Huali Industrial Financials
| 300979 Stock | 73.81 1.67 2.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.7 B | 4.1 B |
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Huali | Select Account or Indicator |
Understanding current and past Huali Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huali Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Huali Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Huali Industrial'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, Huali Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Huali Industrial's management manipulating its earnings.
Huali Industrial Stock Summary
Huali Industrial competes with Shaanxi Broadcast, Tonghua Grape, Chongqing Road, Hubeiyichang Transportation, and Sichuan Fulin. Huali Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004KP4 |
| Business Address | No 2, Shiji |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.huali-group.com |
| Phone | 86 760 2816 8889 |
You should never invest in Huali Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huali Stock, because this is throwing your money away. Analyzing the key information contained in Huali Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huali Industrial Key Financial Ratios
Huali Industrial's financial ratios allow both analysts and investors to convert raw data from Huali Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Huali Industrial over time and compare it to other companies across industries.| Revenue | 20.11 B | ||||
| Gross Profit | 4.1 B | ||||
| EBITDA | 5.43 B | ||||
| Net Income | 3.2 B | ||||
| Total Asset | 19.45 B |
Huali Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huali Industrial's current stock value. Our valuation model uses many indicators to compare Huali Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huali Industrial competition to find correlations between indicators driving Huali Industrial's intrinsic value. More Info.Huali Industrial Group 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huali Industrial Group is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huali Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huali Industrial'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.Huali Industrial Systematic Risk
Huali Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huali Industrial 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Huali Industrial correlated with the market. If Beta is less than 0 Huali Industrial generally moves in the opposite direction as compared to the market. If Huali Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huali Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huali Industrial is generally in the same direction as the market. If Beta > 1 Huali Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Huali Industrial Group Total Assets Over Time
Huali Industrial November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huali Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huali Industrial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huali Industrial Group based on widely used predictive technical indicators. In general, we focus on analyzing Huali Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huali Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.19 |
Complementary Tools for Huali Stock analysis
When running Huali Industrial's price analysis, check to measure Huali Industrial'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 Huali Industrial is operating at the current time. Most of Huali Industrial's value examination focuses on studying past and present price action to predict the probability of Huali Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huali Industrial's price. Additionally, you may evaluate how the addition of Huali Industrial to your portfolios can decrease your overall portfolio volatility.
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