Guangdong Wens Financials
| 300498 Stock | 15.97 0.08 0.50% |
Operating Margin | PE Ratio 24.9531 | Profit Margin | Payout Ratio 0.384 | EPS Estimate Current Year 1.4 |
Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Wens Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Wens' financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Wens' assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Wens' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guangdong Wens' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Wens' management manipulating its earnings.
Guangdong Wens Stock Summary
Guangdong Wens competes with Shenyang Chemical, Maoming Petro, Guizhou Chanhen, Dazhong Transportation, and Lander Sports. Guangdong Wens is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002508 |
| Business Address | No9, Dongdi North |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wens.com.cn |
| Phone | 86 76 6229 2926 |
You should never invest in Guangdong Wens without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Wens' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Wens Key Financial Ratios
Guangdong Wens' financial ratios allow both analysts and investors to convert raw data from Guangdong Wens' financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Wens over time and compare it to other companies across industries.| Revenue | 89.92 B | ||||
| Gross Profit | 12.65 B | ||||
| EBITDA | 11.08 B | ||||
| Net Income | (6.39 B) | ||||
| Total Asset | 92.9 B |
Guangdong Wens Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 80.5B | 96.8B | 98.1B | 92.9B | 106.8B | 55.3B | |
| Other Current Liab | 6.2B | 7.4B | 8.9B | 4.0M | 4.6M | 4.3M | |
| Other Liab | 708.6M | 1.3B | 1.8B | 1.6B | 1.9B | 2.0B | |
| Retained Earnings | 34.4B | 19.7B | 24.2B | 13.0B | 15.0B | 17.7B | |
| Accounts Payable | 4.1B | 6.8B | 7.6B | 11.0B | 12.7B | 13.3B | |
| Other Assets | 1.5B | 2.2B | 545.2M | 559.3M | 643.1M | 798.0M | |
| Long Term Debt | 14.7B | 34.4B | 22.6B | 17.5B | 20.2B | 21.2B | |
| Net Receivables | 342.8M | 2.8B | 538.0M | 521.3M | 599.5M | 897.0M | |
| Inventory | 13.3B | 14.9B | 20.4B | 20.3B | 23.4B | 12.2B | |
| Other Current Assets | 1.5B | 1.2B | 1.3B | 1.3B | 1.5B | 1.6B | |
| Total Liab | 32.9B | 62.0B | 55.2B | 57.0B | 65.6B | 68.9B | |
| Intangible Assets | 1.7B | 1.8B | 1.6B | 1.5B | 1.7B | 1.1B | |
| Common Stock | 5.3B | 6.4B | 6.4B | 6.6B | 7.5B | 4.9B | |
| Cash | 1.9B | 7.6B | 4.3B | 4.3B | 4.9B | 2.8B | |
| Good Will | 168.7M | 403.9M | 204.0M | 158.9M | 182.8M | 162.7M | |
| Net Tangible Assets | 43.6B | 43.6B | 30.5B | 37.9B | 43.6B | 37.3B | |
| Short Long Term Debt | 4.0B | 1.8B | 1.1B | 2.5B | 2.8B | 2.3B | |
| Total Current Assets | 23.1B | 35.6B | 36.6B | 33.3B | 38.3B | 28.2B | |
| Net Debt | 16.9B | 28.5B | 19.4B | 15.8B | 18.1B | 14.9B | |
| Net Invested Capital | 64.5B | 68.6B | 63.3B | 53.1B | 61.0B | 59.8B | |
| Net Working Capital | 6.3B | 15.9B | 11.6B | 2.2B | 2.0B | 1.9B | |
| Capital Stock | 6.4B | 6.4B | 6.6B | 6.7B | 7.6B | 6.7B |
Guangdong Wens 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) | ||
| Interest Expense | 411.4M | 1.4B | 1.6B | 1.3B | 1.5B | 1.6B | |
| Total Revenue | 74.9B | 65.0B | 83.7B | 89.9B | 103.4B | 59.1B | |
| Operating Income | 7.5B | (11.5B) | 7.4B | (5.1B) | (4.5B) | (4.3B) | |
| Cost Of Revenue | 60.2B | 70.4B | 70.7B | 89.1B | 102.5B | 107.6B | |
| Income Before Tax | 8.0B | (13.1B) | 5.8B | (6.4B) | (5.7B) | (5.4B) | |
| Income Tax Expense | 335.9M | 487.6M | 403.6M | 173.6M | 199.7M | 160.5M | |
| Minority Interest | 1.8B | 143.3M | (352.4M) | (804.6K) | (925.3K) | (879.1K) | |
| Research Development | 689.2M | 605.3M | 533.4M | 593.7M | 682.8M | 422.2M | |
| Gross Profit | 14.7B | (5.4B) | 13.0B | 774.1M | 696.7M | 661.8M | |
| Ebit | 13.8B | 7.5B | (11.8B) | 7.1B | 6.4B | 4.9B | |
| Net Income | 7.4B | (13.4B) | 5.3B | (6.4B) | (5.8B) | (5.5B) | |
| Tax Provision | 487.6M | 403.6M | 173.6M | 18.2M | 20.9M | 19.9M | |
| Net Interest Income | (267.0M) | (1.3B) | (1.5B) | (1.1B) | (1.0B) | (956.8M) | |
| Interest Income | 178.3M | 212.0M | 224.0M | 212.5M | 244.4M | 218.8M | |
| Ebitda | 18.0B | 11.4B | (6.2B) | 12.8B | 11.5B | 6.9B |
Guangdong Wens Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangdong Wens Foodstuff. It measures of how well Guangdong 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 Guangdong Wens 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 Guangdong 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 Guangdong Wens 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) | ||
| Dividends Paid | 7.6B | 2.6B | 2.0B | 2.2B | 2.5B | 2.7B | |
| Capital Expenditures | 30.0B | 13.2B | 9.4B | 9.8B | 11.2B | 9.7B | |
| Change To Inventory | (697.3M) | (1.7B) | (5.5B) | (40.2M) | (36.1M) | (37.9M) | |
| Investments | 4.7B | (936.1M) | 457.3M | (3.3B) | (3.8B) | (3.6B) | |
| Change In Cash | (2.5B) | 7.5B | (3.9B) | (293.7M) | (264.3M) | (251.1M) | |
| Net Borrowings | (122M) | 12.5B | 18.8B | (8.8B) | (10.2B) | (9.6B) | |
| Depreciation | 3.0B | 5.5B | 5.3B | 5.4B | 6.2B | 3.6B | |
| Net Income | 7.4B | (13.4B) | 5.3B | (6.4B) | (5.8B) | (5.5B) | |
| Change To Netincome | 655.8M | (553.6M) | 5.8B | 3.1B | 3.6B | 3.7B | |
| End Period Cash Flow | 2.8B | 10.3B | 6.4B | 6.1B | 7.0B | 4.9B | |
| Free Cash Flow | (21.5B) | (12.5B) | 1.7B | (2.2B) | (2.0B) | (2.1B) | |
| Other Non Cash Items | 631.9M | 1.4B | 2.0B | 1.4B | 1.6B | 1.0B |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Wens's current stock value. Our valuation model uses many indicators to compare Guangdong Wens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Wens competition to find correlations between indicators driving Guangdong Wens's intrinsic value. More Info.Guangdong Wens Foodstuff 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Wens Foodstuff is roughly 2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Wens by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Wens' 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.Guangdong Wens Foodstuff Systematic Risk
Guangdong Wens' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Wens 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 Guangdong Wens Foodstuff correlated with the market. If Beta is less than 0 Guangdong Wens generally moves in the opposite direction as compared to the market. If Guangdong Wens Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Wens Foodstuff is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Wens is generally in the same direction as the market. If Beta > 1 Guangdong Wens moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Wens Foodstuff Total Assets Over Time
Guangdong Wens Thematic Clasifications
Guangdong Wens Foodstuff is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasGuangdong Wens January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Wens help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Wens Foodstuff. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Wens Foodstuff based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Wens's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.34 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Wens' price analysis, check to measure Guangdong Wens' 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 Guangdong Wens is operating at the current time. Most of Guangdong Wens' value examination focuses on studying past and present price action to predict the probability of Guangdong Wens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Wens' price. Additionally, you may evaluate how the addition of Guangdong Wens to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |