Industrial Securities Financials
| 601377 Stock | 6.40 0.09 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.4 B | 1.3 B |
|
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Industrial | Select Account or Indicator |
Understanding current and past Industrial Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrial Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Industrial Securities' assets may result in an increase in income on the income statement.
Please note, the presentation of Industrial Securities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Industrial Securities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Industrial Securities' management manipulating its earnings.
Industrial Securities Stock Summary
Industrial Securities competes with Shanghai Rongtai, Yunnan Jianzhijia, Impulse Qingdao, Anhui Jianghuai, and Humanwell Healthcare. Industrial Securities is entity of China. It is traded as Stock on SHG exchange.Specialization | Financial Services, Financial Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000V95 |
| Business Address | No 268, Hudong |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.xyzq.com.cn |
| Phone | 86 40 0809 5562 |
You should never invest in Industrial Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrial Stock, because this is throwing your money away. Analyzing the key information contained in Industrial Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrial Securities Key Financial Ratios
Industrial Securities' financial ratios allow both analysts and investors to convert raw data from Industrial Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Industrial Securities over time and compare it to other companies across industries.| Revenue | 10.57 B | |||
| Gross Profit | 5.09 B | |||
| Net Income | 1.96 B | |||
| Total Asset | 273.61 B | |||
| Retained Earnings | 11.84 B |
Industrial Securities Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 170.6B | 181.0B | 217.5B | 245.9B | 273.6B | 287.3B | |
| Other Liab | 2.0B | 2.4B | 4.5B | 16.6B | 15.0B | 8.1B | |
| Retained Earnings | 12.9B | 16.3B | 19.8B | 20.9B | 11.8B | 9.8B | |
| Cash | 58.5B | 94.2B | 117.1B | 128.4B | 120.7B | 126.7B | |
| Other Assets | 19.3B | 19.8B | 18.5B | 2.5B | 2.9B | 2.8B | |
| Total Liab | 133.5B | 140.2B | 172.1B | 189.0B | 212.6B | 223.3B | |
| Intangible Assets | 200.2M | 259.2M | 362.4M | 432.8M | 479.4M | 503.4M | |
| Other Current Liab | 5.4B | 4.5B | 5.0B | 2.7B | 2.4B | 2.3B | |
| Net Tangible Assets | 34.2B | 37.5B | 40.8B | 51.8B | 59.6B | 38.5B | |
| Accounts Payable | 963.7M | 2.1B | 400.5K | 15.6B | 21.1B | 22.1B | |
| Net Receivables | 22.6B | 32.0B | 36.4B | 30.4B | 34.9B | 27.2B | |
| Other Current Assets | 27.2B | 33.4B | 42.0B | 19.4B | 22.3B | 29.4B | |
| Total Current Assets | 141.1B | 150.3B | 187.2B | 204.3B | 234.9B | 157.4B | |
| Net Invested Capital | 95.6B | 93.9B | 96.0B | 113.2B | 126.3B | 112.5B |
Industrial Securities 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 | 3.4B | 3.0B | 3.0B | 3.1B | 3.4B | 3.6B | |
| Total Revenue | 14.2B | 17.6B | 18.9B | 10.5B | 10.6B | 8.6B | |
| Income Before Tax | 2.6B | 6.2B | 7.7B | 4.1B | 3.0B | 3.1B | |
| Income Tax Expense | 714.3M | 1.6B | 1.8B | 753.2M | 866.2M | 748.5M | |
| Minority Interest | 2.6B | 3.1B | (1.1B) | (705.8M) | (703.5M) | (668.3M) | |
| Net Income | 1.8B | 4.0B | 4.7B | 2.6B | 2.0B | 2.2B | |
| Tax Provision | 714.3M | 1.6B | 1.8B | 753.2M | 284.2M | 270.0M | |
| Net Interest Income | 750.5M | 1.2B | 1.7B | 1.9B | 1.8B | 1.2B | |
| Interest Income | 4.2B | 4.2B | 4.7B | 5.0B | 5.2B | 3.9B |
Industrial Securities Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Industrial Securities. It measures of how well Industrial 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 Industrial Securities 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 Industrial 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 Industrial Securities 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 | 282.9M | 297.5M | 530.8M | 578.0M | 704.6M | 739.8M | |
| Net Income | 1.8B | 4.0B | 4.7B | 2.6B | 2.0B | 2.2B | |
| Investments | 3.2B | 887.1M | (1.7B) | (10.4B) | (11.4B) | (10.9B) | |
| Change In Cash | 20.6B | 1.5B | 16.4B | 15.5B | (11.1B) | (10.5B) | |
| Net Borrowings | 1.3B | (4.8B) | 5.6B | (3.6B) | (3.2B) | (3.0B) | |
| Depreciation | 160.5M | 209.2M | 399.1M | 686.3M | 771.3M | 809.8M | |
| Dividends Paid | 3.2B | 3.0B | 3.5B | 3.4B | 2.9B | 3.3B | |
| Change To Netincome | 609.3M | 2.8B | 1.2B | 20.0B | 23.0B | 24.2B | |
| End Period Cash Flow | 52.9B | 54.4B | 70.8B | 86.4B | 75.3B | 59.8B | |
| Free Cash Flow | 18.1B | 7.4B | 14.7B | 22.1B | (11.1B) | (10.5B) | |
| Other Non Cash Items | 1.6B | 1.3B | 45.6M | 51.8M | 47.8M | 45.4M |
Industrial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Securities's current stock value. Our valuation model uses many indicators to compare Industrial Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Securities competition to find correlations between indicators driving Industrial Securities's intrinsic value. More Info.Industrial Securities Co 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial Securities Co is roughly 4.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Securities' 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.Industrial Securities Systematic Risk
Industrial Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrial Securities 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Industrial Securities correlated with the market. If Beta is less than 0 Industrial Securities generally moves in the opposite direction as compared to the market. If Industrial Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrial Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrial Securities is generally in the same direction as the market. If Beta > 1 Industrial Securities moves generally in the same direction as, but more than the movement of the benchmark.
Industrial Securities Co Total Assets Over Time
Industrial Securities November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrial Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrial Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrial Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrial Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 6.15 |
Complementary Tools for Industrial Stock analysis
When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Industrial Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
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