Yonghui Superstores Financials
| 601933 Stock | 4.48 0.27 6.41% |
Operating Margin (0.04) | Profit Margin (0.02) | EPS Estimate Current Quarter (0.01) | Return On Equity (0.24) |
Yonghui | Select Account or Indicator |
Understanding current and past Yonghui Superstores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yonghui Superstores' financial statements are interrelated, with each one affecting the others. For example, an increase in Yonghui Superstores' assets may result in an increase in income on the income statement.
Please note, the presentation of Yonghui Superstores' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yonghui Superstores' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yonghui Superstores' management manipulating its earnings.
Yonghui Superstores Stock Summary
Yonghui Superstores competes with PetroChina, China Mobile, Ping An, China Petroleum, and China State. Yonghui Superstores is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Cyclical, Consumer Staples Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000XX9 |
| Business Address | Courtyard No 5, |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.yonghui.com.cn |
| Phone | 86 40 0060 1933 |
You should never invest in Yonghui Superstores without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yonghui Stock, because this is throwing your money away. Analyzing the key information contained in Yonghui Superstores' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yonghui Superstores Key Financial Ratios
Yonghui Superstores' financial ratios allow both analysts and investors to convert raw data from Yonghui Superstores' financial statements into concise, actionable information that can be used to evaluate the performance of Yonghui Superstores over time and compare it to other companies across industries.| Revenue | 78.64 B | ||||
| Gross Profit | 17.37 B | ||||
| EBITDA | (636.36 M) | ||||
| Net Income | (1.33 B) | ||||
| Total Asset | 52.05 B |
Yonghui Superstores Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 52.4B | 56.2B | 71.3B | 62.1B | 52.1B | 30.9B | |
| Other Current Liab | 6.8B | 7.7B | 7.9B | 6.4B | 563.9M | 535.8M | |
| Retained Earnings | 4.4B | 4.9B | (2.7B) | (6.8B) | (8.1B) | (7.7B) | |
| Accounts Payable | 13.0B | 12.5B | 12.6B | 12.2B | 9.8B | 6.8B | |
| Cash | 7.1B | 12.0B | 9.2B | 7.6B | 5.8B | 4.8B | |
| Other Assets | 3.9B | 4.6B | 4.7B | 5.2B | 5.9B | 6.2B | |
| Net Receivables | 6.3B | 447.4M | 477.0M | 530.6M | 421.7M | 400.7M | |
| Inventory | 12.3B | 10.9B | 10.8B | 10.5B | 8.3B | 5.9B | |
| Other Current Assets | 4.3B | 4.6B | 5.4B | 2.9B | 2.0B | 2.2B | |
| Total Liab | 31.9B | 35.8B | 60.2B | 54.5B | 46.1B | 48.4B | |
| Intangible Assets | 812.4M | 1.6B | 1.5B | 1.3B | 1.0B | 628.1M | |
| Other Liab | 244.2M | 411.6M | 871.5M | 294.9M | 339.1M | 223.2M | |
| Net Tangible Assets | 19.0B | 17.6B | 9.1B | 6.1B | 5.5B | 5.3B | |
| Total Current Assets | 31.1B | 33.2B | 28.7B | 24.5B | 19.0B | 26.1B | |
| Net Invested Capital | 30.9B | 33.2B | 22.6B | 16.1B | 11.4B | 18.0B | |
| Net Working Capital | (420.9M) | (1.7B) | (5.4B) | (4.5B) | (5.7B) | (5.4B) | |
| Short Long Term Debt | 10.8B | 13.9B | 10.9B | 6.5B | 5.1B | 6.8B |
Yonghui Superstores 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 | 291.7M | 314.4M | 1.7B | 1.6B | 1.3B | 1.3B | |
| Total Revenue | 84.9B | 93.2B | 91.1B | 90.1B | 78.6B | 51.5B | |
| Operating Income | 2.4B | 2.5B | (2.0B) | (450.6M) | (40.1M) | (38.1M) | |
| Cost Of Revenue | 66.6B | 73.3B | 74.0B | 72.4B | 61.9B | 41.0B | |
| Income Before Tax | 1.8B | 2.2B | (4.7B) | (3.2B) | (1.4B) | (1.3B) | |
| Net Income | 1.6B | 1.8B | (3.9B) | (2.8B) | (1.3B) | (1.3B) | |
| Income Tax Expense | 451.6M | 324.3M | 521.0M | (227.5M) | (261.6M) | (248.5M) | |
| Minority Interest | 348.5M | 1.0B | 550.7M | 236.5M | 135.7M | 200.2M | |
| Gross Profit | 18.3B | 19.9B | 17.0B | 17.7B | 16.7B | 16.6B | |
| Ebit | 2.2B | 1.8B | (2.5B) | (979.2M) | (881.3M) | (837.2M) | |
| Tax Provision | 324.3M | 521.0M | (227.5M) | (218.8M) | 103.3M | 164.5M | |
| Net Interest Income | (353.8M) | (225.8M) | (1.5B) | (1.5B) | (1.3B) | (1.3B) | |
| Interest Income | 83.5M | 251.9M | 292.6M | 201.7M | 114.3M | 184.4M | |
| Ebitda | 2.9B | 3.5B | 400.5M | 1.6B | 1.5B | 1.8B |
Yonghui Superstores Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yonghui Superstores. It measures of how well Yonghui 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 Yonghui Superstores 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 Yonghui 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 Yonghui Superstores 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 | 1.3B | 1.6B | 543.4M | 482.2M | 181.9M | 172.8M | |
| Capital Expenditures | 3.1B | 2.1B | 2.0B | 1.2B | 671.4M | 637.9M | |
| Net Income | 1.6B | 1.8B | (3.9B) | (2.8B) | (1.3B) | (1.3B) | |
| Change To Inventory | (4.2B) | 1.5B | 90.2M | 324.9M | 2.2B | 2.3B | |
| Investments | (1.8B) | (400.5M) | 202.2M | 740.3M | 256.5M | 269.3M | |
| Change In Cash | 1.8B | 4.1B | (1.9B) | (1.2B) | (1.7B) | (1.7B) | |
| Net Borrowings | 7.1B | 3.1B | (5.0B) | (6.2B) | (5.6B) | (5.3B) | |
| Depreciation | 869.6M | 1.0B | 3.5B | 3.0B | 3.0B | 1.7B | |
| Change To Netincome | 647.2M | (68.8M) | 2.9B | 2.5B | 2.9B | 3.0B | |
| End Period Cash Flow | 6.5B | 10.6B | 8.6B | 7.4B | 5.7B | 7.7B | |
| Free Cash Flow | (2.7B) | 4.1B | 3.8B | 4.7B | 3.9B | 2.0B | |
| Other Non Cash Items | 925.5M | 1.0B | 2.4B | 2.2B | 1.9B | 1.5B |
Yonghui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yonghui Superstores's current stock value. Our valuation model uses many indicators to compare Yonghui Superstores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yonghui Superstores competition to find correlations between indicators driving Yonghui Superstores's intrinsic value. More Info.Yonghui Superstores 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yonghui Superstores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yonghui Superstores' 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.Yonghui Superstores Systematic Risk
Yonghui Superstores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yonghui Superstores 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Yonghui Superstores correlated with the market. If Beta is less than 0 Yonghui Superstores generally moves in the opposite direction as compared to the market. If Yonghui Superstores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yonghui Superstores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yonghui Superstores is generally in the same direction as the market. If Beta > 1 Yonghui Superstores moves generally in the same direction as, but more than the movement of the benchmark.
Yonghui Superstores Co Total Assets Over Time
Yonghui Superstores Thematic Clasifications
Yonghui Superstores Co is part of Stores 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. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
Yonghui Superstores November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yonghui Superstores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yonghui Superstores Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yonghui Superstores Co based on widely used predictive technical indicators. In general, we focus on analyzing Yonghui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yonghui Superstores's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.1971 | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 10.0 |
Complementary Tools for Yonghui Stock analysis
When running Yonghui Superstores' price analysis, check to measure Yonghui Superstores' 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 Yonghui Superstores is operating at the current time. Most of Yonghui Superstores' value examination focuses on studying past and present price action to predict the probability of Yonghui Superstores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonghui Superstores' price. Additionally, you may evaluate how the addition of Yonghui Superstores to your portfolios can decrease your overall portfolio volatility.
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