China Satellite Financials
| 601698 Stock | 21.17 1.40 6.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 644.3 M | 683 M |
|
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China | Select Account or Indicator |
Understanding current and past China Satellite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Satellite's financial statements are interrelated, with each one affecting the others. For example, an increase in China Satellite's assets may result in an increase in income on the income statement.
Please note, the presentation of China Satellite'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, China Satellite's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Satellite's management manipulating its earnings.
China Satellite Stock Summary
China Satellite competes with Songz Automobile, Hainan Mining, Uroica Mining, Guangdong Silvere, and Shengda Mining. China Satellite is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Telecommunication Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003PX9 |
| Business Address | Building A, Beijing, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.chinasatcom.com |
| Phone | 86 10 6258 6600 |
You should never invest in China Satellite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Satellite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Satellite Key Financial Ratios
China Satellite's financial ratios allow both analysts and investors to convert raw data from China Satellite's financial statements into concise, actionable information that can be used to evaluate the performance of China Satellite over time and compare it to other companies across industries.| Revenue | 2.62 B | ||||
| Gross Profit | 990.5 M | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 348.77 M | ||||
| Total Asset | 22.66 B |
China Satellite Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.2B | 18.3B | 19.1B | 22.4B | 22.7B | 20.8B | |
| Other Current Liab | 1.6B | 1.5B | 1.7B | 1.3B | 1.3M | 1.2M | |
| Other Liab | 996.7M | 969.6M | 1.1B | 1.0B | 1.2B | 1.1B | |
| Net Tangible Assets | 8.3B | 9.9B | 10.2B | 10.7B | 12.3B | 10.1B | |
| Retained Earnings | 1.3B | 1.7B | 2.1B | 2.7B | 2.8B | 1.8B | |
| Accounts Payable | 204.5M | 180.9M | 270.0M | 360.0M | 611.9M | 325.5M | |
| Cash | 4.1B | 4.0B | 4.9B | 6.3B | 7.2B | 4.6B | |
| Other Assets | 973.6M | 954.8M | 767.1M | 1.0B | 922.3M | 815.6M | |
| Net Receivables | 381.5M | 413.8M | 405.8M | 470.3M | 383.3M | 425.5M | |
| Inventory | 14.2M | 12.1M | 8.3M | 16.5M | 14.7M | 12.8M | |
| Other Current Assets | 73.8M | 121.5M | 122.5M | 1.2B | 223.7M | 271.8M | |
| Total Liab | 2.8B | 2.9B | 3.3B | 3.2B | 3.2B | 2.7B | |
| Total Current Assets | 5.5B | 6.1B | 6.6B | 8.1B | 8.0B | 5.8B | |
| Intangible Assets | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | |
| Net Invested Capital | 11.3B | 11.6B | 12.0B | 15.1B | 15.3B | 13.4B | |
| Net Working Capital | 3.7B | 4.3B | 4.4B | 6.2B | 6.1B | 4.0B |
China Satellite 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) | ||
| Tax Provision | 116.8M | 94.5M | 117.6M | (171.7M) | 99.9M | 68.6M | |
| Net Interest Income | 45.7M | 43.5M | 48.4M | 85.0M | 154.0M | 161.7M | |
| Interest Income | 51.1M | 44.0M | 55.6M | 92.6M | 162.2M | 170.3M | |
| Interest Expense | 4.8M | 3.1M | 6.8M | 7.1M | 7.7M | 5.3M | |
| Total Revenue | 2.7B | 2.7B | 2.6B | 2.7B | 2.6B | 2.9B | |
| Gross Profit | 1.1B | 976.7M | 989.0M | 996.9M | 934.0M | 846.1M | |
| Operating Income | 772.6M | 730.7M | 762.5M | 777.6M | 683.0M | 644.3M | |
| Ebit | 899.5M | 742.1M | 685.3M | 784.1M | 705.7M | 810.9M | |
| Research Development | 74.5M | 87.2M | 72.2M | 68.6M | 69.0M | 70.1M | |
| Cost Of Revenue | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | |
| Income Before Tax | 806.7M | 740.7M | 845.1M | 915.5M | 608.9M | 657.6M | |
| Net Income | 446.4M | 488.8M | 572.3M | 922.8M | 348.8M | 553.4M | |
| Income Tax Expense | 145.5M | 116.8M | 94.5M | 117.6M | 105.8M | 101.0M | |
| Minority Interest | 4.0B | 3.8B | (155.2M) | (164.4M) | (160.2M) | (152.2M) | |
| Ebitda | 2.2B | 2.1B | 2.1B | 2.2B | 2.5B | 2.3B |
China Satellite Key Cash Accounts
Cash flow analysis captures how much money flows into and out of China Satellite Comm. It measures of how well China 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 China Satellite 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 China 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 China Satellite 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 | (4.4M) | 1.2M | 3.8M | (8.2M) | 1.7M | 1.8M | |
| Investments | (1.8B) | (674.8M) | (111.9M) | (2.9B) | (2.3B) | (2.2B) | |
| Change In Cash | 734.5M | (201.7M) | 621.1M | 663.9M | (822.0M) | (780.9M) | |
| Net Borrowings | 286.1M | (413.9M) | (372.8M) | (24.2M) | (21.8M) | (22.9M) | |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | |
| Capital Expenditures | 1.9B | 1.4B | 1.4B | 2.4B | 1.6B | 1.4B | |
| Net Income | 446.4M | 488.8M | 572.3M | 920.7M | 348.8M | 553.1M | |
| End Period Cash Flow | 3.3B | 3.1B | 3.8B | 4.4B | 3.6B | 3.3B | |
| Change To Netincome | 531.5M | 333.0M | 201.5M | 131.0M | 117.9M | 112.0M | |
| Free Cash Flow | 67.2M | 673.4M | 913.0M | (924.4M) | 145.1M | 167.5M | |
| Other Non Cash Items | 20.0M | 16.1M | 1.2M | 6.8M | 13.3M | 12.6M |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Satellite's current stock value. Our valuation model uses many indicators to compare China Satellite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Satellite competition to find correlations between indicators driving China Satellite's intrinsic value. More Info.China Satellite Communications 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Satellite Communications is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Satellite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Satellite'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.China Satellite Comm Systematic Risk
China Satellite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Satellite 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on China Satellite Comm correlated with the market. If Beta is less than 0 China Satellite generally moves in the opposite direction as compared to the market. If China Satellite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Satellite Comm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Satellite is generally in the same direction as the market. If Beta > 1 China Satellite moves generally in the same direction as, but more than the movement of the benchmark.
China Satellite Communications Total Assets Over Time
China Satellite Thematic Clasifications
China Satellite Communications is part of Communication Services investing theme. 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
China Satellite November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Satellite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Satellite Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Satellite Communications based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Satellite's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 8.65 |
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When running China Satellite's price analysis, check to measure China Satellite'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 China Satellite is operating at the current time. Most of China Satellite's value examination focuses on studying past and present price action to predict the probability of China Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Satellite's price. Additionally, you may evaluate how the addition of China Satellite to your portfolios can decrease your overall portfolio volatility.
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