Chongqing Sokon Financials

601127 Stock   121.59  2.38  2.00%   
We suggest to use Chongqing Sokon Ind fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Chongqing Sokon Ind is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Chongqing Sokon Ind, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Chongqing Sokon to be traded at 133.75 in 90 days. Key indicators impacting Chongqing Sokon's financial strength include:
Operating Margin
0.0687
PE Ratio
47.3113
Profit Margin
0.0309
Return On Equity
0.3299
  
Understanding current and past Chongqing Sokon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chongqing Sokon's financial statements are interrelated, with each one affecting the others. For example, an increase in Chongqing Sokon's assets may result in an increase in income on the income statement.
Please note, the presentation of Chongqing Sokon'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, Chongqing Sokon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chongqing Sokon's management manipulating its earnings.

Chongqing Sokon Stock Summary

Chongqing Sokon competes with Meinian Onehealth, By Health, Healthcare, Innovative Medical, and Heren Health. Chongqing Sokon is entity of China. It is traded as Stock on SHG exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000028B9
Business AddressNo 7, Wuyun
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sokon.com
Phone86 23 8985 1058
You should never invest in Chongqing Sokon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chongqing Stock, because this is throwing your money away. Analyzing the key information contained in Chongqing Sokon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chongqing Sokon Key Financial Ratios

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

Chongqing Sokon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets29.9B26.3B32.0B47.0B51.2B26.0B
Other Current Liab2.0B1.7B1.7B108.2M405.7M385.4M
Other Liab1.2B1.6B2.3B2.9B3.4B3.5B
Retained Earnings2.2B464.7M(1.4B)(5.6B)(8.1B)(7.7B)
Accounts Payable11.4B10.9B13.9B25.7B30.2B31.7B
Cash4.6B2.9B5.8B16.4B13.2B13.8B
Other Assets3.5B3.5B2.6B2.4B2.7B1.7B
Long Term Debt4.5B2.1B2.0B1.3B1.4B1.7B
Net Receivables5.3B671.7M996.7M1.8B2.4B2.8B
Good Will101.0M81.8M75.7M65.0M46.9M68.5M
Inventory2.2B2.0B2.8B4.0B3.5B1.9B
Other Current Assets1.3B1.1B1.6B461.3M1.2B724.0M
Total Liab22.1B20.6B24.3B37.2B44.0B46.2B
Intangible Assets4.9B6.0B6.7B8.3B10.5B11.1B
Common Stock939.9M1.3B1.4B1.5B1.7B1.0B
Net Tangible Assets3.1B2.3B918.1M2.7B2.5B1.9B
Short Long Term Debt2.1B2.1B2.1B2.1B786.2M746.8M
Total Current Assets13.8B9.7B14.7B27.0B26.1B16.9B
Net Invested Capital10.4B9.4B12.1B14.8B13.6B12.6B
Net Working Capital(3.0B)(6.5B)(4.3B)(5.4B)(11.5B)(10.9B)
Capital Stock939.9M1.3B1.4B1.5B1.5B1.4B

Chongqing Sokon 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 Expense284.7M276.5M260.7M330.2M308.7M324.2M
Total Revenue18.1B14.3B16.7B34.1B35.8B18.9B
Operating Income(180.7M)(1.5B)(2.7B)(4.5B)(5.4B)(5.2B)
Research Development651.4M837.0M948.0M1.3B1.7B1.8B
Cost Of Revenue15.0B13.6B16.1B30.2B32.1B33.7B
Income Before Tax251.9M(2.2B)(2.6B)(4.9B)(4.1B)(3.9B)
Income Tax Expense281.5M166.5M47.2M21.0M24.1M22.9M
Minority Interest2.3B455.6M806.9M1.4B1.7B949.6M
Gross Profit3.1B652.7M630.3M3.9B3.7B2.4B
Ebit721.0M(512.1M)(1.7B)(3.2B)(2.9B)(2.8B)
Net Income66.7M(1.7B)(1.8B)(3.8B)(2.4B)(2.3B)
Tax Provision166.5M47.2M21.0M290.1M75.9M134.3M
Net Interest Income(241.1M)(241.5M)(223.1M)(162.2M)(34.3M)(36.0M)
Interest Income57.4M48.0M52.6M189.5M294.6M309.3M
Ebitda1.5B(577.4M)(651.0M)(2.3B)(2.1B)(2.0B)

Chongqing Sokon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Chongqing Sokon Ind. It measures of how well Chongqing 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 Chongqing Sokon 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 Chongqing 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 Chongqing Sokon 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)
Dividends Paid416.9M325.0M251.0M274.2M243.5M330.0M
Capital Expenditures2.7B1.8B2.1B3.4B3.5B1.8B
Change To Inventory(484.1M)222.9M(844.9M)(1.2B)463.7M486.9M
Investments(1M)(74M)67.4M(4.2B)(3.0B)(2.8B)
Change In Cash(635.3M)(1.4B)384.1M1.0B2.2B2.3B
Net Borrowings(1.4M)(187.3M)(298.1M)(2.0B)(1.8B)(1.7B)
Depreciation963.7M1.3B1.7B2.3B2.7B1.4B
Net Income66.7M(1.7B)(1.8B)(3.8B)(2.4B)(2.3B)
Change To Netincome895.5M(112.6M)190.9M(631.1M)(568.0M)(539.6M)
End Period Cash Flow2.3B934.8M1.3B2.3B4.5B4.7B
Free Cash Flow(2.4B)(757.7M)(3.1B)(4.5B)2.9B3.1B
Other Non Cash Items323.1M345.6M302.4M380.7M388.7M338.5M

Chongqing Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Sokon's current stock value. Our valuation model uses many indicators to compare Chongqing Sokon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Sokon competition to find correlations between indicators driving Chongqing Sokon's intrinsic value. More Info.
Chongqing Sokon Ind 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  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Sokon Ind is roughly  20.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Sokon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Sokon'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.

Chongqing Sokon Ind Systematic Risk

Chongqing Sokon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chongqing Sokon 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Chongqing Sokon Ind correlated with the market. If Beta is less than 0 Chongqing Sokon generally moves in the opposite direction as compared to the market. If Chongqing Sokon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chongqing Sokon Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chongqing Sokon is generally in the same direction as the market. If Beta > 1 Chongqing Sokon moves generally in the same direction as, but more than the movement of the benchmark.

Chongqing Sokon Ind Total Assets Over Time

Chongqing Sokon December 2, 2024 Opportunity Range

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

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