AIMA Technology Financials

603529 Stock   37.75  0.29  0.77%   
Financial data analysis helps to double-check if markets are right now mispricing AIMA Technology Group. We were able to analyze twenty-nine available fundamental indicators for AIMA Technology Group, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of AIMA Technology to be traded at 41.53 in 90 days. Key indicators impacting AIMA Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income955.1 M1.8 B
Way Down
Slightly volatile
  
Understanding current and past AIMA Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIMA Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in AIMA Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of AIMA Technology'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, AIMA Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AIMA Technology's management manipulating its earnings.

AIMA Technology Stock Summary

AIMA Technology competes with Eastern Communications, Shenyang Huitian, StarPower Semiconductor, Nexchip Semiconductor, and Guangdong Shenglu. AIMA Technology is entity of China. It is traded as Stock on SHG exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000051B1
Business AddressNo 5, Emma
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aimatech.com
Phone86 22 5959 6888
You should never invest in AIMA Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIMA Stock, because this is throwing your money away. Analyzing the key information contained in AIMA Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AIMA Technology Key Financial Ratios

AIMA Technology's financial ratios allow both analysts and investors to convert raw data from AIMA Technology's financial statements into concise, actionable information that can be used to evaluate the performance of AIMA Technology over time and compare it to other companies across industries.

AIMA Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.8B9.6B13.4B18.5B19.9B11.0B
Other Current Liab825.5M899.6M1.2B1.6B47.7M45.3M
Net Debt(2.5B)(1.2B)(2.8B)(6.1B)(5.5B)(5.2B)
Retained Earnings1.2B1.8B2.4B4.0B4.7B4.9B
Accounts Payable4.9B5.9B7.1B9.4B8.5B6.1B
Cash2.5B1.2B2.8B6.6B6.7B3.4B
Inventory543.4M494.8M795.7M810.5M575.3M530.8M
Other Current Assets102.2M995.7M170.8M3.6B1.7B1.4B
Total Liab5.8B6.9B8.4B11.7B12.1B7.5B
Total Current Assets4.6B3.7B5.5B11.5B9.6B6.0B
Intangible Assets342.0M316.2M332.1M458.0M715.9M425.0M

AIMA Technology 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.
201920202021202220232024 (projected)
Total Revenue10.4B12.9B15.4B20.8B21.0B13.4B
Gross Profit1.4B1.5B1.8B3.4B3.5B1.9B
Operating Income666.1M764.2M738.9M2.2B1.8B955.1M
Ebit666.1M764.2M738.9M2.2B2.6B2.7B
Ebitda854.8M953.5M982.7M2.5B2.9B3.0B
Cost Of Revenue9.0B11.4B13.6B17.4B17.6B11.5B
Income Before Tax664.1M779.1M758.3M2.2B2.2B2.3B
Net Income521.5M598.5M664.0M1.9B1.9B2.0B
Income Tax Expense144.4M169.2M90.5M354.4M407.6M428.0M
Interest Expense2.9M11.0M1.9M8.7M24.7M25.9M
Research Development197.0M239.4M404.1M506.7M589.5M316.1M

AIMA Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of AIMA Technology Group. It measures of how well AIMA 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 AIMA Technology 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 AIMA 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 AIMA Technology 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.
201920202021202220232024 (projected)
Change To Inventory(255.8M)48.0M(307.5M)(14.9M)281.2M295.3M
Change In Cash(51.2M)962.3M1.9B2.7B498.4M735.3M
Free Cash Flow807.8M791.1M1.4B4.2B(95.9M)(91.1M)
Change In Working Capital806.3M539.5M1.3B3.0B(436.3M)(414.5M)
Begin Period Cash Flow67.7M16.4M978.7M2.8B5.5B5.8B
Other Cashflows From Financing Activities299.3M370.5M1.8B23.0M26.5M25.1M
Depreciation146.9M174.6M216.4M252.8M343.6M186.4M
Other Non Cash Items(59.3M)(169.4M)(119.5M)(121.5M)(190.7M)(181.2M)
Capital Expenditures605.9M363.5M659.6M842.3M2.0B2.1B
Total Cash From Operating Activities1.4B1.2B2.1B5.1B1.9B1.9B
Net Income519.8M609.8M667.7M1.9B1.9B2.0B
Total Cash From Financing Activities299.3M370.5M1.8B(182.2M)(209.6M)(199.1M)
End Period Cash Flow16.4M978.7M2.8B5.5B6.0B6.3B

AIMA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AIMA Technology's current stock value. Our valuation model uses many indicators to compare AIMA Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIMA Technology competition to find correlations between indicators driving AIMA Technology's intrinsic value. More Info.
AIMA Technology Group 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  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIMA Technology Group is roughly  4.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIMA Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIMA Technology'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.

AIMA Technology Group Systematic Risk

AIMA Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIMA Technology 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AIMA Technology Group correlated with the market. If Beta is less than 0 AIMA Technology generally moves in the opposite direction as compared to the market. If AIMA Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIMA Technology Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIMA Technology is generally in the same direction as the market. If Beta > 1 AIMA Technology moves generally in the same direction as, but more than the movement of the benchmark.

AIMA Technology Group Total Assets Over Time

AIMA Technology November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AIMA Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIMA Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIMA Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing AIMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIMA Technology's daily price indicators and compare them against related drivers.

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When running AIMA Technology's price analysis, check to measure AIMA Technology'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 AIMA Technology is operating at the current time. Most of AIMA Technology's value examination focuses on studying past and present price action to predict the probability of AIMA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIMA Technology's price. Additionally, you may evaluate how the addition of AIMA Technology to your portfolios can decrease your overall portfolio volatility.
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