Hua Xia Financials

600015 Stock   7.25  0.07  0.97%   
You can harness Hua Xia fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-six available reported financial drivers for Hua Xia Bank, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Hua Xia to be traded at 7.98 in 90 days. Key indicators impacting Hua Xia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income29.6 B31.6 B
Notably Down
Pretty Stable
  
Understanding current and past Hua Xia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hua Xia's financial statements are interrelated, with each one affecting the others. For example, an increase in Hua Xia's assets may result in an increase in income on the income statement.
Please note, the presentation of Hua Xia'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, Hua Xia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hua Xia's management manipulating its earnings.

Hua Xia Stock Summary

Hua Xia competes with Liuzhou Chemical, HeBei Jinniu, New Hope, Eastroc Beverage, and Ningxia Younglight. Hua Xia is entity of China. It is traded as Stock on SHG exchange.
Specialization
Financial Services, Banks - Regional
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE000001FW7
Business AddressHua Xia Bank
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.hxb.com.cn
Phone86 10 8523 8570
You should never invest in Hua Xia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hua Stock, because this is throwing your money away. Analyzing the key information contained in Hua Xia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hua Xia Key Financial Ratios

Hua Xia's financial ratios allow both analysts and investors to convert raw data from Hua Xia's financial statements into concise, actionable information that can be used to evaluate the performance of Hua Xia over time and compare it to other companies across industries.

Hua Xia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0T3.4T3.7T3.9T4.3T4.5T
Other Liab10.9B11.1B14.0B16.7B15.0B14.2B
Retained Earnings137.9B152.7B168.8B185.4B129.8B70.1B
Cash39.4B259.1B2.8T250.9B270.5B258.3B
Other Assets1.8T2.1T2.2T2.2T2.6T2.7T
Total Liab2.8T3.1T3.4T3.6T3.9T4.1T
Intangible Assets80M86M94M1.8B1.8B1.9B
Other Current Liab8.7B8.3B8.0B8.5B7.6B8.3B
Net Tangible Assets247.5B260.5B278.2B298.7B343.5B231.0B
Accounts Payable2.0T2.3T2.4T2.6T3.0T2.2T
Net Receivables6.4B8.5B3.7B4.4B3.9B3.7B
Inventory1.9B1.4B1.3B1.1B972.9M1.4B
Other Current Assets161.1B164.8B162.6B169.6B152.7B148.8B
Total Current Assets372.3B358.3B377.2B418.4B376.5B336.4B
Net Debt275.3B361.8B374.0B446.3B527.2B359.3B
Net Invested Capital755.3B881.5B939.5B997.7B1.1T928.4B

Hua Xia 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.
201920202021202220232024 (projected)
Interest Expense63.9B65.3B73.2B77.0B85.2B89.4B
Total Revenue84.7B95.3B95.9B93.8B93.2B62.1B
Income Before Tax27.6B27.2B31.5B33.6B35.4B18.2B
Net Income21.9B21.3B23.5B25.0B26.4B13.7B
Income Tax Expense5.4B5.6B7.6B8.1B9.3B9.8B
Minority Interest1.7B2.0B(368M)(455M)(482M)(457.9M)
Tax Provision5.4B5.6B7.6B8.1B8.6B7.4B
Net Interest Income64.6B82.0B79.6B74.3B70.4B71.3B
Interest Income128.4B147.2B152.8B151.3B155.6B143.0B

Hua Xia Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hua Xia Bank. It measures of how well Hua 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 Hua Xia 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 Hua 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 Hua Xia 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.
201920202021202220232024 (projected)
Capital Expenditures1.0B1.3B1.7B22.0B33.3B35.0B
Net Income21.9B21.3B23.5B25.0B26.4B13.7B
Investments(95.8B)(97.4B)(141.3B)(105.2B)(184.6B)(175.4B)
Change In Cash26.5B4.7B(22.7B)13.1B10.9B11.4B
Net Borrowings(22.5B)43B23.2B25.5B29.3B23.7B
Dividends Paid8.7B10.8B12.7B14.0B15.3B10.1B
Change To Netincome(1.5B)5.8B(2.0B)(10.9B)(12.5B)(11.9B)
End Period Cash Flow92.7B97.4B74.6B87.7B75.3B86.3B
Free Cash Flow78.1B33.5B69.4B57.0B138.2B145.2B
Other Non Cash Items6.4B6.2B6.5B5.3B7.5B7.9B

Hua Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hua Xia's current stock value. Our valuation model uses many indicators to compare Hua Xia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hua Xia competition to find correlations between indicators driving Hua Xia's intrinsic value. More Info.
Hua Xia Bank 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  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hua Xia Bank is roughly  12.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hua Xia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hua Xia'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.

Hua Xia Bank Systematic Risk

Hua Xia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hua Xia 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.
Execute Function
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 Hua Xia Bank correlated with the market. If Beta is less than 0 Hua Xia generally moves in the opposite direction as compared to the market. If Hua Xia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hua Xia Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hua Xia is generally in the same direction as the market. If Beta > 1 Hua Xia moves generally in the same direction as, but more than the movement of the benchmark.

Hua Xia Bank Total Assets Over Time

Hua Xia Thematic Clasifications

Hua Xia Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
BanksView
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

Hua Xia November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hua Xia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hua Xia Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hua Xia Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hua Xia's daily price indicators and compare them against related drivers.

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When running Hua Xia's price analysis, check to measure Hua Xia'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 Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
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