Pengxin International Financials
| 600490 Stock | 3.45 0.30 9.52% |
Operating Margin 0.0064 | Profit Margin (0.04) | Return On Equity (0.05) |
Pengxin | Select Account or Indicator |
Understanding current and past Pengxin International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pengxin International's financial statements are interrelated, with each one affecting the others. For example, an increase in Pengxin International's assets may result in an increase in income on the income statement.
Please note, the presentation of Pengxin International'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, Pengxin International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pengxin International's management manipulating its earnings.
Pengxin International Stock Summary
Pengxin International competes with Guangdong Marubi, Spring Airlines, Bloomage Biotechnology, Guangzhou Restaurants, and Youyou Foods. Pengxin International is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001F54 |
| Business Address | Building 32, Shanghai, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.pengxinzy.com.cn |
| Phone | 86 21 6167 9077 |
You should never invest in Pengxin International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pengxin Stock, because this is throwing your money away. Analyzing the key information contained in Pengxin International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pengxin International Key Financial Ratios
Pengxin International's financial ratios allow both analysts and investors to convert raw data from Pengxin International's financial statements into concise, actionable information that can be used to evaluate the performance of Pengxin International over time and compare it to other companies across industries.| Revenue | 5.37 B | ||||
| Gross Profit | 100.61 M | ||||
| EBITDA | 47.02 M | ||||
| Net Income | (107.86 M) | ||||
| Total Asset | 8.25 B |
Pengxin International Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.1B | 8.4B | 8.6B | 8.8B | 8.2B | 8.7B | |
| Other Current Liab | 523.4M | 571.2M | 763.5M | 1.0B | 4.3M | 4.1M | |
| Retained Earnings | 768.6M | 1.2B | 1.2B | 447.4M | 339.6M | 300.7M | |
| Accounts Payable | 1.4B | 823.2M | 884.5M | 1.1B | 551.3M | 329.9M | |
| Cash | 1.9B | 1.4B | 1.5B | 858.5M | 950.5M | 763.0M | |
| Other Assets | 347.9M | 278.4M | 664.1M | 309.9M | 356.4M | 374.2M | |
| Net Receivables | 1.1B | 12.0M | 56.8M | 76.4M | 114.7M | 152.3M | |
| Inventory | 1.1B | 1.2B | 1.3B | 1.1B | 858.3M | 446.9M | |
| Other Current Assets | 622.8M | 208.2M | 337.2M | 580.7M | 520.4M | 546.4M | |
| Total Liab | 3.6B | 1.9B | 2.4B | 2.9B | 2.4B | 1.2B | |
| Intangible Assets | 3.7M | 2.0M | 1.2M | 502.8K | 653.9K | 621.2K | |
| Common Stock | 1.9B | 2.1B | 2.2B | 2.2B | 2.5B | 2.7B | |
| Other Liab | 116.4M | 144.6M | 60.9M | 50.2M | 57.8M | 67.2M | |
| Net Tangible Assets | 6.4B | 6.5B | 6.3B | 6.0B | 6.9B | 5.7B | |
| Short Long Term Debt | 1.3B | 335.9M | 574.2M | 735.7M | 827.9M | 699.9M | |
| Total Current Assets | 5.3B | 3.4B | 3.4B | 3.4B | 2.9B | 3.5B | |
| Net Invested Capital | 7.7B | 6.9B | 6.9B | 6.8B | 6.9B | 5.7B | |
| Net Working Capital | 1.9B | 1.6B | 1.1B | 466.1M | 532.2M | 505.6M |
Pengxin International 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 | 153.2M | 63.6M | 51.2M | 50.1M | 45.7M | 48.0M | |
| Total Revenue | 14.8B | 8.7B | 8.6B | 8.4B | 5.4B | 3.6B | |
| Operating Income | 36.5M | (7.3M) | 124.9M | (73.2M) | (105.2M) | (100.0M) | |
| Cost Of Revenue | 14.2B | 8.4B | 8.0B | 7.9B | 5.0B | 3.3B | |
| Income Before Tax | 420.5M | 370.0M | 87.9M | (817.6M) | (195.7M) | (185.9M) | |
| Net Income | 310.8M | 462.8M | 74.4M | (623.0M) | (107.9M) | (102.5M) | |
| Income Tax Expense | (75.7M) | 138.0M | (40.9M) | 14.9M | 17.2M | 8.8M | |
| Minority Interest | 16.5M | (33.2M) | 1.4M | 169.7M | 93.8M | 140.2M | |
| Gross Profit | 556.6M | 362.9M | 564.5M | 475.6M | 352.4M | 503.5M | |
| Ebit | 91.0M | (24.2M) | 124.9M | (448.1M) | (403.3M) | (383.1M) | |
| Tax Provision | 138.0M | (40.9M) | 14.9M | (24.9M) | 6.0M | 4.3M | |
| Net Interest Income | (96.3M) | (30.3M) | (45.7M) | (50.8M) | (47.4M) | (49.8M) | |
| Interest Income | 74.9M | 52.6M | 21.8M | 20.2M | 15.4M | 14.6M | |
| Ebitda | 880.0M | 608.7M | 313.1M | (514.3M) | (462.9M) | (439.7M) |
Pengxin International Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Pengxin International. It measures of how well Pengxin 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 Pengxin International 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 Pengxin 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 Pengxin International 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) | ||
| Capital Expenditures | 543.3M | 113.3M | 292.3M | 166.9M | 48.8M | 46.4M | |
| Net Income | 310.8M | 462.8M | 74.4M | (623.0M) | (107.9M) | (102.5M) | |
| Dividends Paid | 157.0M | 61.3M | 167.5M | 23.6M | 21.5M | 20.4M | |
| Change To Inventory | (226.9M) | 63.1M | (137.3M) | (186.1M) | 209.2M | 219.7M | |
| Investments | 12.6M | (169.7M) | (292.1M) | (180.9M) | 35.8M | 37.6M | |
| Change In Cash | 276.0M | (483.0M) | (120.3M) | (119.1M) | (7.6M) | (8.0M) | |
| Net Borrowings | 107.4M | (1.9B) | 222.3M | (286.3M) | (257.7M) | (244.8M) | |
| Depreciation | 306.4M | 175.1M | 174.0M | 253.2M | 269.9M | 215.1M | |
| Change To Netincome | (275.3M) | (396.0M) | 37.8M | 445.1M | 511.8M | 537.4M | |
| End Period Cash Flow | 1.2B | 747.9M | 627.7M | 508.6M | 501.0M | 721.7M | |
| Free Cash Flow | (455.4M) | 796.5M | 792.3M | (151.1M) | (109.1M) | (103.7M) | |
| Other Non Cash Items | 171.1M | 67.4M | 52.0M | 58.6M | 59.9M | 73.1M |
Pengxin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pengxin International's current stock value. Our valuation model uses many indicators to compare Pengxin International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pengxin International competition to find correlations between indicators driving Pengxin International's intrinsic value. More Info.Pengxin International Mining 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pengxin International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pengxin International'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.Pengxin International Systematic Risk
Pengxin International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pengxin International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pengxin International correlated with the market. If Beta is less than 0 Pengxin International generally moves in the opposite direction as compared to the market. If Pengxin International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pengxin International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pengxin International is generally in the same direction as the market. If Beta > 1 Pengxin International moves generally in the same direction as, but more than the movement of the benchmark.
Pengxin International Mining Total Assets Over Time
Pengxin International Thematic Clasifications
Pengxin International Mining is part of several thematic ideas from Heavy Metals to Silver. 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 IdeasPengxin International November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pengxin International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pengxin International Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pengxin International Mining based on widely used predictive technical indicators. In general, we focus on analyzing Pengxin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pengxin International's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 9.81 |
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When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
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