813.0M | 1.5B | 1.5B | |
| Accounts Payable | 361.5M | 369.3M | 1.4B | 1.5B | 3.9B | 4.1B | |
| Cash | 240.6M | 333.0M | 491.5M | 1.9B | 3.6B | 3.8B | |
| Other Assets | 357.2M | 331.9M | 470.9M | 441.6M | 507.8M | 348.4M | |
| Long Term Debt | 308.0M | 213.8M | 192.3M | 1.7B | 2.0B | 2.1B | |
| Net Receivables | 349.0M | 214.5M | 166.5M | 1.1B | 10.0M | 9.5M | |
| Inventory | 214.3M | 189.0M | 437.7M | 338.9M | 727.3M | 390.7M | |
| Other Current Assets | 58.3M | 43.6M | 235.5M | 268.1M | 586.7M | 616.0M | |
| Total Liab | 921.2M | 809.7M | 4.4B | 8.4B | 13.7B | 14.4B | |
| Short Long Term Debt | 148.6M | 50M | 176.8M | 589.1M | 450.1M | 245.0M | |
| Total Current Assets | 862.2M | 857.7M | 1.7B | 3.6B | 7.0B | 7.4B | |
| Intangible Assets | 110.8M | 141.0M | 299.7M | 159.3M | 239.1M | 163.0M | |
| Common Stock | 120.9M | 128.8M | 137.3M | 141.5M | 162.8M | 135.2M | |
| Other Liab | 2.6M | 2.9M | 436.3M | 2.4B | 2.8B | 2.9B | |
| Net Invested Capital | 1.4B | 1.3B | 1.4B | 3.3B | 7.2B | 7.5B | |
| Net Working Capital | 251.6M | 278.4M | (1.3B) | (818.1M) | 539.7M | 566.7M | |
| Capital Stock | 120.9M | 128.8M | 137.3M | 141.5M | 227.4M | 160.9M |
Hainan Drinda 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 | 6.0M | 1.7M | 33.3M | 70.7M | (71.2M) | (67.6M) | |
| Net Interest Income | (30.8M) | (37.8M) | (45.5M) | (148.9M) | (202.8M) | (192.7M) | |
| Interest Income | 607.9K | 1.0M | 1.2M | 18.5M | 45.3M | 47.6M | |
| Interest Expense | 30.6M | 38.0M | 42.8M | 160.4M | 244.1M | 256.3M | |
| Total Revenue | 826.7M | 858.5M | 2.9B | 11.6B | 18.7B | 19.6B | |
| Gross Profit | 238.0M | 210.8M | 342.7M | 1.3B | 2.8B | 2.9B | |
| Operating Income | 67.8M | 40.4M | 56.7M | 902.9M | 1.9B | 2.0B | |
| Ebit | 48.5M | 14.3M | (6.4M) | 889.1M | 1.0B | 1.1B | |
| Research Development | 47.9M | 53.3M | 123.4M | 249.5M | 303.8M | 318.9M | |
| Cost Of Revenue | 588.7M | 647.7M | 2.5B | 10.2B | 15.9B | 16.7B | |
| Income Before Tax | 23.2M | 15.2M | (101.1M) | 891.7M | 744.5M | 781.7M | |
| Net Income | 17.2M | 13.5M | (178.6M) | 716.9M | 815.6M | 856.4M | |
| Income Tax Expense | 6.0M | 1.7M | 33.3M | 70.7M | 81.3M | 85.4M | |
| Ebitda | 116.1M | 109.9M | 29.1M | 1.4B | 1.6B | 1.7B |
Hainan Drinda Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hainan Drinda Automotive. It measures of how well Hainan 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 Hainan Drinda 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 Hainan 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 Hainan Drinda 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 | 50.0M | (49.7M) | (23.4M) | (321.7M) | (655.9M) | (623.1M) | |
| Investments | (340.0M) | 19.6M | (561.8M) | (733.3M) | (2.8B) | (2.6B) | |
| Change In Cash | (180.1M) | 91.0M | (92.9M) | 1.0B | 1.4B | 1.5B | |
| Net Borrowings | 22.2M | 33.4M | (37.9M) | 2.6B | 3.0B | 3.2B | |
| Depreciation | 62.3M | 56.7M | 89.1M | 318.9M | 545.4M | 572.7M | |
| Dividends Paid | 28.7M | 26.4M | 22.8M | 128.9M | 358.8M | 376.8M | |
| Capital Expenditures | 139.5M | 119.6M | 154.1M | 525.4M | 2.8B | 2.9B | |
| Net Income | 17.2M | 13.5M | (178.6M) | 716.9M | 815.6M | 856.4M | |
| End Period Cash Flow | 216.0M | 307.0M | 214.1M | 1.2B | 2.6B | 2.8B | |
| Change To Netincome | 41.6M | 34.2M | 197.8M | (561.2M) | (505.1M) | (479.8M) | |
| Free Cash Flow | (167.5M) | (69.2M) | 426.9M | (369.7M) | (801.7M) | (761.6M) | |
| Other Non Cash Items | 117.0M | 105.7M | 111.2M | 248.2M | 240.3M | 152.8M |
Hainan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hainan Drinda's current stock value. Our valuation model uses many indicators to compare Hainan Drinda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hainan Drinda competition to find correlations between indicators driving Hainan Drinda's intrinsic value. More Info.Hainan Drinda Automotive 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 Hainan Drinda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hainan Drinda'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.Hainan Drinda Automotive Systematic Risk
Hainan Drinda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hainan Drinda 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 Hainan Drinda Automotive correlated with the market. If Beta is less than 0 Hainan Drinda generally moves in the opposite direction as compared to the market. If Hainan Drinda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hainan Drinda Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hainan Drinda is generally in the same direction as the market. If Beta > 1 Hainan Drinda moves generally in the same direction as, but more than the movement of the benchmark.
Hainan Drinda Automotive Total Assets Over Time
Hainan Drinda December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hainan Drinda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hainan Drinda Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hainan Drinda Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Hainan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hainan Drinda's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.1777 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 10.0 |
Complementary Tools for Hainan Stock analysis
When running Hainan Drinda's price analysis, check to measure Hainan Drinda'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 Hainan Drinda is operating at the current time. Most of Hainan Drinda's value examination focuses on studying past and present price action to predict the probability of Hainan Drinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Drinda's price. Additionally, you may evaluate how the addition of Hainan Drinda to your portfolios can decrease your overall portfolio volatility.
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