Fuda Alloy Financials
| 603045 Stock | 13.14 0.32 2.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 90.2 M | 101.4 M |
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Fuda | Select Account or Indicator |
Understanding current and past Fuda Alloy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fuda Alloy's financial statements are interrelated, with each one affecting the others. For example, an increase in Fuda Alloy's assets may result in an increase in income on the income statement.
Please note, the presentation of Fuda Alloy'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, Fuda Alloy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fuda Alloy's management manipulating its earnings.
Fuda Alloy Stock Summary
Fuda Alloy competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Fuda Alloy is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000031M0 |
| Business Address | No308 Binhai 5th |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fudar.com |
| Phone | 86 57 7868 07711 |
You should never invest in Fuda Alloy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fuda Stock, because this is throwing your money away. Analyzing the key information contained in Fuda Alloy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fuda Alloy Key Financial Ratios
Fuda Alloy's financial ratios allow both analysts and investors to convert raw data from Fuda Alloy's financial statements into concise, actionable information that can be used to evaluate the performance of Fuda Alloy over time and compare it to other companies across industries.| Revenue | 2.79 B | ||||
| Gross Profit | 315.35 M | ||||
| EBITDA | 127.84 M | ||||
| Net Income | 40.86 M | ||||
| Total Asset | 2.27 B |
Fuda Alloy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.9B | 2.2B | 1.9B | 2.3B | 1.5B | |
| Other Current Liab | 11.2M | 17.5M | 43.3M | 52.0M | 2.3M | 2.2M | |
| Other Liab | 75.0M | 33.8M | 29.1M | 38.4M | 44.1M | 25.7M | |
| Net Tangible Assets | 721.6M | 767.0M | 764.2M | 814.9M | 937.2M | 670.8M | |
| Retained Earnings | 446.3M | 470.2M | 516.4M | 471.4M | 506.3M | 407.2M | |
| Accounts Payable | 45.2M | 211.5M | 102.4M | 38.2M | 84.4M | 92.7M | |
| Cash | 184.2M | 285.9M | 203.8M | 132.2M | 278.7M | 158.0M | |
| Other Assets | 10.1M | 8.7M | 17.9M | 72.5M | 83.3M | 87.5M | |
| Net Receivables | 316.8M | 408.7M | 393.7M | 356.7M | 477.7M | 344.7M | |
| Inventory | 402.4M | 507.1M | 684.8M | 564.2M | 648.2M | 407.7M | |
| Other Current Assets | 22.3M | 56.7M | 68.4M | 17.5M | 23.3M | 22.2M | |
| Total Liab | 647.4M | 1.1B | 1.3B | 980.1M | 1.3B | 778.7M | |
| Intangible Assets | 57.5M | 59.1M | 54.6M | 48.4M | 46.5M | 50.1M | |
| Short Long Term Debt | 515.7M | 619.9M | 576.8M | 466.8M | 584.6M | 518.0M | |
| Total Current Assets | 1.0B | 1.4B | 1.5B | 1.1B | 1.5B | 1.2B | |
| Net Debt | 331.5M | 449.7M | 662.1M | 553.6M | 554.9M | 497.6M | |
| Long Term Debt | 14.9M | 115.8M | 289.2M | 219M | 249.0M | 152.3M | |
| Net Invested Capital | 1.3B | 1.6B | 1.7B | 1.6B | 1.8B | 1.6B | |
| Net Working Capital | 422.6M | 437.0M | 558.8M | 402.5M | 498.6M | 473.0M |
Fuda Alloy 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 | 28.3M | 38.1M | 62.2M | 54.6M | 53.0M | 26.6M | |
| Total Revenue | 1.6B | 2.3B | 2.9B | 2.2B | 2.8B | 1.8B | |
| Operating Income | 97.8M | 108.3M | 122.6M | 79.4M | 101.4M | 90.2M | |
| Cost Of Revenue | 1.4B | 2.0B | 2.6B | 2.0B | 2.5B | 1.6B | |
| Income Before Tax | 80.0M | 43.2M | 58.8M | 30.1M | 40.9M | 53.8M | |
| Income Tax Expense | 5.9M | 6.8M | (976.6K) | 1.7M | 1.5M | 1.5M | |
| Research Development | 50.3M | 74.5M | 91.5M | 69.2M | 98.5M | 65.1M | |
| Tax Provision | 6.8M | (976.6K) | 1.7M | 312.2K | 5.3K | 5.1K | |
| Net Interest Income | (28.7M) | (39.3M) | (63.7M) | (53.1M) | (51.9M) | (54.5M) | |
| Interest Income | 470.3K | 725.0K | 931.4K | 2.4M | 2.2M | 1.1M | |
| Gross Profit | 209.4M | 261.9M | 318.0M | 240.6M | 279.3M | 252.6M | |
| Ebit | 83.5M | 79.7M | 69.2M | 113.6M | 130.7M | 93.8M | |
| Net Income | 73.2M | 44.2M | 57.1M | 29.8M | 40.9M | 40.4M | |
| Ebitda | 149.4M | 106.0M | 175.3M | 134.5M | 154.7M | 146.6M |
Fuda Alloy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fuda Alloy Materials. It measures of how well Fuda 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 Fuda Alloy 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 Fuda 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 Fuda Alloy 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) | ||
| Net Borrowings | (62.0M) | 157.4M | 253.2M | 272.1M | 312.9M | 328.5M | |
| Dividends Paid | 33.4M | 46.4M | 52.1M | 45.5M | 50.4M | 37.3M | |
| Capital Expenditures | 95.0M | 109.4M | 133.9M | 95.0M | 40.4M | 72.2M | |
| Change To Netincome | 25.0M | 28.2M | 62.6M | 56.5M | 65.0M | 41.6M | |
| Change To Inventory | (56.7M) | (104.7M) | (179.6M) | 122.6M | (85.9M) | (90.2M) | |
| Investments | 154.1M | 28.1M | (13M) | (17.7M) | (34.6M) | (32.9M) | |
| Change In Cash | 89.9M | 101.5M | (81.9M) | (71.6M) | 32.1M | 33.7M | |
| Depreciation | 41.1M | 24.7M | 53.5M | 49.8M | 50.1M | 39.8M | |
| Net Income | 73.2M | 44.2M | 57.1M | 29.8M | 40.9M | 40.4M | |
| End Period Cash Flow | 184.2M | 285.7M | 203.8M | 132.2M | 164.3M | 168.8M | |
| Free Cash Flow | (182.0M) | (100.1M) | (284.5M) | 158.3M | (158.1M) | (150.2M) | |
| Other Non Cash Items | 27.7M | 36.7M | 55.5M | 52.0M | 48.2M | 43.3M |
Fuda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuda Alloy's current stock value. Our valuation model uses many indicators to compare Fuda Alloy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuda Alloy competition to find correlations between indicators driving Fuda Alloy's intrinsic value. More Info.Fuda Alloy Materials 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fuda Alloy Materials is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuda Alloy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuda Alloy'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.Fuda Alloy Materials Systematic Risk
Fuda Alloy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fuda Alloy 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fuda Alloy Materials correlated with the market. If Beta is less than 0 Fuda Alloy generally moves in the opposite direction as compared to the market. If Fuda Alloy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fuda Alloy Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fuda Alloy is generally in the same direction as the market. If Beta > 1 Fuda Alloy moves generally in the same direction as, but more than the movement of the benchmark.
Fuda Alloy Materials Total Assets Over Time
Fuda Alloy Thematic Clasifications
Fuda Alloy Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Fuda Alloy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fuda Alloy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fuda Alloy Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fuda Alloy Materials based on widely used predictive technical indicators. In general, we focus on analyzing Fuda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fuda Alloy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.75 |
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When running Fuda Alloy's price analysis, check to measure Fuda Alloy'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 Fuda Alloy is operating at the current time. Most of Fuda Alloy's value examination focuses on studying past and present price action to predict the probability of Fuda Alloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuda Alloy's price. Additionally, you may evaluate how the addition of Fuda Alloy to your portfolios can decrease your overall portfolio volatility.
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