Dongguan Tarry Financials
| 300976 Stock | 66.90 1.50 2.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 18.6 M | 19.5 M |
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Dongguan | Select Account or Indicator |
Understanding current and past Dongguan Tarry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongguan Tarry's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongguan Tarry's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongguan Tarry'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, Dongguan Tarry's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongguan Tarry's management manipulating its earnings.
Dongguan Tarry Stock Summary
Dongguan Tarry competes with Healthcare, Meinian Onehealth, Heren Health, Anhui Huaren, and Shanghai Rongtai. Dongguan Tarry is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004KL3 |
| Business Address | No 48, Hongjin |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dgtarry.com |
| Phone | 86 76 9818 33815 |
You should never invest in Dongguan Tarry without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongguan Stock, because this is throwing your money away. Analyzing the key information contained in Dongguan Tarry's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongguan Tarry Key Financial Ratios
Dongguan Tarry's financial ratios allow both analysts and investors to convert raw data from Dongguan Tarry's financial statements into concise, actionable information that can be used to evaluate the performance of Dongguan Tarry over time and compare it to other companies across industries.| Revenue | 1.4 B | ||||
| Gross Profit | 530.87 M | ||||
| EBITDA | 259.4 M | ||||
| Net Income | 73.37 M | ||||
| Total Asset | 3.68 B |
Dongguan Tarry Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 3.3B | 3.6B | 3.7B | 4.2B | 2.7B | |
| Other Current Liab | 319.2K | 330.0K | 2.4M | 7.3M | 8.3M | 8.8M | |
| Retained Earnings | 658.1M | 812.2M | 888.1M | 885.5M | 1.0B | 811.4M | |
| Accounts Payable | 175.4M | 181.7M | 228.6M | 347.8M | 399.9M | 217.4M | |
| Cash | 288.5M | 1.7B | 1.5B | 1.1B | 1.3B | 1.1B | |
| Net Receivables | 294.6M | 296.5M | 471.1M | 370.3M | 425.8M | 348.0M | |
| Inventory | 114.3M | 142.3M | 244.6M | 257.4M | 296.0M | 183.9M | |
| Other Current Assets | 14.3M | 46.5M | 57.6M | 327.8M | 377.0M | 395.8M | |
| Total Liab | 253.4M | 267.9M | 370.6M | 442.2M | 508.5M | 318.2M | |
| Net Invested Capital | 858.8M | 3.1B | 3.2B | 3.2B | 3.7B | 2.4B | |
| Total Current Assets | 724.1M | 2.6B | 2.7B | 2.5B | 2.9B | 2.0B | |
| Net Working Capital | 478.4M | 2.4B | 2.3B | 2.1B | 2.4B | 1.7B | |
| Intangible Assets | 72.9M | 72.5M | 71.1M | 73.9M | 84.9M | 78.9M |
Dongguan Tarry 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 | 34.2M | 30.8M | 32.7M | 8.5M | 7.6M | 7.3M | |
| Net Interest Income | 613.6K | 33.7M | 31.8M | 33.2M | 38.2M | 21.8M | |
| Interest Income | 1.8M | 35.3M | 33.0M | 34.9M | 40.2M | 23.5M | |
| Interest Expense | 7.6K | 472.5K | 469.8K | 1.0M | 906.0K | 540.8K | |
| Total Revenue | 959.5M | 1.2B | 1.5B | 1.4B | 1.6B | 1.3B | |
| Gross Profit | 418.5M | 473.5M | 483.4M | 343.8M | 309.4M | 341.6M | |
| Operating Income | 260.3M | 213.7M | 184.9M | 21.7M | 19.5M | 18.6M | |
| Research Development | 57.7M | 90.3M | 82.4M | 83.6M | 96.2M | 78.9M | |
| Cost Of Revenue | 541.0M | 740.7M | 985.9M | 1.1B | 1.2B | 830.0M | |
| Income Before Tax | 248.1M | 253.0M | 234.2M | 76.9M | 69.2M | 65.8M | |
| Net Income | 213.9M | 222.2M | 200.4M | 73.4M | 66.0M | 62.7M |
Dongguan Tarry Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dongguan Tarry Elect. It measures of how well Dongguan 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 Dongguan Tarry 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 Dongguan 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 Dongguan Tarry 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 | (34.9M) | (32.5M) | (78.3M) | (18.3M) | (16.5M) | (17.3M) | |
| Investments | (183.7M) | (987.8M) | 19.6M | (490.9M) | (441.8M) | (463.9M) | |
| Change In Cash | (54.9M) | 1.2B | (35.2M) | (379.6M) | (341.6M) | (324.5M) | |
| Free Cash Flow | (58.4M) | (159.4M) | (138.6M) | 69.8M | 62.8M | 65.9M | |
| Change In Working Capital | (104.8M) | (18.3M) | (210.2M) | 61.8M | 71.1M | 74.7M | |
| Begin Period Cash Flow | 343.4M | 288.5M | 1.5B | 1.5B | 1.7B | 1.8B | |
| Depreciation | 14.4M | 27.6M | 57.6M | 67.1M | 77.2M | 39.1M | |
| Other Non Cash Items | 9.6M | (8.0M) | (795.1K) | 11.0M | 12.7M | 13.3M | |
| Capital Expenditures | 195.0M | 378.2M | 183.4M | 140.1M | 161.2M | 219.3M | |
| Total Cash From Operating Activities | 136.6M | 218.9M | 44.8M | 209.9M | 188.9M | 139.9M | |
| Net Income | 213.9M | 222.2M | 200.4M | 73.4M | 66.0M | 62.7M | |
| End Period Cash Flow | 288.5M | 1.5B | 1.5B | 1.1B | 1.2B | 1.0B |
Dongguan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongguan Tarry's current stock value. Our valuation model uses many indicators to compare Dongguan Tarry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongguan Tarry competition to find correlations between indicators driving Dongguan Tarry's intrinsic value. More Info.Dongguan Tarry Electronics 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 Dongguan Tarry Electronics is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongguan Tarry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongguan Tarry'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.Dongguan Tarry Elect Systematic Risk
Dongguan Tarry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongguan Tarry 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 Dongguan Tarry Elect correlated with the market. If Beta is less than 0 Dongguan Tarry generally moves in the opposite direction as compared to the market. If Dongguan Tarry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongguan Tarry Elect is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongguan Tarry is generally in the same direction as the market. If Beta > 1 Dongguan Tarry moves generally in the same direction as, but more than the movement of the benchmark.
Dongguan Tarry Electronics Total Assets Over Time
Dongguan Tarry Thematic Clasifications
Dongguan Tarry Electronics is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Dongguan Tarry January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongguan Tarry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongguan Tarry Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongguan Tarry Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Dongguan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongguan Tarry's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 19.0 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.87 |
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