Dawning Information Financials
603019 Stock | 74.85 2.85 3.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 2 B | 1.9 B |
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Dawning | Select Account or Indicator |
Understanding current and past Dawning Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dawning Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Dawning Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Dawning Information'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, Dawning Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dawning Information's management manipulating its earnings.
Dawning Information Stock Summary
Dawning Information competes with Agricultural Bank, Industrial, Bank of China, China Construction, and China Merchants. Dawning Information is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE100001TW7 |
Business Address | Building 36, Beijing, |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.sugon.com |
Phone | 86 400 810 0466 |
You should never invest in Dawning Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dawning Stock, because this is throwing your money away. Analyzing the key information contained in Dawning Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dawning Information Key Financial Ratios
Dawning Information's financial ratios allow both analysts and investors to convert raw data from Dawning Information's financial statements into concise, actionable information that can be used to evaluate the performance of Dawning Information over time and compare it to other companies across industries.Revenue | 14.35 B | ||||
Gross Profit | 3.42 B | ||||
EBITDA | 1.78 B | ||||
Net Income | 1.84 B | ||||
Total Asset | 31.62 B |
Dawning Information Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.8B | 21.0B | 26.1B | 31.8B | 31.6B | 33.2B | |
Other Current Liab | 1.3B | 1.6B | 2.2B | 35.3M | 132.7M | 126.0M | |
Other Liab | 2.2B | 5.2B | 4.8B | 6.7B | 7.8B | 8.1B | |
Retained Earnings | 1.8B | 2.4B | 3.4B | 4.7B | 5.6B | 5.9B | |
Accounts Payable | 2.9B | 1.8B | 2.6B | 2.4B | 2.2B | 1.7B | |
Cash | 2.9B | 8.2B | 6.5B | 6.2B | 7.2B | 7.6B | |
Other Assets | 528.4M | 2.1B | 1.0B | 1.8B | 2.1B | 2.2B | |
Long Term Debt | 4.9B | 500M | 694.5M | 1.5B | 1.3B | 1.0B | |
Net Receivables | 2.9B | 2.1B | 2.3B | 2.8B | 2.5B | 2.0B | |
Inventory | 3.4B | 2.8B | 6.0B | 6.4B | 3.4B | 2.4B | |
Other Current Assets | 644.1M | 884.7M | 800.1M | 831.2M | 1.3B | 1.4B | |
Total Liab | 12.1B | 9.0B | 13.0B | 14.1B | 12.1B | 7.4B | |
Intangible Assets | 1.0B | 1.3B | 1.8B | 3.2B | 4.3B | 4.5B | |
Common Stock | 900.3M | 1.5B | 1.5B | 1.5B | 1.7B | 1.8B | |
Net Tangible Assets | 3.0B | 3.3B | 10.6B | 11.5B | 13.2B | 13.8B | |
Short Long Term Debt | 2.4B | 781.1M | 5.0M | 287.6M | 160.1M | 152.1M | |
Total Current Assets | 9.9B | 14.3B | 16.6B | 16.8B | 14.9B | 11.6B | |
Net Invested Capital | 6.2B | 12.1B | 13.4B | 18.8B | 20.1B | 13.3B | |
Net Working Capital | 4.0B | 10.6B | 11.0B | 10.5B | 9.9B | 8.0B | |
Capital Stock | 900.3M | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
Dawning Information 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 | 178.7M | 54.8M | 25.4M | 57.4M | 65.7M | 46.6M | |
Total Revenue | 9.5B | 10.2B | 11.2B | 13.0B | 14.4B | 7.6B | |
Operating Income | 864.7M | 1.2B | 1.3B | 1.8B | 1.9B | 2.0B | |
Cost Of Revenue | 7.4B | 7.9B | 8.5B | 9.6B | 10.6B | 5.8B | |
Income Before Tax | 740.5M | 1.1B | 1.4B | 1.9B | 2.2B | 2.3B | |
Net Income | 593.6M | 822.4M | 1.2B | 1.5B | 1.8B | 1.9B | |
Income Tax Expense | 102.1M | 165.1M | 171.3M | 288.5M | 331.8M | 348.4M | |
Minority Interest | 297.5M | 326.1M | (106.3M) | (73.0M) | (42.0M) | (39.9M) | |
Research Development | 737.7M | 735.0M | 962.1M | 1.1B | 1.3B | 681.1M | |
Gross Profit | 2.1B | 2.2B | 2.7B | 3.4B | 3.8B | 2.3B | |
Ebit | 478.8M | 584.4M | 812.6M | 803.2M | 923.6M | 569.3M | |
Tax Provision | 102.1M | 165.1M | 171.3M | 288.5M | 301.2M | 162.7M | |
Net Interest Income | (144.0M) | (4.5M) | 148.6M | 70.8M | 76.1M | 79.9M | |
Interest Income | 41.7M | 50.3M | 174.7M | 130.1M | 142.5M | 83.9M | |
Ebitda | 1.2B | 1.4B | 1.9B | 2.5B | 2.9B | 1.5B |
Dawning Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dawning Information. It measures of how well Dawning 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 Dawning Information 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 Dawning 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 Dawning Information 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 | (1.1B) | (1.1B) | 550.0M | 976.5M | 2.9B | 3.1B | |
Dividends Paid | 194.7M | 211.9M | 180.1M | 288.3M | 381.7M | 400.8M | |
Capital Expenditures | 633.5M | 754.5M | 554.2M | 2.7B | 2.8B | 2.9B | |
Net Income | 593.6M | 822.4M | 1.2B | 1.5B | 1.8B | 1.9B | |
Investments | 110.8M | 18.2M | (247.4M) | (2.5B) | (2.7B) | (2.6B) | |
Change In Cash | (395.0M) | 867.6M | 5.2B | (420.2M) | 789.5M | 908.5M | |
Net Borrowings | 1.1B | (1.5B) | (1.0B) | 648.6M | 583.8M | 612.9M | |
Depreciation | 158.4M | 237.4M | 316.0M | 539.5M | 632.9M | 324.9M | |
Change To Netincome | 221.9M | 216.1M | 227.4M | 173.3M | 199.3M | 171.3M | |
End Period Cash Flow | 2.8B | 8.0B | 6.3B | 5.9B | 5.3B | 4.6B | |
Free Cash Flow | 2.4B | 1.8B | (2.1B) | (1.6B) | 920.6M | 966.6M | |
Other Non Cash Items | 192.4M | 85.9M | 48.6M | 44.2M | 85.9M | 84.7M |
Dawning Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dawning Information's current stock value. Our valuation model uses many indicators to compare Dawning Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dawning Information competition to find correlations between indicators driving Dawning Information's intrinsic value. More Info.Dawning Information Industry 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dawning Information Industry is roughly 4.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dawning Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dawning Information'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.Dawning Information Systematic Risk
Dawning Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dawning Information 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 Dawning Information correlated with the market. If Beta is less than 0 Dawning Information generally moves in the opposite direction as compared to the market. If Dawning Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dawning Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dawning Information is generally in the same direction as the market. If Beta > 1 Dawning Information moves generally in the same direction as, but more than the movement of the benchmark.
Dawning Information Industry Total Assets Over Time
Dawning Information Thematic Clasifications
Dawning Information Industry is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Data Storage | View |
Dawning Information November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dawning Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dawning Information Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dawning Information Industry based on widely used predictive technical indicators. In general, we focus on analyzing Dawning Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dawning Information's daily price indicators and compare them against related drivers.
Downside Deviation | 3.21 | |||
Information Ratio | 0.2204 | |||
Maximum Drawdown | 17.07 | |||
Value At Risk | (5.63) | |||
Potential Upside | 9.99 |
Complementary Tools for Dawning Stock analysis
When running Dawning Information's price analysis, check to measure Dawning Information'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 Dawning Information is operating at the current time. Most of Dawning Information's value examination focuses on studying past and present price action to predict the probability of Dawning Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawning Information's price. Additionally, you may evaluate how the addition of Dawning Information to your portfolios can decrease your overall portfolio volatility.
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