Hubei Dinglong Financials
| 300054 Stock | 27.11 0.32 1.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 178.3 M | 353.7 M |
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Hubei | Select Account or Indicator |
Understanding current and past Hubei Dinglong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hubei Dinglong's financial statements are interrelated, with each one affecting the others. For example, an increase in Hubei Dinglong's assets may result in an increase in income on the income statement.
Please note, the presentation of Hubei Dinglong'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, Hubei Dinglong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hubei Dinglong's management manipulating its earnings.
Hubei Dinglong Stock Summary
Hubei Dinglong competes with Zijin Mining, Baoshan Iron, Shandong Gold, Rongsheng Petrochemical, and Inner Mongolia. Hubei Dinglong is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000LM7 |
| Business Address | No1 Dongjinghe Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dl-kg.com |
| Phone | 86 27 5988 1888 |
You should never invest in Hubei Dinglong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hubei Stock, because this is throwing your money away. Analyzing the key information contained in Hubei Dinglong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hubei Dinglong Key Financial Ratios
Hubei Dinglong's financial ratios allow both analysts and investors to convert raw data from Hubei Dinglong's financial statements into concise, actionable information that can be used to evaluate the performance of Hubei Dinglong over time and compare it to other companies across industries.| Revenue | 2.67 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 724.15 M | ||||
| Net Income | 222.01 M | ||||
| Total Asset | 6.71 B |
Hubei Dinglong Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.2B | 4.5B | 5.1B | 5.6B | 6.7B | 7.0B | |
| Other Current Liab | 31.4M | 162.7M | 113.7M | 150.0M | 77.5K | 73.7K | |
| Other Liab | 54.4M | 228.8M | 242.7M | 279.7M | 321.6M | 337.7M | |
| Retained Earnings | 1.2B | 1.1B | 1.2B | 1.6B | 1.6B | 1.7B | |
| Accounts Payable | 145.7M | 183.1M | 254.6M | 296.2M | 340.8M | 357.9M | |
| Cash | 816.4M | 1.1B | 1.0B | 1.0B | 1.1B | 616.2M | |
| Net Receivables | 490.0M | 484.2M | 723.5M | 837.0M | 895.8M | 940.6M | |
| Inventory | 285.6M | 401.3M | 523.9M | 546.9M | 499.1M | 524.0M | |
| Other Current Assets | 40.2M | 72.3M | 153.7M | 104.7M | 108.7M | 114.1M | |
| Total Liab | 303.0M | 721.0M | 852.1M | 1.1B | 1.8B | 1.9B | |
| Intangible Assets | 294.3M | 380.1M | 363.6M | 287.1M | 284.5M | 163.6M | |
| Common Stock | 981.5M | 933.0M | 940.6M | 947.9M | 1.1B | 1.1B | |
| Other Assets | 154.3M | 125.2M | 202.4M | 282.6M | 325.0M | 341.2M | |
| Good Will | 877.6M | 905.8M | 580.9M | 537.2M | 617.8M | 677.7M | |
| Net Tangible Assets | 2.6B | 2.6B | 3.1B | 3.4B | 3.9B | 2.6B | |
| Total Current Assets | 2.1B | 2.4B | 2.6B | 2.7B | 2.8B | 2.4B | |
| Net Invested Capital | 3.8B | 3.6B | 4.2B | 4.5B | 5.3B | 4.5B | |
| Net Working Capital | 1.9B | 1.9B | 2.1B | 2.0B | 1.9B | 2.1B | |
| Capital Stock | 981.5M | 933.0M | 940.6M | 947.9M | 945.2M | 761.1M |
Hubei Dinglong 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 | 1.0M | 2.1M | 4.5M | 5.8M | 22.9M | 24.1M | |
| Total Revenue | 1.1B | 1.8B | 2.4B | 2.7B | 2.7B | 2.8B | |
| Operating Income | 127.8M | 150.4M | 278.9M | 466.0M | 353.7M | 178.3M | |
| Cost Of Revenue | 739.2M | 1.2B | 1.6B | 1.7B | 1.7B | 1.8B | |
| Income Before Tax | 30.8M | (91.9M) | 293.4M | 481.8M | 318.5M | 176.9M | |
| Net Income | 34.1M | (159.8M) | 213.5M | 390.0M | 222.0M | 134.2M | |
| Income Tax Expense | 14.4M | 39.2M | 48.5M | 27.6M | 31.8M | 27.3M | |
| Minority Interest | 113.3M | 180.4M | (31.4M) | (64.1M) | (65.7M) | (62.5M) | |
| Research Development | 117.8M | 164.6M | 255.3M | 316.3M | 380.2M | 399.3M | |
| Gross Profit | 409.6M | 595.4M | 787.9M | 1.0B | 985.4M | 709.8M | |
| Ebit | 257.2M | 69.9M | 145.6M | 236.5M | 212.8M | 188.0M | |
| Tax Provision | 14.4M | 39.2M | 48.5M | 27.6M | 30.8M | 34.0M | |
| Net Interest Income | 7.1M | 11.1M | 11.3M | 7.4M | (16.8M) | (16.0M) | |
| Interest Income | 9.1M | 17.0M | 18.3M | 14.9M | 9.3M | 13.2M | |
| Ebitda | 58.8M | 9.7M | 421.6M | 644.1M | 740.7M | 777.8M |
Hubei Dinglong Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hubei Dinglong Chemical. It measures of how well Hubei 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 Hubei Dinglong 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 Hubei 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 Hubei Dinglong 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) | ||
| Dividends Paid | 20.1M | 18.4M | 26.6M | 21.2M | 65.4M | 68.7M | |
| Capital Expenditures | 206.2M | 207.1M | 372.2M | 676.1M | 1.0B | 1.1B | |
| Net Income | 34.1M | (159.8M) | 213.5M | 390.0M | 222.0M | 134.2M | |
| Change To Inventory | 27.3M | (115.7M) | (122.6M) | (65.5M) | 49.0M | 51.5M | |
| Investments | (54.3M) | 118.2M | 68.6M | 97.6M | (1.1B) | (1.0B) | |
| Change In Cash | (136.9M) | 236.1M | (40.2M) | 26.0M | 67.8M | 66.3M | |
| Depreciation | 74.2M | 99.5M | 95.6M | 156.6M | 173.6M | 101.0M | |
| Change To Netincome | 99.1M | 405.7M | 17.4M | 37.4M | 43.0M | 74.0M | |
| End Period Cash Flow | 811.9M | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | |
| Free Cash Flow | (8.6M) | 181.4M | (369.1M) | (113.4M) | (494.2M) | (469.5M) | |
| Other Non Cash Items | 2.5M | 45.6M | 13.3M | 20.8M | 37.5M | 20.6M |
Hubei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Dinglong's current stock value. Our valuation model uses many indicators to compare Hubei Dinglong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hubei Dinglong competition to find correlations between indicators driving Hubei Dinglong's intrinsic value. More Info.Hubei Dinglong Chemical is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hubei Dinglong Chemical is roughly 2.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubei Dinglong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Dinglong'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.Hubei Dinglong Chemical Systematic Risk
Hubei Dinglong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hubei Dinglong 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 Hubei Dinglong Chemical correlated with the market. If Beta is less than 0 Hubei Dinglong generally moves in the opposite direction as compared to the market. If Hubei Dinglong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hubei Dinglong Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hubei Dinglong is generally in the same direction as the market. If Beta > 1 Hubei Dinglong moves generally in the same direction as, but more than the movement of the benchmark.
Hubei Dinglong Chemical Total Assets Over Time
Hubei Dinglong Thematic Clasifications
Hubei Dinglong Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Hubei Dinglong November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hubei Dinglong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hubei Dinglong Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hubei Dinglong Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Hubei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hubei Dinglong's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.69 |
Complementary Tools for Hubei Stock analysis
When running Hubei Dinglong's price analysis, check to measure Hubei Dinglong'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 Hubei Dinglong is operating at the current time. Most of Hubei Dinglong's value examination focuses on studying past and present price action to predict the probability of Hubei Dinglong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Dinglong's price. Additionally, you may evaluate how the addition of Hubei Dinglong to your portfolios can decrease your overall portfolio volatility.
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