HUANLEJIA Food Financials
| 300997 Stock | 22.09 3.68 19.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 326.9 M | 368.8 M |
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HUANLEJIA | Select Account or Indicator |
Understanding current and past HUANLEJIA Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUANLEJIA Food's financial statements are interrelated, with each one affecting the others. For example, an increase in HUANLEJIA Food's assets may result in an increase in income on the income statement.
Please note, the presentation of HUANLEJIA Food'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, HUANLEJIA Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUANLEJIA Food's management manipulating its earnings.
HUANLEJIA Food Stock Summary
HUANLEJIA Food competes with China Mobile, Agricultural Bank, Industrial, China State, and China Construction. HUANLEJIA Food is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004L77 |
| Business Address | Huanhuajia Building, Zhanjiang, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gdhlj.com |
| Phone | 86 75 9226 8808 |
You should never invest in HUANLEJIA Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HUANLEJIA Stock, because this is throwing your money away. Analyzing the key information contained in HUANLEJIA Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HUANLEJIA Food Key Financial Ratios
HUANLEJIA Food's financial ratios allow both analysts and investors to convert raw data from HUANLEJIA Food's financial statements into concise, actionable information that can be used to evaluate the performance of HUANLEJIA Food over time and compare it to other companies across industries.| Revenue | 1.92 B | ||||
| Gross Profit | 535.92 M | ||||
| EBITDA | 314.16 M | ||||
| Net Income | 278.39 M | ||||
| Total Asset | 2.23 B |
HUANLEJIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HUANLEJIA Food's current stock value. Our valuation model uses many indicators to compare HUANLEJIA Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUANLEJIA Food competition to find correlations between indicators driving HUANLEJIA Food's intrinsic value. More Info.HUANLEJIA Food 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HUANLEJIA Food Group is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HUANLEJIA Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HUANLEJIA Food'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.HUANLEJIA Food Group Systematic Risk
HUANLEJIA Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUANLEJIA Food 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on HUANLEJIA Food Group correlated with the market. If Beta is less than 0 HUANLEJIA Food generally moves in the opposite direction as compared to the market. If HUANLEJIA Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUANLEJIA Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUANLEJIA Food is generally in the same direction as the market. If Beta > 1 HUANLEJIA Food moves generally in the same direction as, but more than the movement of the benchmark.
HUANLEJIA Food Group Total Assets Over Time
HUANLEJIA Food Thematic Clasifications
HUANLEJIA Food Group is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
HUANLEJIA Food December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HUANLEJIA Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUANLEJIA Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUANLEJIA Food Group based on widely used predictive technical indicators. In general, we focus on analyzing HUANLEJIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUANLEJIA Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1945 | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 14.02 |
Complementary Tools for HUANLEJIA Stock analysis
When running HUANLEJIA Food's price analysis, check to measure HUANLEJIA Food'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 HUANLEJIA Food is operating at the current time. Most of HUANLEJIA Food's value examination focuses on studying past and present price action to predict the probability of HUANLEJIA Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUANLEJIA Food's price. Additionally, you may evaluate how the addition of HUANLEJIA Food to your portfolios can decrease your overall portfolio volatility.
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