Anhui Conch Financials
| 600585 Stock | 25.66 0.01 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 14.3 B | 12 B |
|
|
Anhui | Select Account or Indicator |
Understanding current and past Anhui Conch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Conch's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Conch's assets may result in an increase in income on the income statement.
Please note, the presentation of Anhui Conch'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, Anhui Conch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anhui Conch's management manipulating its earnings.
Anhui Conch Stock Summary
Anhui Conch competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Anhui Conch is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Building Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000019V8 |
| Business Address | No Wenhua Road, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.conch.cn |
You should never invest in Anhui Conch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Conch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anhui Conch Key Financial Ratios
Anhui Conch's financial ratios allow both analysts and investors to convert raw data from Anhui Conch's financial statements into concise, actionable information that can be used to evaluate the performance of Anhui Conch over time and compare it to other companies across industries.| Revenue | 141 B | ||||
| Gross Profit | 28.12 B | ||||
| EBITDA | 16.74 B | ||||
| Net Income | 10.43 B | ||||
| Total Asset | 246.19 B |
Anhui Conch Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 178.8B | 201.0B | 230.5B | 244.0B | 246.2B | 258.5B | |
| Other Current Liab | 11.9B | 13.0B | 14.3B | 13.2B | 15.2B | 15.9B | |
| Retained Earnings | 121.3B | 146.0B | 168.0B | 169.1B | 169.0B | 177.5B | |
| Accounts Payable | 7.3B | 4.8B | 6.8B | 7.0B | 6.6B | 4.0B | |
| Cash | 55.0B | 62.2B | 69.5B | 57.9B | 68.4B | 71.8B | |
| Long Term Debt | 7.8B | 6.8B | 3.7B | 9.7B | 15.6B | 10.0B | |
| Net Receivables | 14.4B | 1.2B | 2.4B | 5.6B | 4.4B | 5.8B | |
| Inventory | 8.3B | 10.5B | 11.1B | 14.7B | 10.1B | 10.6B | |
| Other Current Assets | 567.5M | 981.7M | 1.0B | 2.2B | 1.7B | 1.1B | |
| Intangible Assets | 10.0B | 13.7B | 18.2B | 32.0B | 32.4B | 34.0B | |
| Other Liab | 1.6B | 1.7B | 1.9B | 2.4B | 2.7B | 2.8B | |
| Total Liab | 36.5B | 32.8B | 38.7B | 48.0B | 48.2B | 28.7B | |
| Other Assets | 1.9B | 1.7B | 4.5B | 4.9B | 5.7B | 6.0B | |
| Net Tangible Assets | 126.9B | 147.9B | 164.6B | 150.5B | 173.0B | 124.6B | |
| Short Long Term Debt | 2.9B | 2.0B | 3.3B | 10.0B | 4.5B | 4.1B | |
| Total Current Assets | 97.1B | 113.2B | 123.6B | 106.0B | 101.1B | 87.3B | |
| Net Invested Capital | 147.7B | 170.6B | 190.7B | 203.4B | 205.4B | 178.6B | |
| Net Working Capital | 69.7B | 88.8B | 90.9B | 70.4B | 71.4B | 72.6B |
Anhui Conch 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 | 446.0M | 446.8M | 333.7M | 524.6M | 923.3M | 969.5M | |
| Total Revenue | 157.0B | 176.2B | 168.0B | 132.0B | 141.0B | 148.0B | |
| Operating Income | 43.5B | 42.2B | 39.7B | 16.9B | 12.0B | 14.3B | |
| Income Before Tax | 44.6B | 47.1B | 44.1B | 20.0B | 13.6B | 15.1B | |
| Net Income | 33.6B | 35.1B | 33.3B | 15.7B | 10.4B | 11.8B | |
| Income Tax Expense | 10.2B | 10.7B | 9.9B | 3.9B | 4.5B | 3.4B | |
| Minority Interest | 5.0B | 6.4B | (898.8M) | (479.2M) | (319.0M) | (303.1M) | |
| Cost Of Revenue | 104.8B | 124.8B | 118.2B | 103.9B | 117.6B | 123.5B | |
| Gross Profit | 52.3B | 51.4B | 49.8B | 28.1B | 23.4B | 38.0B | |
| Ebit | 42.4B | 42.3B | 39.7B | 16.9B | 19.5B | 30.8B | |
| Research Development | 187.2M | 646.6M | 1.3B | 2.0B | 1.9B | 2.0B | |
| Tax Provision | 10.2B | 10.7B | 10.0B | 3.9B | 2.9B | 5.4B | |
| Net Interest Income | 1.1B | 1.5B | 1.9B | 1.7B | 1.3B | 1.0B | |
| Interest Income | 1.6B | 2.2B | 2.2B | 2.2B | 2.2B | 1.7B | |
| Ebitda | 50.3B | 53.0B | 45.3B | 27.3B | 31.4B | 45.4B |
Anhui Conch Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anhui Conch Cement. It measures of how well Anhui 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 Anhui Conch 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 Anhui 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 Anhui Conch 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 | 8.9B | 10.0B | 15.2B | 26.6B | 14.2B | 7.6B | |
| Net Income | 33.6B | 35.1B | 33.3B | 15.7B | 10.4B | 11.8B | |
| Dividends Paid | 9.4B | 10.9B | 11.8B | 13.1B | 8.9B | 9.3B | |
| Change To Inventory | 451.1M | (1.4B) | (2.7B) | (1.7B) | 1.6B | 1.7B | |
| Investments | (13.5B) | (20.3B) | (7.0B) | 19.8B | (19.3B) | (18.3B) | |
| Change In Cash | 12.2B | (5.2B) | 577.4M | (1.2B) | (4.6B) | (4.4B) | |
| Net Borrowings | 1.0B | (2.1B) | 127.6M | 7.3B | 8.4B | 8.8B | |
| Depreciation | 5.3B | 5.5B | 6.0B | 6.8B | 7.4B | 6.1B | |
| Change To Netincome | (550.4M) | (3.0B) | (3.1B) | (1.8B) | (1.6B) | (1.7B) | |
| End Period Cash Flow | 22.0B | 16.7B | 17.4B | 16.2B | 11.6B | 15.1B | |
| Free Cash Flow | 31.9B | 24.8B | 18.7B | (17.0B) | 5.9B | 5.6B | |
| Other Non Cash Items | (1.1B) | (1.8B) | (1.9B) | (1.5B) | (1.3B) | (1.3B) |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Conch's current stock value. Our valuation model uses many indicators to compare Anhui Conch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Conch competition to find correlations between indicators driving Anhui Conch's intrinsic value. More Info.Anhui Conch Cement is rated below average in return on equity category among its peers. It is rated below average 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 Anhui Conch Cement is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Conch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Conch'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.Anhui Conch Cement Systematic Risk
Anhui Conch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui Conch 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 Anhui Conch Cement correlated with the market. If Beta is less than 0 Anhui Conch generally moves in the opposite direction as compared to the market. If Anhui Conch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Conch Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Conch is generally in the same direction as the market. If Beta > 1 Anhui Conch moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Conch Cement Total Assets Over Time
Anhui Conch November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Conch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Conch Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Conch Cement based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Conch's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.19 |
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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