Aier Eye Financials

300015 Stock   12.42  0.04  0.32%   
You can use fundamental analysis to find out if Aier Eye Hospital is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for Aier Eye Hospital, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Aier Eye to be traded at 12.3 in 90 days. Key indicators impacting Aier Eye's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.7 B6.4 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Aier Eye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aier Eye's financial statements are interrelated, with each one affecting the others. For example, an increase in Aier Eye's assets may result in an increase in income on the income statement.
Please note, the presentation of Aier Eye'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, Aier Eye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aier Eye's management manipulating its earnings.

Aier Eye Stock Summary

Aier Eye competes with Juneyao Airlines, GRG Banking, Financial Street, Jinhui Mining, and Guocheng Mining. Aier Eye is entity of China. It is traded as Stock on SHE exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000GR6
Business AddressNo 188 Aier
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.aierchina.com
Phone86 731 8517 4163
You should never invest in Aier Eye without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aier Stock, because this is throwing your money away. Analyzing the key information contained in Aier Eye's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aier Eye Key Financial Ratios

Aier Eye's financial ratios allow both analysts and investors to convert raw data from Aier Eye's financial statements into concise, actionable information that can be used to evaluate the performance of Aier Eye over time and compare it to other companies across industries.

Aier Eye Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.5B21.8B26.6B30.2B34.7B36.5B
Other Current Liab1.0B2.4B2.6B2.3B2.7B2.8B
Other Liab294.5M357.7M172.2M194.4M223.6M186.3M
Net Debt(980.9M)1.1B(1.4B)(499.0M)(449.1M)(471.6M)
Retained Earnings2.8B4.3B6.0B8.4B9.6B10.1B
Accounts Payable1.5B1.4B1.5B1.9B2.2B2.3B
Cash3.1B4.4B6.0B6.1B7.0B7.4B
Long Term Debt1.4B57.7M115.1M22.2M25.5M24.2M
Net Receivables1.7B1.9B1.9B2.3B2.6B2.7B
Inventory494.6M571.3M731.0M899.7M1.0B1.1B
Other Current Assets46.4M78.9M124.8M117.7M135.3M84.6M
Total Liab4.9B9.6B9.0B10.2B11.7B12.3B
Total Current Assets5.6B7.2B9.7B10.2B11.7B12.3B
Intangible Assets545.7M751.4M813.8M828.1M952.3M1000.0M
Common Stock4.1B5.4B7.2B9.3B10.7B11.3B
Good Will3.9B4.3B5.5B6.5B7.5B7.9B
Short Term Debt700.3M2.3B1.1B1.6B1.9B2.0B
Net Tangible Assets3.1B3.4B5.4B6.2B7.2B3.9B
Short Long Term Debt487.1M671.4M573.0M850.4M977.9M512.0M
Net Invested Capital11.7B12.0B17.4B19.7B22.7B13.1B
Net Working Capital2.3B939.3M4.3B4.2B4.8B2.5B

Aier Eye 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.
202020212022202320242025 (projected)
Interest Expense75.4M164.7M177.6M194.8M224.0M235.2M
Total Revenue11.9B15.0B16.1B20.4B23.4B24.6B
Operating Income3.4B4.2B4.0B5.5B6.4B6.7B
Cost Of Revenue5.8B7.2B8.0B10.0B11.5B12.1B
Income Before Tax2.4B3.1B3.3B4.6B5.2B5.5B
Net Income1.7B2.3B2.5B3.4B3.9B4.1B
Income Tax Expense314.4M409.1M486.1M677.9M779.5M818.5M
Minority Interest798.3M(146.6M)(164.8M)(297.1M)(267.4M)(254.0M)
Research Development164.2M222.5M271.7M333.5M383.5M402.7M
Gross Profit6.1B7.8B8.1B10.3B11.9B12.5B
Ebit1.7B2.3B3.3B4.0B4.6B4.9B
Tax Provision486.1M677.9M646.1M895.0M1.0B519.7M
Net Interest Income(69.0M)(149.3M)(135.6M)(126.0M)(113.4M)(119.1M)
Interest Income38.8M58.4M87.6M119.2M137.1M143.9M
Ebitda2.3B2.9B4.3B4.7B5.4B3.1B

Aier Eye Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aier Eye Hospital. It measures of how well Aier 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 Aier Eye 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 Aier 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 Aier Eye 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.
202020212022202320242025 (projected)
Dividends Paid530.7M662.5M672.6M746.9M858.9M901.9M
Capital Expenditures893.7M1.5B1.4B1.5B1.7B1.8B
Net Income1.7B2.3B2.5B3.4B3.9B4.1B
Change To Inventory(38.9M)(37.6M)(159.5M)(168.6M)(151.8M)(144.2M)
Investments(317.2M)(250.3M)(3.3B)(3.3B)(3.0B)(2.8B)
Change In Cash1.4B1.3B1.6B92.6M106.5M101.1M
Net Borrowings(92.9M)798.0M(435.2M)(449.8M)(404.8M)(384.6M)
Depreciation415.9M937.5M1.2B1.3B1.5B1.6B
Change To Netincome293.1M439.5M931.7M896.8M1.0B1.1B
End Period Cash Flow3.0B4.3B6.0B6.1B7.0B7.3B
Free Cash Flow2.4B2.6B3.1B4.4B5.1B5.3B
Other Non Cash Items231.1M294.9M272.8M460.7M529.8M276.4M

Aier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aier Eye's current stock value. Our valuation model uses many indicators to compare Aier Eye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aier Eye competition to find correlations between indicators driving Aier Eye's intrinsic value. More Info.
Aier Eye Hospital 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  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aier Eye Hospital is roughly  1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aier Eye by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aier Eye'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.

Aier Eye Hospital Systematic Risk

Aier Eye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aier Eye 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aier Eye Hospital correlated with the market. If Beta is less than 0 Aier Eye generally moves in the opposite direction as compared to the market. If Aier Eye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aier Eye Hospital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aier Eye is generally in the same direction as the market. If Beta > 1 Aier Eye moves generally in the same direction as, but more than the movement of the benchmark.

Aier Eye Hospital Total Assets Over Time

Aier Eye Thematic Clasifications

Aier Eye Hospital 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
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Aier Eye January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aier Eye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aier Eye Hospital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aier Eye Hospital based on widely used predictive technical indicators. In general, we focus on analyzing Aier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aier Eye's daily price indicators and compare them against related drivers.

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When running Aier Eye's price analysis, check to measure Aier Eye'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 Aier Eye is operating at the current time. Most of Aier Eye's value examination focuses on studying past and present price action to predict the probability of Aier Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aier Eye's price. Additionally, you may evaluate how the addition of Aier Eye to your portfolios can decrease your overall portfolio volatility.
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