Qtone Education Financials

300359 Stock   6.08  0.23  3.65%   
You can use Qtone Education Group fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze twenty-seven available financial ratios for Qtone Education Group, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Qtone Education to be traded at 5.84 in 90 days. Key indicators impacting Qtone Education's financial strength include:
Operating Margin
(0.33)
Profit Margin
(0.07)
Return On Equity
(0.03)
  
Understanding current and past Qtone Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qtone Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Qtone Education's assets may result in an increase in income on the income statement.
Please note, the presentation of Qtone Education'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, Qtone Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qtone Education's management manipulating its earnings.

Qtone Education Stock Summary

Qtone Education competes with Ming Yang, Loctek Ergonomic, Xiamen East, Hi Trend, and Changchun Faway. Qtone Education is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Education & Training Services
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100001R25
Business AddressShengjing Shangfeng, Zhongshan,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.qtone.cn
Phone86 760 8836 1297
You should never invest in Qtone Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qtone Stock, because this is throwing your money away. Analyzing the key information contained in Qtone Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Qtone Education Key Financial Ratios

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

Qtone Education Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.3B1.3B1.2B1.1B1.4B
Other Current Liab149.8M202.3M181.6M158.7M634.3K602.6K
Retained Earnings(1.0B)(954.0M)(945.6M)(910.1M)(927.6M)(881.2M)
Accounts Payable90.1M80.2M85.5M92.2M76.7M55.8M
Cash404.9M526.6M507.7M524.9M443.8M374.9M
Other Assets58.5M69.6M46.1M21.3M24.4M40.9M
Net Receivables304.0M248.3M266.2M230.3M252.4M246.4M
Inventory15.5M7.7M11.7M11.1M15.8M12.9M
Other Current Assets15.7M14.6M5.8M49.9M4.3M4.1M
Total Liab640.5M555.4M515.7M360.2M240.6M355.1M
Common Stock634.2M634.1M633.7M633.3M728.3M424.5M
Intangible Assets131.1M117.9M110.7M43.7M30.5M29.0M
Other Liab33.0M35.0M30.1M14.4M16.5M19.3M
Net Tangible Assets369.3M434.3M458.8M624.0M561.6M428.5M
Total Current Assets826.2M887.6M856.6M953.1M868.9M731.0M
Short Long Term Debt229.5M198.1M145.2M40.0M50.0K47.5K
Net Invested Capital892.9M873.9M812.4M743.5M701.1M916.5M
Net Working Capital258.1M367.2M390.2M617.0M642.4M501.3M
Capital Stock634.2M634.1M633.7M633.3M570.0M506.9M

Qtone Education 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.
201920202021202220232024 (projected)
Interest Expense15.2M13.3M10.5M4.7M1.2M1.1M
Total Revenue717.7M705.5M722.2M604.9M643.8M584.7M
Operating Income(55.4M)90.7M73.6M23.8M30.1M51.2M
Cost Of Revenue556.8M477.0M502.1M449.8M470.1M390.8M
Income Before Tax(722.5M)86.1M37.0M47.2M32.7M34.3M
Net Income(705.0M)50.0M8.4M12.6M6.5M6.8M
Income Tax Expense(5.9M)6.4M14.9M27.6M31.8M16.0M
Research Development47.5M38.0M34.0M31.5M36.2M29.1M
Gross Profit160.9M228.5M220.1M155.0M173.8M183.6M
Ebit(85.8M)77.9M54.5M23.8M21.4M20.3M
Minority Interest86.4M110.9M(13.6M)(7.0M)(16.5M)(15.7M)
Tax Provision(5.9M)6.4M14.9M27.6M9.7M13.4M
Net Interest Income(17.4M)(13.3M)(7.9M)(720.2K)4.5M4.7M
Interest Income2.6M3.0M4.0M4.9M5.7M4.1M
Ebitda(668.7M)137.3M92.8M99.2M114.0M119.8M

Qtone Education Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Qtone Education Group. It measures of how well Qtone 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 Qtone Education 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 Qtone 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 Qtone Education 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.
201920202021202220232024 (projected)
Capital Expenditures38.9M27.0M27.3M16.1M12.0M11.4M
Net Income(705.0M)50.0M8.4M12.6M6.5M6.8M
Dividends Paid15.4M13.4M8.3M2.1M306.9K291.6K
Change To Inventory6.3M7.9M(4.0M)164.9K(4.8M)(4.5M)
Investments(40.5M)111.9M14.4M30.8M(8.4M)(8.8M)
Change In Cash(20.0M)132.2M11.3M15.2M(80.0M)(76.0M)
Net Borrowings(26.7M)(84.3M)(87.3M)(105M)(94.5M)(89.8M)
Depreciation38.5M38.0M33.1M47.3M37.8M37.1M
Change To Netincome668.2M36.2M53.1M(25.3M)(22.8M)(21.6M)
End Period Cash Flow356.3M488.5M499.7M514.9M434.9M470.4M
Free Cash Flow135.8M176.2M95.8M33.3M(22.7M)(21.6M)
Other Non Cash Items22.0M17.8M13.8M8.2M5.7M5.4M

Qtone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qtone Education's current stock value. Our valuation model uses many indicators to compare Qtone Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qtone Education competition to find correlations between indicators driving Qtone Education's intrinsic value. More Info.
Qtone Education Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qtone Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qtone Education'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.

Qtone Education Group Systematic Risk

Qtone Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qtone Education 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Qtone Education Group correlated with the market. If Beta is less than 0 Qtone Education generally moves in the opposite direction as compared to the market. If Qtone Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qtone Education Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qtone Education is generally in the same direction as the market. If Beta > 1 Qtone Education moves generally in the same direction as, but more than the movement of the benchmark.

Qtone Education Group Total Assets Over Time

Qtone Education Thematic Clasifications

Qtone Education Group is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
BooksView
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas

Qtone Education November 23, 2024 Opportunity Range

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

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