Youyou Foods Financials
| 603697 Stock | 9.67 0.95 8.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 143.1 M | 107.3 M |
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Youyou | Select Account or Indicator |
Understanding current and past Youyou Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Youyou Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Youyou Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Youyou Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Youyou Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Youyou Foods' management manipulating its earnings.
Youyou Foods Stock Summary
Youyou Foods competes with Guosheng Financial, Ping An, GRG Banking, Agricultural Bank, and Iat Automobile. Youyou Foods is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003LH1 |
| Business Address | No 13, Baohuan |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.youyoufood.com |
| Phone | 86 23 4177 9525 |
You should never invest in Youyou Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Youyou Stock, because this is throwing your money away. Analyzing the key information contained in Youyou Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Youyou Foods Key Financial Ratios
Youyou Foods' financial ratios allow both analysts and investors to convert raw data from Youyou Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Youyou Foods over time and compare it to other companies across industries.| Revenue | 966.21 M | ||||
| Gross Profit | 389.76 M | ||||
| EBITDA | 149.27 M | ||||
| Net Income | 116.16 M | ||||
| Total Asset | 1.98 B |
Youyou Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 1.9B | 2.1B | 2.0B | 2.0B | 1.7B | |
| Other Current Liab | 83.6M | 47.6M | 92.2M | 7.6M | 6.4M | 6.1M | |
| Net Tangible Assets | 820.8M | 1.5B | 1.7B | 1.8B | 2.1B | 1.3B | |
| Retained Earnings | 770.0M | 971.5M | 1.1B | 943.8M | 901.0M | 840.2M | |
| Accounts Payable | 36.4M | 41.0M | 62.0M | 39.9M | 22.1M | 34.0M | |
| Cash | 407.4M | 437.9M | 163.4M | 268.2M | 105.5M | 100.2M | |
| Other Assets | 17.2M | 17.5M | 28.1M | 38.1M | 43.8M | 29.7M | |
| Net Receivables | 2.4M | 1.9M | 461.6K | 884.8K | 3.8M | 2.2M | |
| Inventory | 228.8M | 314.7M | 276.0M | 249.3M | 340.6M | 236.1M | |
| Other Current Assets | 27.3M | 18.7M | 51.5M | 7.2M | 239.8M | 251.8M | |
| Total Liab | 178.0M | 154.1M | 217.2M | 188.1M | 147.0M | 188.7M | |
| Total Current Assets | 1.3B | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B | |
| Intangible Assets | 58.2M | 56.3M | 55.0M | 53.5M | 48.9M | 45.4M | |
| Net Invested Capital | 1.6B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | |
| Net Working Capital | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
Youyou Foods 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) | ||
| Tax Provision | 32.1M | 40.4M | 39.0M | 28.6M | 24.1M | 35.2M | |
| Net Interest Income | 9.3M | 2.2M | 2.4M | 1.8M | 951.8K | 904.2K | |
| Interest Income | 9.4M | 2.3M | 2.5M | 2.0M | 1.2M | 1.1M | |
| Total Revenue | 1.0B | 1.1B | 1.2B | 1.0B | 966.2M | 1.1B | |
| Gross Profit | 349.3M | 378.7M | 389.8M | 320.0M | 283.8M | 271.9M | |
| Operating Income | 180.9M | 226.4M | 214.6M | 165.6M | 107.3M | 143.1M | |
| Ebit | 192.1M | 180.3M | 214.9M | 201.3M | 231.5M | 210.1M | |
| Research Development | 4.3M | 2.8M | 3.1M | 3.3M | 3.4M | 2.9M | |
| Cost Of Revenue | 658.7M | 714.0M | 829.9M | 704.4M | 682.4M | 757.6M | |
| Income Before Tax | 211.1M | 266.2M | 258.9M | 182.2M | 140.3M | 164.1M | |
| Net Income | 179.1M | 225.8M | 219.8M | 153.6M | 116.2M | 138.6M | |
| Income Tax Expense | 33.5M | 32.1M | 40.4M | 39.0M | 44.9M | 37.2M | |
| Ebitda | 204.5M | 250.2M | 285.8M | 211.8M | 243.6M | 255.6M |
Youyou Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Youyou Foods. It measures of how well Youyou 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 Youyou Foods 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 Youyou 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 Youyou Foods 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 | (60.8M) | (85.9M) | 38.7M | 26.6M | (91.3M) | (86.8M) | |
| Investments | (630M) | (20M) | (399.7M) | 112.7M | 7.9M | 8.3M | |
| Change In Cash | 37.1M | 30.5M | (274.9M) | 105.2M | (162.7M) | (154.6M) | |
| Depreciation | 23.6M | 23.9M | 26.7M | 29.4M | 30.5M | 25.7M | |
| Capital Expenditures | 7.8M | 79.2M | 95.3M | 43.9M | 10.5M | 9.9M | |
| Net Income | 179.1M | 225.8M | 219.8M | 153.6M | 116.2M | 138.6M | |
| End Period Cash Flow | 406.4M | 436.9M | 162.0M | 267.2M | 104.5M | 99.2M | |
| Change To Netincome | (1.4M) | (14.5M) | (32.1M) | (37.0M) | (33.3M) | (31.6M) | |
| Free Cash Flow | 145.4M | 41.1M | 152.3M | 155.5M | (14.4M) | (13.7M) | |
| Other Non Cash Items | 649.8K | 695.7K | 707.7K | 1.0M | 1.0M | 765.5K |
Youyou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Youyou Foods's current stock value. Our valuation model uses many indicators to compare Youyou Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youyou Foods competition to find correlations between indicators driving Youyou Foods's intrinsic value. More Info.Youyou Foods 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Youyou Foods Co is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Youyou Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Youyou Foods' 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.Youyou Foods Systematic Risk
Youyou Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Youyou Foods 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Youyou Foods correlated with the market. If Beta is less than 0 Youyou Foods generally moves in the opposite direction as compared to the market. If Youyou Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Youyou Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Youyou Foods is generally in the same direction as the market. If Beta > 1 Youyou Foods moves generally in the same direction as, but more than the movement of the benchmark.
Youyou Foods Co Total Assets Over Time
Youyou Foods Thematic Clasifications
Youyou Foods Co is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasYouyou Foods November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Youyou Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Youyou Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Youyou Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing Youyou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Youyou Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.2261 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 8.64 |
Complementary Tools for Youyou Stock analysis
When running Youyou Foods' price analysis, check to measure Youyou Foods' 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 Youyou Foods is operating at the current time. Most of Youyou Foods' value examination focuses on studying past and present price action to predict the probability of Youyou Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youyou Foods' price. Additionally, you may evaluate how the addition of Youyou Foods to your portfolios can decrease your overall portfolio volatility.
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