Wenzhou Hongfeng Financials
| 300283 Stock | 6.74 0.04 0.60% |
Operating Margin 0.0312 | Profit Margin (0.01) | Payout Ratio 2.5 | Return On Equity (0.06) |
Wenzhou | Select Account or Indicator |
Understanding current and past Wenzhou Hongfeng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wenzhou Hongfeng's financial statements are interrelated, with each one affecting the others. For example, an increase in Wenzhou Hongfeng's assets may result in an increase in income on the income statement.
Please note, the presentation of Wenzhou Hongfeng'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, Wenzhou Hongfeng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wenzhou Hongfeng's management manipulating its earnings.
Wenzhou Hongfeng Stock Summary
Wenzhou Hongfeng competes with YLZ Information, Xiamen Goldenhome, ButOne Information, Nanxing Furniture, and Yonyou Auto. Wenzhou Hongfeng is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001F86 |
| Business Address | Ou Jin Avenue, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.wzhf.com |
| Phone | 86 577 8551 5910 |
You should never invest in Wenzhou Hongfeng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wenzhou Stock, because this is throwing your money away. Analyzing the key information contained in Wenzhou Hongfeng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wenzhou Hongfeng Key Financial Ratios
Wenzhou Hongfeng's financial ratios allow both analysts and investors to convert raw data from Wenzhou Hongfeng's financial statements into concise, actionable information that can be used to evaluate the performance of Wenzhou Hongfeng over time and compare it to other companies across industries.| Revenue | 2.89 B | ||||
| Gross Profit | 236.53 M | ||||
| EBITDA | 75.74 M | ||||
| Net Income | 21.12 M | ||||
| Total Asset | 2.85 B |
Wenzhou Hongfeng Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.7B | 2.0B | 2.5B | 2.9B | 3.0B | |
| Other Current Liab | 5.1M | 535.6K | 1.6M | 542.0K | 55.3M | 28.8M | |
| Net Debt | 625.8M | 601.9M | 591.8M | 964.0M | 1.3B | 1.3B | |
| Retained Earnings | 152.1M | 177.7M | 224.5M | 235.2M | 244.0M | 136.0M | |
| Accounts Payable | 132.5M | 129.9M | 134.8M | 200.1M | 304.3M | 319.5M | |
| Cash | 10.2M | 61.9M | 242.8M | 160.8M | 137.1M | 96.2M | |
| Other Assets | 57.7M | 70.9M | 75.3M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 244.7M | 361.9M | 299.0M | 358.5M | 470.0M | 251.1M | |
| Inventory | 347.9M | 451.6M | 547.7M | 748.1M | 765.1M | 803.4M | |
| Other Current Assets | 42.1M | 43.5M | 42.2M | 37.3M | 9.6M | 9.1M | |
| Total Liab | 834.4M | 971.6M | 1.2B | 1.5B | 1.8B | 1.9B | |
| Total Current Assets | 664.9M | 929.0M | 1.1B | 1.3B | 1.4B | 740.4M | |
| Short Term Debt | 565.1M | 608.0M | 770.9M | 586.0M | 705.0M | 413.8M | |
| Intangible Assets | 97.8M | 94.6M | 83.5M | 81.4M | 163.0M | 171.2M | |
| Other Liab | 18.9M | 24.2M | 23.9M | 27.1M | 31.2M | 16.2M | |
| Net Tangible Assets | 481.5M | 516.3M | 669.0M | 736.5M | 847.0M | 601.2M | |
| Long Term Debt | 81.4M | 55.8M | 63.1M | 500.7M | 630.4M | 662.0M | |
| Short Long Term Debt | 527.3M | 565.7M | 724.2M | 494.6M | 453.6M | 553.9M | |
| Net Invested Capital | 1.2B | 1.4B | 1.6B | 1.9B | 2.0B | 1.6B | |
| Net Working Capital | (63.8M) | 69.5M | 40.7M | 410.8M | 310.0M | 325.5M |
Wenzhou Hongfeng 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 | 35.2M | 41.7M | 51.2M | 60.4M | 73.4M | 77.1M | |
| Total Revenue | 1.9B | 1.8B | 2.4B | 2.1B | 2.9B | 3.0B | |
| Gross Profit | 174.7M | 196.4M | 249.8M | 235.3M | 201.4M | 147.3M | |
| Operating Income | 24.7M | 34.0M | 64.2M | 25.9M | (19.4M) | (18.4M) | |
| Ebit | 69.8M | 88.5M | 120.7M | 102.2M | (19.4M) | (18.4M) | |
| Ebitda | 127.3M | 151.2M | 190.8M | 184.0M | 75.7M | 99.9M | |
| Cost Of Revenue | 1.8B | 1.6B | 2.1B | 1.9B | 2.7B | 2.8B | |
| Income Before Tax | 25.2M | 35.2M | 63.7M | 25.1M | 17.9M | 24.2M | |
| Net Income | 26.1M | 34.9M | 60.3M | 30.3M | 21.1M | 31.3M | |
| Income Tax Expense | 1.1M | 1.3M | 2.2M | (3.7M) | 7.1M | 7.5M | |
| Minority Interest | 2.7M | 2.0M | (1.2M) | 1.5M | 10.4M | 7.1M | |
| Research Development | 49.2M | 53.6M | 64.2M | 67.9M | 78.7M | 43.5M | |
| Tax Provision | 1.1M | 1.3M | 2.2M | (3.7M) | 7.1M | 7.5M | |
| Net Interest Income | (37.4M) | (42.8M) | (52.2M) | (58.2M) | (72.1M) | (68.5M) | |
| Interest Income | 457.5K | 200.3K | 703.7K | 3.5M | 2.3M | 2.5M |
Wenzhou Hongfeng Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Wenzhou Hongfeng Ele. It measures of how well Wenzhou 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 Wenzhou Hongfeng 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 Wenzhou 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 Wenzhou Hongfeng 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 | (17.2M) | (108.2M) | (108.3M) | (213.5M) | (62.4M) | (65.5M) | |
| Change In Cash | (2.7M) | 43.4M | 100.9M | (56.7M) | (23.6M) | (22.4M) | |
| Free Cash Flow | 39.5M | (133.4M) | 54.7M | (346.2M) | (388.7M) | (369.2M) | |
| Depreciation | 57.5M | 62.6M | 70.0M | 81.8M | 95.1M | 99.8M | |
| Other Non Cash Items | 38.9M | 47.5M | 38.6M | 61.5M | 332.5M | 349.2M | |
| Dividends Paid | 39.8M | 37.4M | 37.8M | 45.9M | 45.5M | 32.0M | |
| Capital Expenditures | 22.8M | 66.4M | 115.9M | 217.9M | 362.0M | 380.1M | |
| Net Income | 24.2M | 34.0M | 61.5M | 28.8M | 21.1M | 21.8M | |
| End Period Cash Flow | 5.5M | 48.9M | 149.8M | 93.1M | 137.1M | 79.2M | |
| Net Borrowings | (56.7M) | 36.5M | 55.3M | 137.2M | 123.5M | 129.6M | |
| Change To Netincome | 20.8M | 32.7M | 46.6M | 38.6M | 44.3M | 31.2M |
Wenzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wenzhou Hongfeng's current stock value. Our valuation model uses many indicators to compare Wenzhou Hongfeng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wenzhou Hongfeng competition to find correlations between indicators driving Wenzhou Hongfeng's intrinsic value. More Info.Wenzhou Hongfeng Electrical is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wenzhou Hongfeng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wenzhou Hongfeng'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.Wenzhou Hongfeng Ele Systematic Risk
Wenzhou Hongfeng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wenzhou Hongfeng 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wenzhou Hongfeng Ele correlated with the market. If Beta is less than 0 Wenzhou Hongfeng generally moves in the opposite direction as compared to the market. If Wenzhou Hongfeng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wenzhou Hongfeng Ele is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wenzhou Hongfeng is generally in the same direction as the market. If Beta > 1 Wenzhou Hongfeng moves generally in the same direction as, but more than the movement of the benchmark.
Wenzhou Hongfeng Electrical Total Assets Over Time
Wenzhou Hongfeng December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wenzhou Hongfeng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wenzhou Hongfeng Electrical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wenzhou Hongfeng Electrical based on widely used predictive technical indicators. In general, we focus on analyzing Wenzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wenzhou Hongfeng's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 5.98 |
Complementary Tools for Wenzhou Stock analysis
When running Wenzhou Hongfeng's price analysis, check to measure Wenzhou Hongfeng'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 Wenzhou Hongfeng is operating at the current time. Most of Wenzhou Hongfeng's value examination focuses on studying past and present price action to predict the probability of Wenzhou Hongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wenzhou Hongfeng's price. Additionally, you may evaluate how the addition of Wenzhou Hongfeng to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |