Guangxi Wuzhou Financials
| 600368 Stock | 3.89 0.03 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 452.8 M | 749.7 M |
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Guangxi | Select Account or Indicator |
Understanding current and past Guangxi Wuzhou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangxi Wuzhou's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangxi Wuzhou's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangxi Wuzhou'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, Guangxi Wuzhou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangxi Wuzhou's management manipulating its earnings.
Guangxi Wuzhou Stock Summary
Guangxi Wuzhou competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and PetroChina. Guangxi Wuzhou is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Transportation |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001626 |
| Business Address | Block A, Fuya |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gxjttzjt.com |
| Phone | 86 77 1552 0235 |
You should never invest in Guangxi Wuzhou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangxi Stock, because this is throwing your money away. Analyzing the key information contained in Guangxi Wuzhou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangxi Wuzhou Key Financial Ratios
Guangxi Wuzhou's financial ratios allow both analysts and investors to convert raw data from Guangxi Wuzhou's financial statements into concise, actionable information that can be used to evaluate the performance of Guangxi Wuzhou over time and compare it to other companies across industries.| Revenue | 1.63 B | ||||
| Gross Profit | 975.99 M | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 660.67 M | ||||
| Total Asset | 9.46 B |
Guangxi Wuzhou Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.9B | 10.5B | 9.6B | 9.8B | 9.5B | 8.0B | |
| Other Current Liab | 309.2M | 167.4M | 149.4M | 126.3M | 367.2M | 325.8M | |
| Other Liab | 55.8M | 59.1M | 51.1M | 41.0M | 36.9M | 35.1M | |
| Retained Earnings | 2.7B | 3.2B | 3.7B | 3.5B | 4.0B | 4.2B | |
| Accounts Payable | 222.8M | 50.7M | 56.1M | 55.6M | 53.4M | 50.7M | |
| Cash | 610.5M | 497.2M | 548.9M | 936.8M | 719.7M | 677.6M | |
| Net Receivables | 187.3M | 135.2M | 95.3M | 86.9M | 75.5M | 71.7M | |
| Inventory | 2.0B | 339.2M | 278.7M | 304.3M | 523.8M | 904.0M | |
| Total Liab | 6.7B | 5.7B | 4.4B | 4.2B | 3.2B | 4.8B | |
| Other Current Assets | 117.0M | 1.7B | 46.8M | 65.8M | 75.0M | 71.3M | |
| Other Assets | 1.1B | 1.0B | 987.8M | 982.6M | 1.1B | 1.2B | |
| Intangible Assets | 37.6M | 37.6M | 36.2M | 34.6M | 59.6M | 56.7M | |
| Long Term Debt | 5.2B | 3.6B | 2.4B | 1.9B | 1.5B | 1.5B | |
| Net Tangible Assets | 3.4B | 4.3B | 4.8B | 5.3B | 6.1B | 4.2B | |
| Short Long Term Debt | 410M | 555M | 400M | 600.0M | 120.0M | 114.0M | |
| Total Current Assets | 2.9B | 2.8B | 2.2B | 1.5B | 1.6B | 2.3B | |
| Net Debt | 4.1B | 3.7B | 2.2B | 1.6B | 927.3M | 881.0M | |
| Net Invested Capital | 9.0B | 9.0B | 8.1B | 8.2B | 8.0B | 6.7B | |
| Net Working Capital | 1.5B | 1.5B | 918.8M | (44.0M) | 424.6M | 788.6M |
Guangxi Wuzhou 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 | 244.6M | 240.0M | 171.5M | 124.2M | 131.1M | 137.7M | |
| Total Revenue | 2.1B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | |
| Cost Of Revenue | 1.2B | 1.0B | 865.1M | 815.7M | 652.4M | 952.0M | |
| Income Before Tax | 970.1M | 642.8M | 807.8M | 662.9M | 759.5M | 797.5M | |
| Net Income | 877.7M | 564.3M | 701.7M | 581.8M | 660.7M | 693.7M | |
| Income Tax Expense | 73.0M | 105.7M | 81.6M | 107.5M | 123.6M | 129.8M | |
| Operating Income | 669.4M | 533.1M | 773.4M | 674.2M | 749.7M | 452.8M | |
| Minority Interest | (65.6M) | (64.6M) | 1.5M | 4.2M | 9.0M | 9.5M | |
| Gross Profit | 969.9M | 694.5M | 965.6M | 870.8M | 981.0M | 733.1M | |
| Ebit | 736.1M | 658.1M | 485.0M | 770.4M | 885.9M | 669.9M | |
| Tax Provision | 105.7M | 81.6M | 107.5M | 85.3M | 107.9M | 95.2M | |
| Net Interest Income | (243.2M) | (224.1M) | (103.7M) | (92.2M) | (121.1M) | (127.1M) | |
| Interest Income | 1.7M | 17.3M | 68.1M | 32.5M | 10.3M | 9.7M | |
| Ebitda | 1.5B | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B |
Guangxi Wuzhou Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangxi Wuzhou Commu. It measures of how well Guangxi 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 Guangxi Wuzhou 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 Guangxi 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 Guangxi Wuzhou 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) | ||
| Dividends Paid | 399.0M | 332.6M | 349.2M | 345.3M | 201.1M | 242.0M | |
| Capital Expenditures | 96.5M | 50.8M | 9.2M | 632.2M | 244.0M | 180.7M | |
| Net Income | 877.7M | 564.3M | 701.7M | 581.8M | 660.7M | 693.7M | |
| Change To Inventory | 84.6M | 124.1M | 67.7M | (4.7M) | (38.0M) | (36.1M) | |
| Investments | (157.4M) | 25.4M | 58.2M | (1.0B) | (97.9M) | (102.8M) | |
| Change In Cash | (228.3M) | (111.0M) | 51.5M | 386.5M | (215.7M) | (204.9M) | |
| Net Borrowings | (575.1M) | (405.1M) | (576.3M) | (1.4B) | (1.2B) | (1.2B) | |
| Depreciation | 280.2M | 319.6M | 338.2M | 267.7M | 305.4M | 317.2M | |
| Change To Netincome | 282.6M | (316.9M) | (47.3M) | 60.7M | 54.6M | 51.9M | |
| End Period Cash Flow | 608.3M | 497.2M | 548.8M | 935.3M | 719.6M | 719.7M | |
| Free Cash Flow | 836.9M | 726.1M | 1.6B | 1.4B | 743.8M | 925.2M | |
| Other Non Cash Items | 270.0M | 231.6M | 185.3M | 194.3M | 152.1M | 181.3M |
Guangxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangxi Wuzhou's current stock value. Our valuation model uses many indicators to compare Guangxi Wuzhou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangxi Wuzhou competition to find correlations between indicators driving Guangxi Wuzhou's intrinsic value. More Info.Guangxi Wuzhou Communications is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangxi Wuzhou Communications is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangxi Wuzhou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangxi Wuzhou'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.Guangxi Wuzhou Commu Systematic Risk
Guangxi Wuzhou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangxi Wuzhou 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 Guangxi Wuzhou Commu correlated with the market. If Beta is less than 0 Guangxi Wuzhou generally moves in the opposite direction as compared to the market. If Guangxi Wuzhou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangxi Wuzhou Commu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangxi Wuzhou is generally in the same direction as the market. If Beta > 1 Guangxi Wuzhou moves generally in the same direction as, but more than the movement of the benchmark.
Guangxi Wuzhou Communications Total Assets Over Time
Guangxi Wuzhou Thematic Clasifications
Guangxi Wuzhou Communications is part of several thematic ideas from Wireless to Office Supplies. 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 IdeasGuangxi Wuzhou November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangxi Wuzhou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangxi Wuzhou Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangxi Wuzhou Communications based on widely used predictive technical indicators. In general, we focus on analyzing Guangxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangxi Wuzhou's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.88 |
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When running Guangxi Wuzhou's price analysis, check to measure Guangxi Wuzhou'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 Guangxi Wuzhou is operating at the current time. Most of Guangxi Wuzhou's value examination focuses on studying past and present price action to predict the probability of Guangxi Wuzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Wuzhou's price. Additionally, you may evaluate how the addition of Guangxi Wuzhou to your portfolios can decrease your overall portfolio volatility.
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