Beijing Topnew Financials
| 300895 Stock | 34.38 0.63 1.87% |
Operating Margin (0.51) | Profit Margin (0.77) | Return On Equity (0.18) |
Beijing | Select Account or Indicator |
Understanding current and past Beijing Topnew Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Topnew's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Topnew's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Topnew'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, Beijing Topnew's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Topnew's management manipulating its earnings.
Beijing Topnew Stock Summary
Beijing Topnew competes with Kweichow Moutai, Contemporary Amperex, G Bits, BYD Co, and Beijing Roborock. Beijing Topnew is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004850 |
| Business Address | No31 Tiantan East |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.topnewinfo.cn |
| Phone | 86 10 5218 6999 |
You should never invest in Beijing Topnew without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Topnew's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Topnew Key Financial Ratios
Beijing Topnew's financial ratios allow both analysts and investors to convert raw data from Beijing Topnew's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Topnew over time and compare it to other companies across industries.| Revenue | 277.92 M | ||||
| Gross Profit | 71.28 M | ||||
| EBITDA | (38.34 M) | ||||
| Net Income | (119.46 M) | ||||
| Total Asset | 1.11 B |
Beijing Topnew Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 64.1M | 24.4M | 29.9M | 37.4M | 4.9M | 4.7M | |
| Net Tangible Assets | 537.4M | 868.0M | 917.6M | 843.6M | 970.2M | 524.6M | |
| Retained Earnings | 167.6M | 223.1M | 267.7M | 192.7M | 46.3M | 44.0M | |
| Accounts Payable | 35.8M | 196.1M | 307.5M | 93.3M | 45.0M | 42.8M | |
| Other Assets | 168.3M | 174.6M | 232.6M | 179.3M | 206.2M | 110.3M | |
| Net Receivables | 47.3M | 45.5M | 153.7M | 197.2M | 105.7M | 78.9M | |
| Inventory | 78.8M | 76.6M | 225.9M | 141.1M | 54.5M | 74.7M | |
| Other Current Assets | 16.1M | 145.6M | 182.5M | 29.1M | 21.6M | 20.5M | |
| Total Current Assets | 321.8M | 724.9M | 817.0M | 540.2M | 386.6M | 438.6M | |
| Common Stock | 72.7M | 97.0M | 116.4M | 128.0M | 147.2M | 77.6M | |
| Total Assets | 928.1M | 1.4B | 1.5B | 1.3B | 1.1B | 991.9M | |
| Cash | 179.5M | 440.8M | 254.9M | 170.3M | 185.4M | 256.6M | |
| Total Liab | 101.5M | 222.2M | 353.5M | 150.3M | 102.9M | 168.8M | |
| Intangible Assets | 258.0M | 250.4M | 245.4M | 243.8M | 242.6M | 171.7M | |
| Net Invested Capital | 795.3M | 1.1B | 1.2B | 1.1B | 975.2M | 884.0M | |
| Net Working Capital | 220.3M | 502.7M | 470.8M | 399.2M | 288.0M | 353.4M | |
| Capital Stock | 72.7M | 97.0M | 116.4M | 128.0M | 140.8M | 110.7M |
Beijing Topnew Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Topnew Info. It measures of how well Beijing 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 Beijing Topnew 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 Beijing 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 Beijing Topnew 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 | 137.9M | 79.0M | 127.1M | 64.5M | 36.2M | 65.4M | |
| Change To Netincome | (4.9M) | 1.7M | 300.4K | 87.0M | 100.1M | 105.1M | |
| Change To Inventory | (49.8M) | 2.2M | (149.3M) | 19.2M | 84.7M | 88.9M | |
| Change In Cash | (80.2M) | 131.5M | (56.7M) | (85.1M) | 14.2M | 8.8M | |
| Depreciation | 13.7M | 30.4M | 37.4M | 44.9M | 56.7M | 59.5M | |
| Net Income | 52.9M | 55.5M | 52.3M | (65.4M) | (119.5M) | (113.5M) | |
| End Period Cash Flow | 179.3M | 310.8M | 254.0M | 168.9M | 183.1M | 238.0M | |
| Free Cash Flow | (85.3M) | (4.1M) | (181.4M) | (90.1M) | 4.6M | 4.8M | |
| Other Non Cash Items | 486.6K | 4.8M | 4.0M | 7.7M | 9.0M | 9.4M |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Topnew's current stock value. Our valuation model uses many indicators to compare Beijing Topnew value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Topnew competition to find correlations between indicators driving Beijing Topnew's intrinsic value. More Info.Beijing Topnew Info 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 Beijing Topnew by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Topnew'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.Beijing Topnew Info Systematic Risk
Beijing Topnew's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Topnew 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Beijing Topnew Info correlated with the market. If Beta is less than 0 Beijing Topnew generally moves in the opposite direction as compared to the market. If Beijing Topnew Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Topnew Info is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Topnew is generally in the same direction as the market. If Beta > 1 Beijing Topnew moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Topnew Info Other Current Liab Over Time
Beijing Topnew November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Topnew help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Topnew Info. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Topnew Info based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Topnew's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.3 |
Complementary Tools for Beijing Stock analysis
When running Beijing Topnew's price analysis, check to measure Beijing Topnew'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 Beijing Topnew is operating at the current time. Most of Beijing Topnew's value examination focuses on studying past and present price action to predict the probability of Beijing Topnew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Topnew's price. Additionally, you may evaluate how the addition of Beijing Topnew to your portfolios can decrease your overall portfolio volatility.
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