Tjk Machinery Financials
| 300823 Stock | 16.01 0.27 1.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 76.5 M | 85.1 M |
|
|
Tjk | Select Account or Indicator |
Understanding current and past Tjk Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tjk Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in Tjk Machinery's assets may result in an increase in income on the income statement.
Please note, the presentation of Tjk Machinery'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, Tjk Machinery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tjk Machinery's management manipulating its earnings.
Tjk Machinery Stock Summary
Tjk Machinery competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Tjk Machinery is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003SK0 |
| Business Address | Lulugang Logistics Industrial |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tjkmachinery.com |
| Phone | 86 22 2699 3711 |
You should never invest in Tjk Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tjk Stock, because this is throwing your money away. Analyzing the key information contained in Tjk Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tjk Machinery Key Financial Ratios
Tjk Machinery's financial ratios allow both analysts and investors to convert raw data from Tjk Machinery's financial statements into concise, actionable information that can be used to evaluate the performance of Tjk Machinery over time and compare it to other companies across industries.| Revenue | 460.95 M | |||
| Gross Profit | 157.77 M | |||
| EBITDA | 82.85 M | |||
| Net Income | 57.54 M | |||
| Total Asset | 1.27 B |
Tjk Machinery Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Liab | 3.5M | 5.9M | 8.5M | 13.2M | 15.2M | 8.5M | |
| Net Tangible Assets | 457.7M | 818.4M | 874.4M | 864.5M | 994.2M | 556.5M | |
| Retained Earnings | 356.2M | 425.7M | 476.2M | 461.6M | 422.5M | 354.2M | |
| Other Assets | 12.7M | 14.5M | 28.2M | 41.7M | 47.9M | 50.3M | |
| Total Assets | 860.1M | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | |
| Other Current Liab | 98.8M | 81.3M | 95.0M | 91.1M | 12.1M | 11.5M | |
| Accounts Payable | 128.3M | 102.3M | 94.7M | 87.0M | 112.0M | 111.5M | |
| Cash | 152.9M | 390.1M | 365.2M | 360.5M | 242.1M | 241.7M | |
| Net Receivables | 250.0M | 209.9M | 293.5M | 201.0M | 266.7M | 257.9M | |
| Inventory | 202.9M | 190.9M | 246.3M | 218.5M | 247.3M | 210.2M | |
| Other Current Assets | 3.7M | 3.5M | 4.7M | 6.2M | 3.1M | 4.0M | |
| Total Liab | 336.2M | 214.3M | 251.6M | 238.4M | 276.7M | 239.3M | |
| Total Current Assets | 609.6M | 846.3M | 909.8M | 840.4M | 792.0M | 733.4M | |
| Intangible Assets | 62.4M | 105.3M | 102.4M | 99.6M | 98.0M | 89.7M | |
| Net Invested Capital | 602.8M | 923.9M | 1.0B | 978.0M | 978.1M | 875.1M | |
| Net Working Capital | 276.9M | 637.8M | 694.4M | 629.0M | 541.7M | 482.0M |
Tjk Machinery 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 | 5.8M | 1.2M | 7.3K | 987.3K | 261.5K | 248.4K | |
| Income Tax Expense | 13.2M | 15.1M | 11.9M | 4.2M | 4.8M | 4.6M | |
| Minority Interest | 3.8M | 4.8M | (4.9M) | (2.3M) | (6.8M) | (6.4M) | |
| Tax Provision | 13.2M | 15.1M | 11.9M | 4.2M | 10.2M | 8.5M | |
| Net Interest Income | (5.1M) | 2.8M | 6.4M | 5.4M | 4.5M | 4.8M | |
| Interest Income | 999.1K | 4.3M | 6.6M | 6.7M | 5.2M | 3.6M | |
| Total Revenue | 475.1M | 466.2M | 481.2M | 437.3M | 461.0M | 481.1M | |
| Gross Profit | 228.4M | 212.7M | 219.9M | 157.8M | 203.4M | 218.5M | |
| Operating Income | 119.6M | 120.5M | 109.1M | 50.5M | 85.1M | 76.5M | |
| Ebit | 111.9M | 96.2M | 96.2M | 50.5M | 58.1M | 92.1M | |
| Research Development | 21.0M | 26.7M | 29.8M | 26.9M | 29.7M | 27.6M | |
| Cost Of Revenue | 246.7M | 253.5M | 261.2M | 279.5M | 257.6M | 262.6M | |
| Income Before Tax | 99.4M | 106.3M | 107.3M | 41.9M | 74.5M | 88.2M | |
| Net Income | 84.2M | 89.8M | 90.6M | 35.4M | 57.5M | 73.8M | |
| Ebitda | 129.5M | 130.7M | 135.2M | 67.2M | 60.4M | 93.1M |
Tjk Machinery Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tjk Machinery Tianjin. It measures of how well Tjk 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 Tjk Machinery 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 Tjk 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 Tjk Machinery 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) | ||
| Net Borrowings | (25.5M) | (56.3M) | 27.5M | (4.6M) | (5.3M) | (5.6M) | |
| Capital Expenditures | 9.8M | 60.1M | 82.0M | 68.3M | 140.4M | 147.5M | |
| Change To Netincome | 24.2M | 18.8M | 12.7M | 16.3M | 14.7M | 15.9M | |
| Investments | (9.0M) | (59.3M) | (79.5M) | (67.3M) | (108.3M) | (102.8M) | |
| Change In Cash | 41.5M | 257.1M | (20.8M) | (4.7M) | (118.4M) | (112.5M) | |
| Dividends Paid | 9.8M | 20.2M | 40.3M | 51.0M | 52.1M | 28.6M | |
| Net Income | 84.2M | 89.8M | 90.6M | 35.4M | 57.5M | 73.8M | |
| End Period Cash Flow | 128.8M | 386.0M | 365.2M | 360.5M | 242.1M | 233.2M | |
| Change To Inventory | (2.2M) | 11.0M | (58.5M) | 23.2M | (33.2M) | (34.8M) | |
| Free Cash Flow | 83.5M | 4.4M | (10.9M) | 51.7M | (89.8M) | (85.3M) | |
| Depreciation | 24.3M | 23.2M | 27.7M | 24.2M | 28.9M | 28.0M | |
| Other Non Cash Items | 6.2M | 1.5M | 45.3K | 1.0M | 296.3K | 281.5K |
Tjk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tjk Machinery's current stock value. Our valuation model uses many indicators to compare Tjk Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tjk Machinery competition to find correlations between indicators driving Tjk Machinery's intrinsic value. More Info.Tjk Machinery Tianjin 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tjk Machinery Tianjin is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tjk Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tjk Machinery'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.Tjk Machinery Tianjin Systematic Risk
Tjk Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tjk Machinery 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tjk Machinery Tianjin correlated with the market. If Beta is less than 0 Tjk Machinery generally moves in the opposite direction as compared to the market. If Tjk Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tjk Machinery Tianjin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tjk Machinery is generally in the same direction as the market. If Beta > 1 Tjk Machinery moves generally in the same direction as, but more than the movement of the benchmark.
Tjk Machinery Tianjin Other Liab Over Time
Tjk Machinery Thematic Clasifications
Tjk Machinery Tianjin is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Tjk Machinery November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tjk Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tjk Machinery Tianjin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tjk Machinery Tianjin based on widely used predictive technical indicators. In general, we focus on analyzing Tjk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tjk Machinery's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 7.22 |
Complementary Tools for Tjk Stock analysis
When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |