Omnijoi Media Financials
| 300528 Stock | 9.64 0.27 2.88% |
Operating Margin (0.16) | Profit Margin (0.16) | Return On Equity (0.33) |
Omnijoi | Select Account or Indicator |
Understanding current and past Omnijoi Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omnijoi Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Omnijoi Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Omnijoi Media'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, Omnijoi Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Omnijoi Media's management manipulating its earnings.
Omnijoi Media Stock Summary
Omnijoi Media competes with Agricultural Bank, Industrial, Bank of China, PetroChina, and China Petroleum. Omnijoi Media is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002CJ8 |
| Business Address | Building 28, Nanjing, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.omnijoi.com |
| Phone | 86 25 8318 8552 |
You should never invest in Omnijoi Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omnijoi Stock, because this is throwing your money away. Analyzing the key information contained in Omnijoi Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Omnijoi Media Key Financial Ratios
Omnijoi Media's financial ratios allow both analysts and investors to convert raw data from Omnijoi Media's financial statements into concise, actionable information that can be used to evaluate the performance of Omnijoi Media over time and compare it to other companies across industries.| Revenue | 1.1 B | ||||
| Gross Profit | 516.44 M | ||||
| EBITDA | (59.19 M) | ||||
| Net Income | (22.05 M) | ||||
| Total Asset | 2.53 B |
Omnijoi Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.6B | 2.4B | 3.1B | 2.8B | 2.5B | 2.4B | |
| Other Current Liab | 713.1M | 769.6M | 682.5M | 926.0M | 6.7M | 6.4M | |
| Retained Earnings | 131.4M | (257.1M) | (654.7M) | (1.1B) | (545.1M) | (517.9M) | |
| Accounts Payable | 213.0M | 348.2M | 309.0M | 193.4M | 165.8M | 190.1M | |
| Cash | 448.2M | 565.1M | 403.2M | 277.8M | 439.8M | 485.1M | |
| Other Assets | 211.3M | 211.3M | 208.9M | 181.9M | 209.1M | 181.2M | |
| Net Receivables | 476.1M | 379.1M | 262.8M | 183.8M | 165.1M | 261.0M | |
| Inventory | 575.6M | 531.4M | 344.7M | 299.4M | 185.4M | 360.2M | |
| Other Current Assets | 307.7M | 163.3M | 172.1M | 165.2M | 59.6M | 56.6M | |
| Total Liab | 1.2B | 1.4B | 2.6B | 2.6B | 1.8B | 1.2B | |
| Intangible Assets | 26.6M | 8.1M | 1.3M | 709.3K | 568.7K | 540.3K | |
| Other Liab | 16.6M | 51.0M | 79.6M | 52.8M | 60.7M | 63.7M | |
| Net Tangible Assets | 1.3B | 953.3M | 562.4M | 207.8M | 187.0M | 177.6M | |
| Total Current Assets | 1.9B | 1.7B | 1.3B | 975.1M | 965.1M | 1.2B | |
| Net Invested Capital | 1.4B | 975.2M | 577.5M | 217.6M | 725.1M | 824.1M | |
| Net Working Capital | 681.7M | 361.9M | 1.9M | (272.1M) | 358.4M | 294.0M |
Omnijoi Media 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 | 37.2M | 32.9M | 80.7M | 83.3M | 49.1M | 27.4M | |
| Total Revenue | 2.1B | 571.2M | 947.4M | 632.4M | 1.1B | 1.2B | |
| Operating Income | (4.3M) | (264.5M) | (51.7M) | (239.7M) | 22.6M | 23.7M | |
| Cost Of Revenue | 1.3B | 273.4M | 382.9M | 343.3M | 931.8M | 687.1M | |
| Income Before Tax | (24.9M) | (417.0M) | (184.8M) | (371.3M) | (26.5M) | (27.8M) | |
| Income Tax Expense | 12.7M | 707.5K | (3.5M) | (614.2K) | (552.8K) | (525.2K) | |
| Minority Interest | (37.7M) | (63.6M) | 13.8M | 14.5M | (1.2M) | (1.2M) | |
| Gross Profit | 810.0M | 297.8M | 564.5M | 289.2M | 167.8M | 159.4M | |
| Ebit | (35.9M) | (371.9M) | (120.2M) | (239.7M) | (215.8M) | (205.0M) | |
| Net Income | 6.6M | (388.5M) | (170.4M) | (359.9M) | (22.0M) | (23.1M) | |
| Tax Provision | 707.5K | (3.5M) | (614.2K) | 3.0M | (5.6M) | (5.4M) | |
| Net Interest Income | (35.0M) | (30.0M) | (77.1M) | (80.0M) | (46.5M) | (48.8M) | |
| Interest Income | 3.8M | 3.6M | 4.8M | 4.1M | 4.2M | 3.8M | |
| Ebitda | 104.2M | (289.8M) | 80.2M | (80.4M) | (72.4M) | (76.0M) |
Omnijoi Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Omnijoi Media Corp. It measures of how well Omnijoi 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 Omnijoi Media 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 Omnijoi 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 Omnijoi Media 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) | ||
| Capital Expenditures | 122.9M | 108.8M | 159.8M | 101.4M | 84.8M | 110.1M | |
| Change To Inventory | (28.0M) | 4.4M | 146.2M | 57.7M | 104.9M | 110.1M | |
| Investments | (231.1K) | (100K) | (133.6M) | 77.6M | (56.3M) | (53.5M) | |
| Change In Cash | 100.5M | 109.1M | (164.1M) | (125.8M) | 170.4M | 178.9M | |
| Net Borrowings | (15.8M) | 26.7M | (35M) | (106.5M) | (95.9M) | (91.1M) | |
| Depreciation | 91.9M | 94.3M | 183.5M | 207.6M | 194.1M | 127.1M | |
| Net Income | 6.6M | (388.5M) | (170.4M) | (359.9M) | (22.0M) | (23.1M) | |
| Change To Netincome | 800.1M | 21.5M | 98.5M | 108.4M | 124.7M | 181.9M | |
| End Period Cash Flow | 444.6M | 553.7M | 389.6M | 263.8M | 433.6M | 419.7M | |
| Free Cash Flow | 136.2M | 130.8M | 60.0M | (74.8M) | 281.5M | 295.5M | |
| Other Non Cash Items | 102.9M | 96.9M | 142.3M | 146.9M | 107.6M | 121.4M |
Omnijoi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omnijoi Media's current stock value. Our valuation model uses many indicators to compare Omnijoi Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnijoi Media competition to find correlations between indicators driving Omnijoi Media's intrinsic value. More Info.Omnijoi Media Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnijoi Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnijoi Media'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.Omnijoi Media Corp Systematic Risk
Omnijoi Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnijoi Media 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 Omnijoi Media Corp correlated with the market. If Beta is less than 0 Omnijoi Media generally moves in the opposite direction as compared to the market. If Omnijoi Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnijoi Media Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnijoi Media is generally in the same direction as the market. If Beta > 1 Omnijoi Media moves generally in the same direction as, but more than the movement of the benchmark.
Omnijoi Media Corp Total Assets Over Time
Omnijoi Media Thematic Clasifications
Omnijoi Media Corp is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Omnijoi Media November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Omnijoi Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnijoi Media Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnijoi Media Corp based on widely used predictive technical indicators. In general, we focus on analyzing Omnijoi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnijoi Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 34.21 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.2 |
Complementary Tools for Omnijoi Stock analysis
When running Omnijoi Media's price analysis, check to measure Omnijoi Media'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 Omnijoi Media is operating at the current time. Most of Omnijoi Media's value examination focuses on studying past and present price action to predict the probability of Omnijoi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnijoi Media's price. Additionally, you may evaluate how the addition of Omnijoi Media to your portfolios can decrease your overall portfolio volatility.
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