Miracll Chemicals Financials
| 300848 Stock | 16.16 0.41 2.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 88.3 M | 99.3 M |
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Miracll | Select Account or Indicator |
Understanding current and past Miracll Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Miracll Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Miracll Chemicals' assets may result in an increase in income on the income statement.
Please note, the presentation of Miracll Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Miracll Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Miracll Chemicals' management manipulating its earnings.
Miracll Chemicals Stock Summary
Miracll Chemicals competes with State Grid, TongFu Microelectronics, Aurora Optoelectronics, Qiming Information, and Shenzhen SDG. Miracll Chemicals is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000040Z3 |
| Business Address | No 35 Changsha |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.miracll.com |
| Phone | 86 53 5397 9898 |
You should never invest in Miracll Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Miracll Stock, because this is throwing your money away. Analyzing the key information contained in Miracll Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Miracll Chemicals Key Financial Ratios
Miracll Chemicals' financial ratios allow both analysts and investors to convert raw data from Miracll Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Miracll Chemicals over time and compare it to other companies across industries.| Revenue | 1.48 B | ||||
| Gross Profit | 183.07 M | ||||
| EBITDA | 69.81 M | ||||
| Net Income | 87.86 M | ||||
| Total Asset | 3.35 B |
Miracll Chemicals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 1.7B | 1.9B | 3.4B | 3.9B | 4.1B | |
| Other Current Liab | 24.0M | 24.5M | 72.1M | 88.3M | 101.5M | 106.6M | |
| Net Debt | (188.5M) | (343.7M) | (421.3M) | (211.4M) | (190.2M) | (199.7M) | |
| Retained Earnings | 245.3M | 339.3M | 412.8M | 471.8M | 542.5M | 569.7M | |
| Accounts Payable | 196.7M | 633.5M | 458.5M | 873.0M | 1.0B | 1.1B | |
| Cash | 197.5M | 371.1M | 556.9M | 920.5M | 1.1B | 1.1B | |
| Net Receivables | 55.5M | 110.7M | 161.3M | 266.3M | 306.2M | 321.5M | |
| Inventory | 94.6M | 342.2M | 257.5M | 315.4M | 362.7M | 380.8M | |
| Other Current Assets | 150.6M | 25.2M | 30.5M | 85.1M | 97.9M | 102.8M | |
| Total Liab | 255.4M | 724.0M | 715.7M | 1.9B | 2.1B | 2.2B | |
| Total Current Assets | 838.9M | 1.3B | 1.1B | 1.6B | 1.9B | 1.9B | |
| Intangible Assets | 25.7M | 26.1M | 243.6M | 239.0M | 274.9M | 288.6M | |
| Common Stock | 66.7M | 133.3M | 200.0M | 318.6M | 366.4M | 384.7M | |
| Short Term Debt | 9.0M | 27.2M | 92.3M | 98.9M | 113.7M | 57.0M | |
| Other Liab | 5.2M | 12.1M | 12.5M | 20.3M | 23.4M | 24.5M | |
| Net Tangible Assets | 234.1M | 757.3M | 862.7M | 729.9M | 839.3M | 531.3M | |
| Net Invested Capital | 792.0M | 915.9M | 1.1B | 2.0B | 2.2B | 2.4B | |
| Net Working Capital | 595.6M | 594.0M | 477.4M | 510.5M | 587.1M | 364.6M | |
| Capital Stock | 66.7M | 133.3M | 200.0M | 318.6M | 366.4M | 384.7M |
Miracll Chemicals 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) | ||
| Tax Provision | 14.2M | 11.6M | 456.9K | 1.7M | 1.5M | 1.4M | |
| Net Interest Income | 3.2M | 6.2M | 5.3M | 13.4M | 15.4M | 16.1M | |
| Interest Income | 3.9M | 11.0M | 12.0M | 21.7M | 24.9M | 26.2M | |
| Interest Expense | 159.1K | 3.9M | 5.5M | 6.9M | 8.0M | 8.4M | |
| Total Revenue | 756.9M | 1.3B | 1.5B | 1.5B | 1.7B | 977.1M | |
| Gross Profit | 163.5M | 204.1M | 200.3M | 207.1M | 238.2M | 165.6M | |
| Operating Income | 111.7M | 116.4M | 94.2M | 86.3M | 99.3M | 88.3M | |
| Ebit | 91.9M | 100.1M | 100.8M | 94.2M | 108.4M | 83.2M | |
| Research Development | 32.3M | 56.4M | 70.3M | 72.8M | 83.7M | 47.0M | |
| Cost Of Revenue | 593.4M | 1.1B | 1.3B | 1.3B | 1.5B | 811.4M | |
| Income Before Tax | 116.2M | 130.9M | 111.3M | 89.8M | 103.2M | 94.6M | |
| Net Income | 102.0M | 119.1M | 111.3M | 87.9M | 101.0M | 86.7M | |
| Ebitda | 108.8M | 133.8M | 157.5M | 143.4M | 165.0M | 123.7M | |
| Income Tax Expense | 12.4M | 14.2M | 11.6M | 456.9K | 411.2K | 390.7K |
Miracll Chemicals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Miracll Chemicals. It measures of how well Miracll 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 Miracll Chemicals 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 Miracll 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 Miracll Chemicals 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) | ||
| Change To Inventory | (36.3M) | (251.1M) | 83.0M | (64.0M) | (57.6M) | (60.5M) | |
| Change In Cash | 60.9M | 169.8M | 201.9M | 348.0M | 400.2M | 420.3M | |
| Depreciation | 17.4M | 22.4M | 26.6M | 29.4M | 33.8M | 18.2M | |
| Dividends Paid | 149.9K | 17.3M | 32.1M | 26.7M | 30.8M | 16.4M | |
| Capital Expenditures | 26.6M | 202.0M | 372.6M | 786.3M | 904.3M | 949.5M | |
| Net Income | 102.0M | 119.1M | 111.3M | 87.9M | 101.0M | 86.7M | |
| End Period Cash Flow | 178.2M | 348.0M | 549.9M | 897.9M | 1.0B | 1.1B | |
| Free Cash Flow | 100.0M | (41.0M) | (366.7M) | (556.1M) | (500.5M) | (475.5M) | |
| Other Non Cash Items | 1.6M | 5.1M | 1.2M | 6.2M | 7.1M | 7.5M | |
| Change To Netincome | 259.2K | (846.1K) | (5.6M) | (6.6M) | (5.9M) | (5.6M) |
Miracll Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miracll Chemicals's current stock value. Our valuation model uses many indicators to compare Miracll Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miracll Chemicals competition to find correlations between indicators driving Miracll Chemicals's intrinsic value. More Info.Miracll Chemicals Co 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Miracll Chemicals Co is roughly 6.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Miracll Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Miracll Chemicals' 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.Miracll Chemicals Systematic Risk
Miracll Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miracll Chemicals 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 Miracll Chemicals correlated with the market. If Beta is less than 0 Miracll Chemicals generally moves in the opposite direction as compared to the market. If Miracll Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miracll Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miracll Chemicals is generally in the same direction as the market. If Beta > 1 Miracll Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Miracll Chemicals Co Total Assets Over Time
Miracll Chemicals Thematic Clasifications
Miracll Chemicals Co is part of several thematic ideas from Synthetics to Chemicals Makers. 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 IdeasMiracll Chemicals January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miracll Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miracll Chemicals Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miracll Chemicals Co based on widely used predictive technical indicators. In general, we focus on analyzing Miracll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miracll Chemicals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.81 |
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When running Miracll Chemicals' price analysis, check to measure Miracll Chemicals' 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 Miracll Chemicals is operating at the current time. Most of Miracll Chemicals' value examination focuses on studying past and present price action to predict the probability of Miracll Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miracll Chemicals' price. Additionally, you may evaluate how the addition of Miracll Chemicals to your portfolios can decrease your overall portfolio volatility.
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