UE Furniture Financials
| 603600 Stock | 11.21 0.27 2.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 169.8 M | 227.9 M |
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603600 | Select Account or Indicator |
Understanding current and past UE Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UE Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in UE Furniture's assets may result in an increase in income on the income statement.
Please note, the presentation of UE Furniture'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, UE Furniture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UE Furniture's management manipulating its earnings.
UE Furniture Stock Summary
UE Furniture competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. UE Furniture is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Cyclical, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100001VM4 |
| Business Address | No1 Yongyi West |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.uechairs.cn |
| Phone | 86 57 2511 9888 |
You should never invest in UE Furniture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 603600 Stock, because this is throwing your money away. Analyzing the key information contained in UE Furniture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UE Furniture Key Financial Ratios
UE Furniture's financial ratios allow both analysts and investors to convert raw data from UE Furniture's financial statements into concise, actionable information that can be used to evaluate the performance of UE Furniture over time and compare it to other companies across industries.| Revenue | 3.54 B | ||||
| Gross Profit | 681.92 M | ||||
| EBITDA | 320.68 M | ||||
| Net Income | 297.88 M | ||||
| Total Asset | 3.38 B |
UE Furniture Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 3.2B | 3.2B | 3.0B | 3.4B | 1.8B | |
| Other Current Liab | 26.1M | 29.2M | 53.9M | 29.3M | 2.1M | 2.0M | |
| Retained Earnings | 388.0M | 560.0M | 666.3M | 817.6M | 995.6M | 1.0B | |
| Accounts Payable | 487.8M | 1.2B | 838.6M | 623.5M | 657.8M | 470.6M | |
| Cash | 253.2M | 309.9M | 404.5M | 688.5M | 663.9M | 697.1M | |
| Other Assets | 17.9M | 17.2M | 21.4M | 30.5M | 35.1M | 36.8M | |
| Net Receivables | 462.3M | 674.2M | 587.7M | 406.2M | 580.7M | 335.5M | |
| Inventory | 292.2M | 770.3M | 714.4M | 406.7M | 396.5M | 310.1M | |
| Other Current Assets | 50.6M | 163.2M | 203.4M | 108.2M | 93.8M | 82.2M | |
| Total Liab | 657.7M | 1.8B | 1.8B | 1.2B | 1.2B | 765.4M | |
| Intangible Assets | 75.7M | 177.9M | 199.9M | 209.1M | 370.1M | 388.6M | |
| Common Stock | 253.0M | 302.7M | 302.5M | 302.5M | 347.9M | 196.3M | |
| Other Liab | 811.9K | 7.0M | 11.6M | 17.4M | 20.0M | 21.0M | |
| Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.0B | |
| Total Current Assets | 1.3B | 2.2B | 2.0B | 1.6B | 1.9B | 1.5B | |
| Net Invested Capital | 1.3B | 1.9B | 2.2B | 2.1B | 2.4B | 1.8B | |
| Net Working Capital | 603.5M | 374.5M | 246.8M | 517.1M | 683.6M | 522.9M | |
| Short Long Term Debt | 60.6M | 460.5M | 723.4M | 327.8M | 251.6M | 334.8M |
UE Furniture 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 | 2.5M | 17.9M | 26.2M | 20.1M | 9.0M | 6.4M | |
| Total Revenue | 2.5B | 3.4B | 4.7B | 4.1B | 3.5B | 2.4B | |
| Operating Income | 214.3M | 341.2M | 213.9M | 300.2M | 227.9M | 169.8M | |
| Cost Of Revenue | 2.0B | 2.8B | 4.0B | 3.3B | 2.7B | 1.9B | |
| Income Before Tax | 221.4M | 255.5M | 190.6M | 389.7M | 339.4M | 183.0M | |
| Net Income | 181.3M | 232.5M | 181.3M | 335.2M | 297.9M | 158.3M | |
| Income Tax Expense | 11.8M | 36.1M | 20.0M | 8.4M | 9.6M | 17.8M | |
| Minority Interest | 12.5M | 9.7M | (886.7K) | (2.1M) | (4.7M) | (4.5M) | |
| Research Development | 90.2M | 115.6M | 159.5M | 160.7M | 123.0M | 104.7M | |
| Gross Profit | 489.7M | 658.6M | 681.9M | 784.3M | 809.5M | 570.9M | |
| Ebit | 75.0M | 181.8M | 292.2M | 185.1M | 212.8M | 165.0M | |
| Tax Provision | 36.1M | 20.0M | 8.4M | 52.3M | 36.8M | 27.9M | |
| Net Interest Income | 2.6M | (16.0M) | (24.1M) | (14.9M) | 13.9M | 14.6M | |
| Interest Income | 6.2M | 3.6M | 4.7M | 6.6M | 24.6M | 25.8M | |
| Ebitda | 266.3M | 330.1M | 300.3M | 508.9M | 585.2M | 311.8M |
UE Furniture Key Cash Accounts
Cash flow analysis captures how much money flows into and out of UE Furniture. It measures of how well 603600 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 UE Furniture 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 603600 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 UE Furniture 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 | (35.2M) | (487.6M) | 49.5M | 293.6M | 3.0M | 3.1M | |
| Dividends Paid | 129.1M | 76.0M | 102.8M | 85.5M | 114.3M | 76.0M | |
| Capital Expenditures | 134.9M | 454.4M | 346.5M | 206.2M | 330.4M | 176.4M | |
| Net Income | 181.3M | 232.5M | 181.3M | 335.2M | 297.9M | 158.3M | |
| Investments | (23.5M) | (1.0M) | 222.1M | (30.3M) | (336.3M) | (319.5M) | |
| Change In Cash | (86.9M) | 6.6M | 120.6M | 279.9M | 6.3M | 6.0M | |
| Depreciation | 42.4M | 56.8M | 83.5M | 99.1M | 103.1M | 58.9M | |
| Change To Netincome | (8.3M) | (2.0M) | 89.6M | 26.0M | 29.9M | 15.6M | |
| End Period Cash Flow | 236.9M | 243.5M | 364.1M | 644.0M | 650.3M | 378.9M | |
| Free Cash Flow | 63.2M | (286.9M) | (196.1M) | 532.5M | (6.4M) | (6.7M) | |
| Other Non Cash Items | 8.7M | 89.4M | 51.5M | (2.3M) | (11.2M) | (10.6M) |
603600 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UE Furniture's current stock value. Our valuation model uses many indicators to compare UE Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UE Furniture competition to find correlations between indicators driving UE Furniture's intrinsic value. More Info.UE Furniture 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 reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UE Furniture Co is roughly 4.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UE Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UE Furniture'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.UE Furniture Systematic Risk
UE Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UE Furniture 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 UE Furniture correlated with the market. If Beta is less than 0 UE Furniture generally moves in the opposite direction as compared to the market. If UE Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UE Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UE Furniture is generally in the same direction as the market. If Beta > 1 UE Furniture moves generally in the same direction as, but more than the movement of the benchmark.
UE Furniture Co Total Assets Over Time
UE Furniture Thematic Clasifications
UE Furniture Co is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
UE Furniture November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UE Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UE Furniture Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of UE Furniture Co based on widely used predictive technical indicators. In general, we focus on analyzing 603600 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UE Furniture's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1261 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.78 |
Complementary Tools for 603600 Stock analysis
When running UE Furniture's price analysis, check to measure UE Furniture'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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.
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