Panda Dairy Financials
| 300898 Stock | 20.98 1.22 5.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 73.1 M | 116 M |
|
|
Panda | Select Account or Indicator |
Understanding current and past Panda Dairy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panda Dairy's financial statements are interrelated, with each one affecting the others. For example, an increase in Panda Dairy's assets may result in an increase in income on the income statement.
Please note, the presentation of Panda Dairy'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, Panda Dairy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Panda Dairy's management manipulating its earnings.
Panda Dairy Stock Summary
Panda Dairy competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Panda Dairy is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004884 |
| Business Address | No 650-668, Jianxing |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.pandadairy.com |
| Phone | 86 577 5988 9666 |
You should never invest in Panda Dairy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panda Stock, because this is throwing your money away. Analyzing the key information contained in Panda Dairy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panda Dairy Key Financial Ratios
Panda Dairy's financial ratios allow both analysts and investors to convert raw data from Panda Dairy's financial statements into concise, actionable information that can be used to evaluate the performance of Panda Dairy over time and compare it to other companies across industries.| Revenue | 946.94 M | ||||
| Gross Profit | 171.81 M | ||||
| EBITDA | 128.97 M | ||||
| Net Income | 109.01 M | ||||
| Total Asset | 1.15 B |
Panda Dairy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 25.7M | 41.9M | 65.9M | 51.7M | 955.2K | 907.4K | |
| Net Tangible Assets | 449.2M | 717.9M | 778.7M | 811.3M | 933.0M | 608.8M | |
| Retained Earnings | 245.3M | 233.8M | 292.5M | 320.9M | 333.2M | 262.4M | |
| Accounts Payable | 23.0M | 18.5M | 47.7M | 40.8M | 39.6M | 29.6M | |
| Other Assets | 13.2M | 14.0M | 16.1M | 12.8M | 14.7M | 14.4M | |
| Net Receivables | 37.5M | 30.2M | 34.7M | 39.0M | 35.9M | 38.0M | |
| Inventory | 64.8M | 103.6M | 133.8M | 176.8M | 123.6M | 110.1M | |
| Other Current Assets | 69.5M | 93.6M | 81.4M | 140.1M | 2.4M | 2.3M | |
| Total Current Assets | 331.7M | 708.7M | 724.8M | 719.2M | 777.9M | 565.4M | |
| Total Assets | 592.1M | 983.9M | 1.1B | 1.1B | 1.1B | 928.3M | |
| Cash | 53.6M | 194.8M | 140.5M | 143.6M | 261.4M | 138.6M | |
| Total Liab | 81.7M | 203.7M | 223.5M | 204.2M | 197.1M | 168.2M | |
| Net Invested Capital | 518.2M | 887.6M | 898.0M | 949.3M | 1.0B | 812.7M | |
| Net Working Capital | 250.7M | 506.1M | 507.4M | 519.9M | 604.5M | 432.2M | |
| Intangible Assets | 53.1M | 51.3M | 49.3M | 47.9M | 46.3M | 39.6M |
Panda Dairy 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 | 662.3K | 2.0M | 2.4M | 3.7M | 3.8M | 1.9M | |
| Income Tax Expense | 10.7M | 13.2M | 14.6M | 6.2M | 5.5M | 10.0M | |
| Minority Interest | 8.1M | 11.0M | (3.9M) | (1.7M) | 3.3M | 2.5M | |
| Tax Provision | 10.7M | 13.2M | 14.6M | 6.2M | 17.4M | 13.8M | |
| Net Interest Income | (1.4M) | (843.7K) | (460.3K) | (735.9K) | (787.0K) | (826.3K) | |
| Interest Income | 463.5K | 1.3M | 343.0K | 424.5K | 492.6K | 597.2K | |
| Total Revenue | 603.8M | 684.3M | 856.9M | 891.6M | 946.9M | 804.5M | |
| Gross Profit | 173.4M | 169.2M | 201.0M | 171.8M | 219.0M | 203.3M | |
| Operating Income | 77.7M | 77.6M | 90.0M | 62.5M | 116.0M | 73.1M | |
| Ebit | 71.1M | 70.5M | 86.7M | 62.5M | 56.2M | 66.0M | |
| Research Development | 15.4M | 14.6M | 18.4M | 18.4M | 17.3M | 14.1M | |
| Ebitda | 98.4M | 118.6M | 119.9M | 88.0M | 79.2M | 88.1M | |
| Cost Of Revenue | 430.3M | 515.2M | 655.9M | 719.8M | 727.9M | 601.2M | |
| Income Before Tax | 78.3M | 96.4M | 95.8M | 61.3M | 123.1M | 76.0M | |
| Net Income | 66.6M | 81.5M | 77.3M | 53.4M | 109.0M | 65.1M |
Panda Dairy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Panda Dairy Corp. It measures of how well Panda 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 Panda Dairy 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 Panda 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 Panda Dairy 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) | ||
| Change To Inventory | (9.0M) | (40.4M) | (31.6M) | (47.8M) | 48.4M | 50.8M | |
| Investments | (46.0M) | (174.3M) | (51.9M) | (4.9M) | (14.6M) | (15.3M) | |
| Change In Cash | 10.2M | 141.3M | (54.5M) | (4.9M) | 120.6M | 126.6M | |
| Net Borrowings | 15.9M | 102.4M | (49.6M) | 20M | 23M | 24.2M | |
| Depreciation | 19.4M | 20.2M | 21.5M | 23.0M | 23.3M | 18.2M | |
| Dividends Paid | 37.9M | 94.9M | 21.4M | 28.6M | 29.0M | 32.7M | |
| Capital Expenditures | 8.5M | 39.1M | 68.8M | 45.9M | 34.5M | 44.3M | |
| Net Income | 66.6M | 81.5M | 77.3M | 53.4M | 109.0M | 65.5M | |
| End Period Cash Flow | 51.1M | 192.4M | 137.9M | 133.0M | 253.6M | 136.5M | |
| Change To Netincome | (238.4K) | 1.2M | (1.5M) | 3.0M | 2.7M | 1.7M | |
| Free Cash Flow | 75.7M | 29.8M | 42.4M | (13.9M) | 149.7M | 157.2M | |
| Other Non Cash Items | 758.3K | 2.1M | 2.4M | 3.4M | 3.0M | 2.3M |
Panda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panda Dairy's current stock value. Our valuation model uses many indicators to compare Panda Dairy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panda Dairy competition to find correlations between indicators driving Panda Dairy's intrinsic value. More Info.Panda Dairy Corp 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panda Dairy Corp is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Panda Dairy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Panda Dairy'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.Panda Dairy Corp Systematic Risk
Panda Dairy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panda Dairy 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Panda Dairy Corp correlated with the market. If Beta is less than 0 Panda Dairy generally moves in the opposite direction as compared to the market. If Panda Dairy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panda Dairy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panda Dairy is generally in the same direction as the market. If Beta > 1 Panda Dairy moves generally in the same direction as, but more than the movement of the benchmark.
Panda Dairy Corp Other Current Liab Over Time
Panda Dairy Thematic Clasifications
Panda Dairy Corp is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasPanda Dairy November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panda Dairy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panda Dairy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panda Dairy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Panda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panda Dairy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 31.84 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 7.74 |
Complementary Tools for Panda Stock analysis
When running Panda Dairy's price analysis, check to measure Panda Dairy'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 Panda Dairy is operating at the current time. Most of Panda Dairy's value examination focuses on studying past and present price action to predict the probability of Panda Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Dairy's price. Additionally, you may evaluate how the addition of Panda Dairy to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |