Ingenic Semiconductor Financials
| 300223 Stock | 62.61 0.04 0.06% |
Operating Margin | PE Ratio 83.3673 | Profit Margin | Payout Ratio 0.1739 | EPS Estimate Current Year 1.03 |
Ingenic | Select Account or Indicator |
Understanding current and past Ingenic Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingenic Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingenic Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Ingenic Semiconductor'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, Ingenic Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ingenic Semiconductor's management manipulating its earnings.
Ingenic Semiconductor Stock Summary
Ingenic Semiconductor competes with Ningbo Kangqiang, Jinlong Machinery, Zhonghang Electronic, Thinkingdom Media, and Dongguan Tarry. Ingenic Semiconductor 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 | CNE100001377 |
| Business Address | East Building, Beijing, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ingenic.com.cn |
| Phone | 86 10 5634 5000 |
You should never invest in Ingenic Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ingenic Stock, because this is throwing your money away. Analyzing the key information contained in Ingenic Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ingenic Semiconductor Key Financial Ratios
Ingenic Semiconductor's financial ratios allow both analysts and investors to convert raw data from Ingenic Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Ingenic Semiconductor over time and compare it to other companies across industries.| Revenue | 4.53 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 493.72 M | ||||
| Net Income | 537.25 M | ||||
| Total Asset | 12.74 B |
Ingenic Semiconductor Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.0B | 11.3B | 12.4B | 12.7B | 14.7B | 15.4B | |
| Other Current Liab | 73.9M | 70.4M | 146.4M | 2.3M | 2.6M | 2.5M | |
| Other Liab | 24.1M | 175.8M | 122.0M | 105.6M | 121.4M | 127.5M | |
| Retained Earnings | 340.9M | 1.3B | 2.0B | 2.4B | 2.8B | 2.9B | |
| Accounts Payable | 372.8M | 658.7M | 659.8M | 422.6M | 486.0M | 510.3M | |
| Cash | 1.4B | 2.9B | 3.4B | 3.9B | 4.5B | 4.7B | |
| Other Assets | 118.6M | 768.2M | 758.5M | 1.1B | 1.2B | 1.3B | |
| Net Receivables | 459.4M | 665.5M | 516.0M | 403.3M | 463.9M | 487.0M | |
| Inventory | 1.3B | 1.4B | 2.3B | 2.4B | 2.8B | 2.9B | |
| Other Current Assets | 82.8M | 164.3M | 215.2M | 96.7M | 111.2M | 97.0M | |
| Total Liab | 746.7M | 1.0B | 1.2B | 912.5M | 1.0B | 1.1B | |
| Common Stock | 200.7M | 202.1M | 469.0M | 481.6M | 553.8M | 581.5M | |
| Intangible Assets | 980.9M | 877.4M | 803.5M | 691.2M | 794.9M | 834.7M | |
| Net Tangible Assets | 1.2B | 4.3B | 6.5B | 7.5B | 8.6B | 9.0B | |
| Total Current Assets | 3.7B | 6.1B | 6.8B | 7.6B | 8.7B | 9.2B | |
| Net Invested Capital | 8.2B | 10.3B | 11.2B | 11.8B | 13.6B | 7.1B | |
| Net Working Capital | 3.1B | 5.2B | 5.7B | 6.8B | 7.8B | 8.2B |
Ingenic Semiconductor 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) | ||
| Total Revenue | 2.2B | 5.3B | 5.4B | 4.5B | 5.2B | 5.5B | |
| Operating Income | 60.3M | 1.0B | 1.0B | 501.0M | 576.1M | 604.9M | |
| Cost Of Revenue | 1.6B | 3.3B | 3.3B | 2.9B | 3.3B | 3.4B | |
| Income Before Tax | 71.7M | 934.0M | 815.0M | 545.2M | 627.0M | 658.3M | |
| Net Income | 73.2M | 926.2M | 789.2M | 537.3M | 617.8M | 648.7M | |
| Income Tax Expense | 656.8K | (1.3M) | 12.6M | 36.1M | 41.5M | 43.5M | |
| Gross Profit | 588.6M | 1.9B | 2.1B | 1.7B | 1.9B | 2.0B | |
| Ebit | (8.5M) | (4.7M) | 896.2M | 702.8M | 808.2M | 848.6M | |
| Research Development | 333.2M | 521.2M | 641.6M | 708.3M | 814.6M | 855.3M | |
| Tax Provision | (1.3M) | 12.6M | 36.1M | 29.5M | 33.9M | 35.6M | |
| Net Interest Income | 7.8M | 17.4M | 37.6M | 66.5M | 76.4M | 80.2M | |
| Interest Income | 8.1M | 19.3M | 40.7M | 67.9M | 78.1M | 82.0M | |
| Ebitda | 34.6M | 193.3M | 1.2B | 1.1B | 1.2B | 1.3B |
Ingenic Semiconductor Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ingenic Semiconductor. It measures of how well Ingenic 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 Ingenic Semiconductor 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 Ingenic 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 Ingenic Semiconductor 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) | ||
| Capital Expenditures | 85.8M | 222.7M | 139.3M | 104.0M | 119.6M | 125.6M | |
| Net Income | 73.2M | 926.2M | 789.2M | 537.3M | 617.8M | 648.7M | |
| Change To Inventory | 263.5M | (167.1M) | (1.1B) | (164.1M) | (147.7M) | (155.0M) | |
| Investments | 262.1M | (535.3M) | 556.1M | (14.2M) | (16.3M) | (17.2M) | |
| Change In Cash | 1.2B | 1.5B | 539.5M | 526.6M | 605.6M | 377.5M | |
| Depreciation | 133.0M | 237.2M | 238.6M | 232.0M | 266.8M | 280.1M | |
| Change To Netincome | (30.4M) | (451.8K) | 95.6M | 211.5M | 243.3M | 255.4M | |
| End Period Cash Flow | 1.4B | 2.9B | 3.4B | 3.9B | 4.5B | 4.7B | |
| Free Cash Flow | 226.3M | 860.5M | (214.8M) | 454.1M | 522.2M | 548.4M | |
| Other Non Cash Items | (4.3M) | (5.8M) | (38.1M) | (29.7M) | (26.8M) | (25.4M) |
Ingenic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ingenic Semiconductor's current stock value. Our valuation model uses many indicators to compare Ingenic Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingenic Semiconductor competition to find correlations between indicators driving Ingenic Semiconductor's intrinsic value. More Info.Ingenic Semiconductor 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingenic Semiconductor is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ingenic Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ingenic Semiconductor'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.Ingenic Semiconductor Systematic Risk
Ingenic Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingenic Semiconductor 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 Ingenic Semiconductor correlated with the market. If Beta is less than 0 Ingenic Semiconductor generally moves in the opposite direction as compared to the market. If Ingenic Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingenic Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingenic Semiconductor is generally in the same direction as the market. If Beta > 1 Ingenic Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Ingenic Semiconductor Total Assets Over Time
Ingenic Semiconductor Thematic Clasifications
Ingenic Semiconductor is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Ingenic Semiconductor January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ingenic Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingenic Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingenic Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Ingenic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingenic Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 4.39 |
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When running Ingenic Semiconductor's price analysis, check to measure Ingenic Semiconductor'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 Ingenic Semiconductor is operating at the current time. Most of Ingenic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Ingenic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenic Semiconductor's price. Additionally, you may evaluate how the addition of Ingenic Semiconductor to your portfolios can decrease your overall portfolio volatility.
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