Shenzhen Bingchuan Financials

300533 Stock   21.40  0.96  4.29%   
Financial data analysis helps to confirm if markets are presently mispricing Shenzhen Bingchuan. We were able to analyze twenty-nine available drivers for Shenzhen Bingchuan Network, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Shenzhen Bingchuan to be traded at 20.33 in 90 days. Key indicators impacting Shenzhen Bingchuan's financial strength include:
Operating Margin
0.1003
Profit Margin
(0.15)
Payout Ratio
2.3077
Return On Equity
(0.27)
  
Understanding current and past Shenzhen Bingchuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Bingchuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Bingchuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Bingchuan'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, Shenzhen Bingchuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Bingchuan's management manipulating its earnings.

Shenzhen Bingchuan Stock Summary

Shenzhen Bingchuan competes with Lier Chemical, Lianhe Chemical, Huasi Agricultural, Tjk Machinery, and Bsm Chemical. Shenzhen Bingchuan is entity of China. It is traded as Stock on SHE exchange.
Specialization
Communication Services, Electronic Gaming & Multimedia
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100002CN0
Business AddressBuilding 9, Shenzhen,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.q1.com
Phone86 75 5863 84819
You should never invest in Shenzhen Bingchuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Bingchuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shenzhen Bingchuan Key Financial Ratios

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

Shenzhen Bingchuan Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.2B2.8B2.7B3.1B1.6B
Other Current Liab181.7M312.8M529.6M344.8M396.6M267.0M
Retained Earnings730.9M630.1M755.2M466.5M536.5M496.2M
Accounts Payable2.1M1.9M7.0M6.8M7.8M8.2M
Cash472.5M492.9M737.1M647.0M744.1M652.2M
Other Assets11.1M16.7M33.1M37.6M43.3M45.4M
Net Receivables53.3M69.2M183.9M184.5M212.2M222.8M
Other Current Assets49.4M18.1M84.4M300.4M345.5M362.8M
Total Liab270.9M532.1M1.1B1.1B1.2B1.3B
Intangible Assets716.7K1.2M911.6K1.6M1.8M952.1K
Common Stock100.8M151.0M150.8M152.4M175.2M106.9M
Net Tangible Assets1.7B1.7B1.6B1.8B2.1B1.6B
Total Current Assets1.9B2.0B2.6B2.3B2.7B2.0B
Net Invested Capital1.7B1.6B1.8B1.6B1.9B1.8B
Net Working Capital1.6B1.5B1.6B1.3B1.2B1.2B
Capital Stock151.0M150.8M152.4M231.1M265.8M162.7M

Shenzhen Bingchuan 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.
202020212022202320242025 (projected)
Total Revenue386.2M506.7M2.0B2.8B3.2B3.4B
Operating Income44.3M(113.1M)104.4M273.8M246.5M258.8M
Research Development141.2M191.2M380.3M534.5M614.7M645.4M
Cost Of Revenue30.4M47.1M122.1M140.0M161.0M169.1M
Income Before Tax94.8M(59.3M)139.4M304.3M273.8M287.5M
Income Tax Expense5.1M(1.4M)3.2M48.2M43.3M45.5M
Minority Interest(4.4M)(608.8K)37.6M(16.9M)(15.2M)(14.4M)
Gross Profit355.8M459.6M1.9B2.6B3.0B3.2B
Ebit86.2M29.8M(127.6M)87.2M78.5M47.9M
Net Income85.7M(63.1M)128.9M273.3M245.9M258.2M
Tax Provision(1.4M)3.2M48.2M14.1M16.2M12.3M
Net Interest Income11.7M10.2M10.2M16.6M15.0M16.4M
Interest Income11.8M11.3M11.6M20.5M18.4M17.1M
Ebitda103.6M47.3M(45.8M)157.5M181.1M190.1M

Shenzhen Bingchuan Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shenzhen Bingchuan. It measures of how well Shenzhen 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 Shenzhen Bingchuan 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 Shenzhen 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 Shenzhen Bingchuan 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.
202020212022202320242025 (projected)
Dividends Paid40.3M70.5M37.7M466.9M536.9M563.7M
Capital Expenditures14.5M21.2M39.3M28.7M33.0M34.7M
Investments32.5M(117.5M)(211.3M)100.0M115.0M120.8M
Change In Cash52.1M14.6M266.1M(89.9M)(81.0M)(76.9M)
Depreciation2.2M12.4M15.4M27.9M32.1M33.7M
Net Income85.7M(62.8M)128.9M273.3M245.9M258.2M
Change To Netincome(51.4M)(27.6M)(42.8M)(68.8M)(61.9M)(58.8M)
End Period Cash Flow456.3M470.9M737.0M647.0M582.3M507.1M
Free Cash Flow47.4M160.4M411.1M245.7M282.6M158.8M
Other Non Cash Items8.3M9.7M(5.0M)5.2M5.9M6.2M

Shenzhen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Bingchuan's current stock value. Our valuation model uses many indicators to compare Shenzhen Bingchuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Bingchuan competition to find correlations between indicators driving Shenzhen Bingchuan's intrinsic value. More Info.
Shenzhen Bingchuan Network 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Bingchuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Bingchuan'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.

Shenzhen Bingchuan Systematic Risk

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

Shenzhen Bingchuan Network Total Assets Over Time

Shenzhen Bingchuan February 1, 2025 Opportunity Range

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

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