Zhongtong Guomai Financials
| 603559 Stock | 7.17 0.09 1.27% |
Zhongtong | Select Account or Indicator |
Understanding current and past Zhongtong Guomai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhongtong Guomai's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhongtong Guomai's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhongtong Guomai'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, Zhongtong Guomai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongtong Guomai's management manipulating its earnings.
Zhongtong Guomai Stock Summary
Zhongtong Guomai competes with Caihong Display, Lander Sports, Pengxin International, Huaibei Mining, and Fujian Oriental. Zhongtong Guomai is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003001 |
| Business Address | No 6399 Nanhu |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ztgmcom.com |
| Phone | 86 431 8594 9761 |
You should never invest in Zhongtong Guomai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhongtong Stock, because this is throwing your money away. Analyzing the key information contained in Zhongtong Guomai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhongtong Guomai Key Financial Ratios
Zhongtong Guomai's financial ratios allow both analysts and investors to convert raw data from Zhongtong Guomai's financial statements into concise, actionable information that can be used to evaluate the performance of Zhongtong Guomai over time and compare it to other companies across industries.| Revenue | 309.22 M | |||
| Gross Profit | (34.45 M) | |||
| EBITDA | (147.11 M) | |||
| Net Income | (242.22 M) | |||
| Total Asset | 1.12 B |
Zhongtong Guomai Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.9B | 1.5B | 1.2B | 1.1B | 1.3B | 1.1B | |
| Other Current Liab | 304.7M | 301.4M | 5.6M | 1.2M | 1.4M | 1.3M | |
| Other Liab | 4.6M | 4.4M | 4.2M | 5.3M | 6.1M | 3.3M | |
| Retained Earnings | 258.7M | (97.6M) | (284.2M) | (526.4M) | (473.8M) | (450.1M) | |
| Accounts Payable | 93.4M | 328.7M | 361.4M | 340.5M | 391.6M | 411.2M | |
| Cash | 199.0M | 147.7M | 35.5M | 55.0M | 63.3M | 125.7M | |
| Other Assets | 23.6M | 35.0M | 49.2M | 70.8M | 81.4M | 85.5M | |
| Net Receivables | 645.9M | 527.6M | 413.0M | 327.9M | 377.1M | 472.0M | |
| Inventory | 354.6M | 419.0M | 565.0M | 557.0M | 640.5M | 672.5M | |
| Other Current Assets | 97.1M | 32.9M | 7.5M | 6.2M | 7.1M | 6.8M | |
| Total Liab | 983.9M | 936.2M | 882.6M | 999.0M | 1.1B | 618.2M | |
| Intangible Assets | 28.3M | 25.4M | 22.1M | 21.3M | 24.5M | 26.3M | |
| Net Tangible Assets | 506.0M | 522.0M | 523.4M | 452.9M | 520.8M | 516.9M | |
| Short Long Term Debt | 232.0M | 232.5M | 156.4M | 100.3M | 115.4M | 144.2M | |
| Total Current Assets | 1.4B | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | |
| Net Invested Capital | 1.2B | 765.4M | 525.8M | 228.2M | 205.4M | 195.1M | |
| Net Working Capital | 510.3M | 332.1M | 232.6M | 121.9M | 109.7M | 104.2M |
Zhongtong Guomai 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 14.3M | 16.7M | 12.0M | 14.1M | 16.3M | 17.1M | |
| Total Revenue | 657.1M | 518.2M | 413.0M | 309.2M | 355.6M | 522.3M | |
| Operating Income | 29.2M | (17.7M) | (38.7M) | (57.2M) | (51.5M) | (48.9M) | |
| Research Development | 11.1M | 5.6M | 4.4M | 522.2K | 600.5K | 570.5K | |
| Cost Of Revenue | 539.1M | 460.9M | 384.0M | 302.5M | 347.9M | 428.4M | |
| Income Before Tax | (3.6M) | (378.9M) | (116.2M) | (244.2M) | (219.8M) | (208.8M) | |
| Income Tax Expense | 11.7M | 5.8M | (201.0K) | (20.5M) | (18.4M) | (17.5M) | |
| Minority Interest | (4.2M) | 2.1M | 1.2M | 162.1K | 186.4K | 195.7K | |
| Tax Provision | (201.0K) | (20.5M) | 38.7M | (1.8M) | (1.6M) | (1.5M) | |
| Net Interest Income | (13.4M) | (16.1M) | (11.6M) | (14.1M) | (12.7M) | (13.4M) | |
| Interest Income | 1.2M | 1.0M | 882.6K | 90.8K | 104.4K | 99.2K | |
| Gross Profit | 117.9M | 57.3M | 29.0M | 6.7M | 6.0M | 5.7M | |
| Ebit | 60.9M | 36.7M | 7.3M | (17.7M) | (16.0M) | (15.2M) | |
| Net Income | (992.4K) | (356.4M) | (153.7M) | (242.2M) | (218.0M) | (207.1M) | |
| Ebitda | 46.6M | 25.9M | (343.6M) | (87.2M) | (78.5M) | (74.6M) |
Zhongtong Guomai Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhongtong Guomai Com. It measures of how well Zhongtong 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 Zhongtong Guomai 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 Zhongtong 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 Zhongtong Guomai 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 14.1M | 16.5M | 11.8M | (7.5M) | (6.8M) | (6.4M) | |
| Capital Expenditures | 4.2M | 7.4M | 519.1K | 2.6M | 2.3M | 2.2M | |
| Change To Netincome | 22.6M | 33.0M | 32.2M | 369.7M | 425.2M | 446.5M | |
| Change To Inventory | (72.2M) | (72.2M) | (151.9M) | (28.1M) | (25.3M) | (26.6M) | |
| Investments | 2.6M | (5M) | (369.9K) | (2.4M) | (2.7M) | (2.8M) | |
| Change In Cash | (59.5M) | (83.1M) | (61.6M) | (25.3M) | (22.8M) | (21.7M) | |
| Depreciation | 15.2M | 18.6M | 14.7M | 13.5M | 15.5M | 14.1M | |
| Net Income | (992.4K) | (356.4M) | (151.8M) | (242.2M) | (218.0M) | (207.1M) | |
| End Period Cash Flow | 174.2M | 91.1M | 29.6M | 4.2M | 3.8M | 3.6M | |
| Free Cash Flow | (129.7M) | (12.3M) | 64.9M | (32.4M) | (37.3M) | (39.2M) | |
| Other Non Cash Items | 15.0M | 18.6M | 14.0M | 15.3M | 17.6M | 12.6M |
Zhongtong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhongtong Guomai's current stock value. Our valuation model uses many indicators to compare Zhongtong Guomai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhongtong Guomai competition to find correlations between indicators driving Zhongtong Guomai's intrinsic value. More Info.Zhongtong Guomai Communication 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 Zhongtong Guomai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhongtong Guomai'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.Zhongtong Guomai Com Systematic Risk
Zhongtong Guomai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhongtong Guomai 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 Zhongtong Guomai Com correlated with the market. If Beta is less than 0 Zhongtong Guomai generally moves in the opposite direction as compared to the market. If Zhongtong Guomai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhongtong Guomai Com is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhongtong Guomai is generally in the same direction as the market. If Beta > 1 Zhongtong Guomai moves generally in the same direction as, but more than the movement of the benchmark.
Zhongtong Guomai Communication Total Assets Over Time
Zhongtong Guomai Thematic Clasifications
Zhongtong Guomai Communication is part of several thematic ideas from Communication Services to Wireless. 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. Get More Thematic IdeasZhongtong Guomai January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhongtong Guomai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhongtong Guomai Communication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhongtong Guomai Communication based on widely used predictive technical indicators. In general, we focus on analyzing Zhongtong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhongtong Guomai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.03 |
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When running Zhongtong Guomai's price analysis, check to measure Zhongtong Guomai'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 Zhongtong Guomai is operating at the current time. Most of Zhongtong Guomai's value examination focuses on studying past and present price action to predict the probability of Zhongtong Guomai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongtong Guomai's price. Additionally, you may evaluate how the addition of Zhongtong Guomai to your portfolios can decrease your overall portfolio volatility.
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