Changzhou Xingyu Financials
| 601799 Stock | 129.55 5.05 3.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.2 B |
|
|
Changzhou | Select Account or Indicator |
Understanding current and past Changzhou Xingyu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Changzhou Xingyu's financial statements are interrelated, with each one affecting the others. For example, an increase in Changzhou Xingyu's assets may result in an increase in income on the income statement.
Please note, the presentation of Changzhou Xingyu'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, Changzhou Xingyu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Changzhou Xingyu's management manipulating its earnings.
Changzhou Xingyu Stock Summary
Changzhou Xingyu competes with Jiangsu Jinling, Leaguer Shenzhen, TongFu Microelectronics, Success Electronics, and Dongguan Tarry. Changzhou Xingyu is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000011H2 |
| Business Address | No 182, Qinling |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | xyl.cn |
| Phone | 86 519 8511 5588 |
You should never invest in Changzhou Xingyu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Changzhou Stock, because this is throwing your money away. Analyzing the key information contained in Changzhou Xingyu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Changzhou Xingyu Key Financial Ratios
Changzhou Xingyu's financial ratios allow both analysts and investors to convert raw data from Changzhou Xingyu's financial statements into concise, actionable information that can be used to evaluate the performance of Changzhou Xingyu over time and compare it to other companies across industries.| Revenue | 10.25 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 1.1 B | |||
| Total Asset | 14.77 B |
Changzhou Xingyu Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.6B | 11.4B | 11.9B | 13.2B | 14.8B | 15.5B | |
| Other Current Liab | 60.1M | 174.9M | 54.6M | 108.6M | 54.1M | 59.2M | |
| Other Liab | 249.3M | 308.4M | 367.3M | 597.9M | 687.6M | 722.0M | |
| Retained Earnings | 1.9B | 2.8B | 3.4B | 4.0B | 4.7B | 4.9B | |
| Accounts Payable | 3.0B | 3.5B | 3.5B | 3.8B | 4.5B | 4.8B | |
| Cash | 1.3B | 2.2B | 1.4B | 1.5B | 2.1B | 2.2B | |
| Other Assets | 102.2M | 131.2M | 269.3M | 280.1M | 322.2M | 338.3M | |
| Net Receivables | 1.7B | 862.1M | 1.1B | 1.3B | 3.1B | 3.2B | |
| Inventory | 1.5B | 1.6B | 2.0B | 2.3B | 2.2B | 2.4B | |
| Other Current Assets | 102.4M | 53.0M | 46.7M | 12.9M | 17.7M | 16.8M | |
| Total Liab | 3.7B | 5.5B | 4.1B | 4.7B | 5.6B | 5.9B | |
| Intangible Assets | 386.1M | 382.0M | 417.6M | 439.7M | 456.4M | 479.2M | |
| Net Tangible Assets | 4.5B | 5.5B | 7.4B | 8.1B | 9.3B | 5.4B | |
| Total Current Assets | 6.3B | 8.6B | 8.2B | 9.0B | 10.0B | 7.3B | |
| Net Invested Capital | 5.1B | 7.2B | 7.9B | 8.5B | 9.1B | 7.4B | |
| Net Working Capital | 2.9B | 4.7B | 4.5B | 4.9B | 5.1B | 4.4B |
Changzhou Xingyu 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 | 16.6M | 14.1M | 34.6M | 277.5K | 1.1M | 1.0M | |
| Total Revenue | 6.1B | 7.3B | 7.9B | 8.2B | 10.2B | 10.8B | |
| Operating Income | 925.2M | 1.3B | 1.0B | 1.0B | 1.2B | 1.3B | |
| Cost Of Revenue | 4.6B | 5.3B | 6.2B | 6.4B | 8.1B | 8.5B | |
| Income Before Tax | 948.3M | 1.4B | 1.1B | 1.0B | 1.2B | 1.3B | |
| Net Income | 789.9M | 1.2B | 949.4M | 941.4M | 1.1B | 1.2B | |
| Income Tax Expense | 158.8M | 205.3M | 128.7M | 108.5M | 124.8M | 74.3M | |
| Research Development | 230.0M | 308.6M | 387.7M | 522.1M | 610.2M | 308.3M | |
| Gross Profit | 1.5B | 2.0B | 1.7B | 1.9B | 2.2B | 1.5B | |
| Ebit | 870.4M | 1.3B | 985.7M | 895.9M | 1.0B | 811.1M | |
| Tax Provision | 158.8M | 205.3M | 128.7M | 108.5M | 101.0M | 130.5M | |
| Net Interest Income | (3.1M) | 4.2M | (22.5M) | 10.0M | 14.4M | 15.2M | |
| Interest Income | 14.8M | 20.0M | 16.8M | 12.4M | 17.9M | 15.4M | |
| Ebitda | 1.1B | 1.6B | 1.4B | 1.4B | 1.6B | 1.3B |
Changzhou Xingyu Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Changzhou Xingyu Aut. It measures of how well Changzhou 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 Changzhou Xingyu 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 Changzhou 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 Changzhou Xingyu 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) | ||
| Dividends Paid | 288.8M | 280.7M | 359.0M | 314.2M | 312.4M | 195.3M | |
| Capital Expenditures | 817.5M | 795.2M | 1.3B | 955.7M | 1.0B | 1.1B | |
| Net Income | 789.9M | 1.2B | 949.4M | 941.4M | 1.1B | 1.2B | |
| Change To Inventory | (193.4M) | (65.2M) | (425.9M) | (378.3M) | 58.9M | 61.8M | |
| Investments | 520.9M | (1.2B) | 238.6M | (146.2M) | 430.0M | 451.5M | |
| Change In Cash | 498.3M | 965.7M | (804.4M) | 88.0M | 607.0M | 637.3M | |
| Net Borrowings | (103.6M) | (89.3M) | 1.3B | (7.6M) | (8.7M) | (8.3M) | |
| Depreciation | 142.9M | 192.1M | 241.8M | 305.6M | 377.2M | 200.6M | |
| Change To Netincome | (15.8M) | (38.2M) | (29.9M) | (42.8M) | (49.3M) | (51.7M) | |
| End Period Cash Flow | 1.2B | 2.1B | 1.3B | 1.4B | 2.0B | 1.3B | |
| Free Cash Flow | 262.5M | 1.1B | (745.6M) | 452.7M | (343.5M) | (326.3M) | |
| Other Non Cash Items | 62.8M | 78.7M | 96.7M | 64.5M | 85.4M | 76.6M |
Changzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Changzhou Xingyu's current stock value. Our valuation model uses many indicators to compare Changzhou Xingyu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changzhou Xingyu competition to find correlations between indicators driving Changzhou Xingyu's intrinsic value. More Info.Changzhou Xingyu Automotive 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Changzhou Xingyu Automotive is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changzhou Xingyu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changzhou Xingyu'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.Changzhou Xingyu Aut Systematic Risk
Changzhou Xingyu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Changzhou Xingyu 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 Changzhou Xingyu Aut correlated with the market. If Beta is less than 0 Changzhou Xingyu generally moves in the opposite direction as compared to the market. If Changzhou Xingyu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Changzhou Xingyu Aut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Changzhou Xingyu is generally in the same direction as the market. If Beta > 1 Changzhou Xingyu moves generally in the same direction as, but more than the movement of the benchmark.
Changzhou Xingyu Automotive Total Assets Over Time
Changzhou Xingyu December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Changzhou Xingyu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Changzhou Xingyu Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Changzhou Xingyu Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Changzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Changzhou Xingyu's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.78 |
Complementary Tools for Changzhou Stock analysis
When running Changzhou Xingyu's price analysis, check to measure Changzhou Xingyu'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 Changzhou Xingyu is operating at the current time. Most of Changzhou Xingyu's value examination focuses on studying past and present price action to predict the probability of Changzhou Xingyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Xingyu's price. Additionally, you may evaluate how the addition of Changzhou Xingyu to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |