Mingchen Health Financials
| 002919 Stock | 16.39 0.44 2.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 58.2 M | 66.6 M |
|
|
Mingchen | Select Account or Indicator |
Understanding current and past Mingchen Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mingchen Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Mingchen Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Mingchen Health'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, Mingchen Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mingchen Health's management manipulating its earnings.
Mingchen Health Stock Summary
Mingchen Health competes with Allmed Medical, Guangzhou Dongfang, Youngy Health, Aier Eye, and Anhui Huaren. Mingchen Health is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000033B9 |
| Business Address | Liannan Industrial Zone, |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mingchen.com.cn |
| Phone | 86 75 48511 5109 |
You should never invest in Mingchen Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mingchen Stock, because this is throwing your money away. Analyzing the key information contained in Mingchen Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mingchen Health Key Financial Ratios
Mingchen Health's financial ratios allow both analysts and investors to convert raw data from Mingchen Health's financial statements into concise, actionable information that can be used to evaluate the performance of Mingchen Health over time and compare it to other companies across industries.| Revenue | 1.64 B | ||||
| Gross Profit | 746.5 M | ||||
| EBITDA | 278.67 M | ||||
| Net Income | 70.36 M | ||||
| Total Asset | 1.27 B |
Mingchen Health Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 879.2M | 970.3M | 1.2B | 1.3B | 1.5B | 814.1M | |
| Other Current Liab | 11.4M | 10.5M | 134.3M | 25.7M | 23.1M | 22.0M | |
| Net Debt | (159.7M) | (226.5M) | (48.1M) | (115.9M) | (104.3M) | (109.6M) | |
| Retained Earnings | 190.8M | 286.3M | 274.1M | 340.9M | 392.0M | 411.6M | |
| Accounts Payable | 70.2M | 77.2M | 183.2M | 195.2M | 224.5M | 235.7M | |
| Cash | 198.7M | 250.9M | 135.9M | 169.0M | 194.4M | 220.9M | |
| Net Receivables | 210.9M | 269.6M | 304.3M | 334.6M | 384.8M | 404.1M | |
| Inventory | 137.5M | 133.0M | 191.3M | 208.3M | 239.6M | 181.9M | |
| Other Current Assets | 1.9M | 6.4M | 7.3M | 9.1M | 10.5M | 9.9M | |
| Total Liab | 223.7M | 212.5M | 503.8M | 464.1M | 533.8M | 267.9M | |
| Total Current Assets | 663.8M | 671.8M | 638.9M | 857.6M | 986.2M | 604.8M | |
| Short Term Debt | 39.0M | 5.5M | 28.7M | 26.9M | 31.0M | 19.5M | |
| Intangible Assets | 14.9M | 8.0M | 274.0M | 150.4M | 173.0M | 181.6M | |
| Net Tangible Assets | 559.9M | 522.9M | 632.1M | 338.4M | 389.1M | 536.3M | |
| Net Invested Capital | 694.5M | 757.8M | 739.2M | 809.9M | 931.4M | 731.5M | |
| Net Working Capital | 442.9M | 478.6M | 195.8M | 420.9M | 378.8M | 337.4M |
Mingchen Health 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.2M | 1.7M | 1.9M | 3.7M | 4.2M | 4.4M | |
| Total Revenue | 680.6M | 744.1M | 945.4M | 1.6B | 1.9B | 2.0B | |
| Gross Profit | 288.9M | 374.9M | 496.3M | 986.9M | 1.1B | 1.2B | |
| Operating Income | 105.2M | 126.7M | 16.8M | 57.9M | 66.6M | 58.2M | |
| Ebit | 105.2M | 126.7M | 16.8M | 103.3M | 118.8M | 64.5M | |
| Ebitda | 134.8M | 170.2M | 67.1M | 278.7M | 320.5M | 336.5M | |
| Cost Of Revenue | 391.7M | 369.2M | 449.1M | 650.7M | 748.3M | 425.0M | |
| Income Before Tax | 104.8M | 127.5M | 15.2M | 56.6M | 65.1M | 58.7M | |
| Net Income | 102.2M | 133.5M | 25.4M | 70.4M | 80.9M | 57.6M | |
| Income Tax Expense | 2.5M | (6.0M) | (10.1M) | (13.7M) | (12.4M) | (11.7M) | |
| Research Development | 46.3M | 98.5M | 110.3M | 111.3M | 128.0M | 134.4M | |
| Tax Provision | 2.5M | (6.0M) | (10.1M) | (13.7M) | (12.4M) | (11.7M) | |
| Net Interest Income | (436.6K) | 328.8K | 3.8M | (2.9M) | (2.6M) | (2.5M) | |
| Interest Income | 1.8M | 3.2M | 6.0M | 1.1M | 1.2M | 2.1M |
Mingchen Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Mingchen Health. It measures of how well Mingchen 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 Mingchen Health 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 Mingchen 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 Mingchen Health 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.8M | (2.4M) | 7.6M | (17.5M) | (20.2M) | (19.2M) | |
| Change In Cash | (122.8M) | 52.2M | (115.0M) | 30.5M | 27.5M | 28.9M | |
| Free Cash Flow | 157.0M | 64.4M | (77.3M) | 56.6M | 50.9M | 29.5M | |
| Depreciation | 12.4M | 24.1M | 50.3M | 175.3M | 201.6M | 211.7M | |
| Other Non Cash Items | 12.7M | (207.8K) | (13.7M) | 14.2M | 12.8M | 13.4M | |
| Dividends Paid | 8.1M | 15.4M | 32.3M | 36.6M | 42.1M | 44.2M | |
| Capital Expenditures | 13.9M | 15.5M | 150.5M | 12.7M | 14.6M | 13.9M | |
| Net Income | 102.2M | 133.5M | 25.3M | 70.4M | 80.9M | 57.6M | |
| End Period Cash Flow | 198.7M | 250.9M | 135.9M | 166.5M | 191.5M | 220.5M | |
| Investments | (12.7M) | 103.3M | 12.0M | (12.1M) | (13.9M) | (14.6M) | |
| Change To Netincome | (1.1M) | 10.2M | (5.2M) | (1.5M) | (1.7M) | (1.6M) |
Mingchen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mingchen Health's current stock value. Our valuation model uses many indicators to compare Mingchen Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mingchen Health competition to find correlations between indicators driving Mingchen Health's intrinsic value. More Info.Mingchen Health Co is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 20.07 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mingchen Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mingchen Health'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.Mingchen Health Systematic Risk
Mingchen Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mingchen Health 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mingchen Health correlated with the market. If Beta is less than 0 Mingchen Health generally moves in the opposite direction as compared to the market. If Mingchen Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mingchen Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mingchen Health is generally in the same direction as the market. If Beta > 1 Mingchen Health moves generally in the same direction as, but more than the movement of the benchmark.
Mingchen Health Co Total Assets Over Time
Mingchen Health Thematic Clasifications
Mingchen Health Co is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Mingchen Health January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mingchen Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mingchen Health Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mingchen Health Co based on widely used predictive technical indicators. In general, we focus on analyzing Mingchen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mingchen Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.43 |
Complementary Tools for Mingchen Stock analysis
When running Mingchen Health's price analysis, check to measure Mingchen Health'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 Mingchen Health is operating at the current time. Most of Mingchen Health's value examination focuses on studying past and present price action to predict the probability of Mingchen Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingchen Health's price. Additionally, you may evaluate how the addition of Mingchen Health to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |