Danhua Chemical Financials
| 600844 Stock | 3.16 0.05 1.56% |
Operating Margin (0.49) | Profit Margin (0.52) | Return On Equity (0.67) |
Danhua | Select Account or Indicator |
Understanding current and past Danhua Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danhua Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Danhua Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Danhua Chemical'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, Danhua Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danhua Chemical's management manipulating its earnings.
Danhua Chemical Stock Summary
Danhua Chemical competes with Advanced Technology, Guangzhou Tinci, Cangzhou Mingzhu, Shenzhen Zhongzhuang, and King Strong. Danhua Chemical 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 | CNE000000C58 |
| Business Address | Building C1, Danyang, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.600844.com |
| Phone | 86 51 1869 19031 |
You should never invest in Danhua Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danhua Stock, because this is throwing your money away. Analyzing the key information contained in Danhua Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danhua Chemical Key Financial Ratios
Danhua Chemical's financial ratios allow both analysts and investors to convert raw data from Danhua Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Danhua Chemical over time and compare it to other companies across industries.| Revenue | 861.08 M | ||||
| Gross Profit | 13.12 M | ||||
| EBITDA | (219.96 M) | ||||
| Net Income | (392.95 M) | ||||
| Total Asset | 1.46 B |
Danhua Chemical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.2B | 2.6B | 2.3B | 1.9B | 1.5B | 2.6B | |
| Other Current Liab | 247.7M | 228.7M | 169.0M | 203.5M | 3.7M | 3.5M | |
| Other Liab | 37.5M | 36.0M | 36.5M | 83.8M | 96.4M | 71.3M | |
| Retained Earnings | (1.1B) | (1.5B) | (1.6B) | (1.8B) | (2.3B) | (2.2B) | |
| Accounts Payable | 163.6M | 116.3M | 125.6M | 124.2M | 215.3M | 141.9M | |
| Cash | 79.5M | 147.5M | 79.6M | 47.9M | 25.1M | 23.9M | |
| Other Assets | 165.7M | 301.9M | 266.4M | 107.5M | 123.6M | 130.0M | |
| Net Receivables | 56.2M | 97.8M | 33.5M | 16.8M | 23.0M | 21.9M | |
| Inventory | 289.0M | 128.3M | 118.6M | 124.1M | 62.9M | 122.0M | |
| Other Current Assets | 20.4M | 14.4M | 3.4M | 21.0M | 5.1M | 4.8M | |
| Total Liab | 734.8M | 809.4M | 584.7M | 578.7M | 685.5M | 1.1B | |
| Intangible Assets | 150.6M | 139.2M | 128.5M | 125.0M | 121.5M | 94.0M | |
| Net Tangible Assets | 1.5B | 1.2B | 1.1B | 808.8M | 727.9M | 1.1B | |
| Short Long Term Debt | 260M | 400.5M | 222.6M | 137.9M | 158.6M | 191.0M | |
| Total Current Assets | 446.7M | 393.9M | 264.3M | 254.7M | 136.0M | 129.2M | |
| Net Debt | 180.5M | 253.0M | 143.0M | 90.0M | 133.5M | 147.4M | |
| Net Invested Capital | 2.0B | 1.7B | 1.5B | 1.1B | 698.8M | 1.3B | |
| Net Working Capital | (250.6M) | (379.5M) | (283.9M) | (239.0M) | (491.0M) | (466.5M) |
Danhua Chemical 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 | 19.2M | 18.9M | 16.2M | 13.1M | 10.8M | 11.3M | |
| Total Revenue | 1.2B | 1.1B | 1.1B | 933.8M | 861.1M | 719.4M | |
| Cost Of Revenue | 1.2B | 1.1B | 945.5M | 889.4M | 1.1B | 559.2M | |
| Net Income | (269.4M) | (367.2M) | (104.1M) | (293.0M) | (393.0M) | (373.3M) | |
| Operating Income | (308.4M) | (276.5M) | (59.8M) | (141.2M) | (351.1M) | (333.6M) | |
| Income Before Tax | (380.4M) | (554.2M) | (149.4M) | (224.5M) | (494.9M) | (470.2M) | |
| Income Tax Expense | (42.1M) | (81.3M) | (23.2M) | 153.5M | 176.5M | 185.3M | |
| Minority Interest | 561.5M | 458.8M | 22.2M | 85.0M | 110.5M | 104.9M | |
| Research Development | 48.8M | 41.5M | 47.3M | 47.3M | 32.5M | 45.9M | |
| Tax Provision | (42.1M) | (81.3M) | (23.2M) | 153.5M | 8.5M | 5.3M | |
| Net Interest Income | (17.3M) | (16.7M) | (16.1M) | (12.8M) | (10.8M) | (11.4M) | |
| Interest Income | 2.0M | 2.4M | 495.1K | 300.8K | 102.5K | 97.4K | |
| Gross Profit | 12.4M | (63.8M) | 142.0M | 44.4M | (195.8M) | (186.0M) | |
| Ebit | (300.9M) | (305.5M) | (118.6M) | (181.4M) | (163.3M) | (155.1M) | |
| Ebitda | (273.8M) | (275.0M) | 77.8M | (20.7M) | (18.6M) | (17.7M) |
Danhua Chemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Danhua Chemical Tech. It measures of how well Danhua 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 Danhua Chemical 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 Danhua 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 Danhua Chemical 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) | ||
| Change To Inventory | (138.0M) | 80.8M | 46.5M | (31.0M) | 30.8M | 32.3M | |
| Dividends Paid | 19.1M | 18.8M | 11.8M | 14.2M | 7.8M | 7.4M | |
| Capital Expenditures | 110.3M | 28.3M | 60.0M | 6.0M | 12.6M | 11.9M | |
| Net Income | (269.4M) | (367.2M) | (104.1M) | (293.0M) | (393.0M) | (373.3M) | |
| Net Borrowings | (30M) | 140M | (83.2M) | (32.4M) | (37.3M) | (39.1M) | |
| Change To Netincome | 185.9M | 172.1M | 48.9M | (828.9K) | (953.2K) | (905.5K) | |
| Investments | 10.5M | 8.4M | (53.6M) | (490.9K) | (9.4M) | (9.8M) | |
| Change In Cash | (139.7M) | (33.8M) | 33.9M | (34.9M) | (23.0M) | (24.2M) | |
| Depreciation | 254.5M | 260.3M | 211.0M | 190.8M | 187.6M | 185.1M | |
| End Period Cash Flow | 79.5M | 45.7M | 79.6M | 44.7M | 21.6M | 20.5M | |
| Free Cash Flow | (103.1M) | (66.6M) | 120.7M | (51.6M) | (106.7M) | (101.4M) | |
| Other Non Cash Items | 19.3M | 17.8M | 16.3M | 13.2M | 13.9M | 14.7M |
Danhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danhua Chemical's current stock value. Our valuation model uses many indicators to compare Danhua Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danhua Chemical competition to find correlations between indicators driving Danhua Chemical's intrinsic value. More Info.Danhua Chemical Technology is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danhua Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danhua Chemical'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.Danhua Chemical Tech Systematic Risk
Danhua Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danhua Chemical 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Danhua Chemical Tech correlated with the market. If Beta is less than 0 Danhua Chemical generally moves in the opposite direction as compared to the market. If Danhua Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danhua Chemical Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danhua Chemical is generally in the same direction as the market. If Beta > 1 Danhua Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Danhua Chemical Technology Total Assets Over Time
Danhua Chemical November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danhua Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danhua Chemical Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danhua Chemical Technology based on widely used predictive technical indicators. In general, we focus on analyzing Danhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danhua Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 20.13 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 7.06 |
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