Yantai North Financials

605198 Stock   26.40  0.50  1.86%   
Financial data analysis helps to validate if markets are presently mispricing Yantai North Andre. We were able to interpolate twenty-eight available indicators for Yantai North Andre, which can be compared to its rivals. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Yantai North to be traded at 25.61 in 90 days. Key indicators impacting Yantai North's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income136.7 M215 M
Way Down
Slightly volatile
  
Understanding current and past Yantai North Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yantai North's financial statements are interrelated, with each one affecting the others. For example, an increase in Yantai North's assets may result in an increase in income on the income statement.
Please note, the presentation of Yantai North'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, Yantai North's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yantai North's management manipulating its earnings.

Yantai North Stock Summary

Yantai North competes with Wuhan Yangtze, Eastern Communications, Keda Clean, Fiberhome Telecommunicatio, and State Grid. Yantai North is entity of China. It is traded as Stock on SHG exchange.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000044H3
Business AddressNo 889 Xincheng
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.andre.com.cn
Phone86 53 5421 8988
You should never invest in Yantai North without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yantai Stock, because this is throwing your money away. Analyzing the key information contained in Yantai North's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yantai North Key Financial Ratios

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

Yantai North Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.2B2.5B2.6B2.6B2.2B
Other Current Liab36.2M39.6M31.0M295.2K265.7K252.4K
Net Debt(328.7M)(274.1M)(187.9M)(280.3M)(252.3M)(239.7M)
Retained Earnings1.4B1.6B1.7B1.9B2.1B1.1B
Accounts Payable50.3M63.2M105.8M60.1M46.0M85.1M
Cash274.1M187.9M380.4M234.3M544.2M571.4M
Inventory647.0M664.5M635.5M550.8M900.9M751.3M
Other Current Assets298.0M209.0M226.0M202.4M182.2M241.8M
Total Liab127.2M116.6M238.5M240.4M80.7M76.7M
Total Current Assets1.3B1.5B1.7B1.8B1.8B1.4B
Intangible Assets92.7M90.2M99.7M89.0M92.5M102.4M

Yantai North 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 Revenue838.1M842.0M871.6M1.1B876.1M988.5M
Gross Profit264.3M201.0M179.7M213.1M289.0M242.1M
Operating Income169.5M114.9M101.5M145.2M215.0M136.7M
Ebitda182.0M205.3M157.0M138.7M159.5M191.1M
Cost Of Revenue573.8M641.0M691.9M852.3M587.1M746.4M
Income Before Tax169.5M151.9M159.9M197.2M264.3M141.7M
Net Income169.3M151.8M160.0M194.3M255.5M136.5M
Income Tax Expense137.6K269.2K161.9K(126.4K)(113.8K)(108.1K)
Ebit138.5M169.5M114.9M101.5M91.4M109.1M
Interest Expense43.1K37.0K534.3K1.4M1.2M1.2M
Research Development2.4M7.9M12.4M17.9M17.2M9.7M

Yantai North Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Yantai North Andre. It measures of how well Yantai 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 Yantai North 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 Yantai 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 Yantai North 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 In Cash(104.6M)(86.2M)186.8M(150.3M)319.8M335.8M
Other Non Cash Items(15.6M)(38.3M)(54.3M)(23.5M)(10.4M)(10.9M)
Capital Expenditures47.7M52.9M74.7M55.4M132.8M139.5M
Net Income169.3M151.8M160.0M194.3M255.5M136.5M
End Period Cash Flow274.1M187.9M374.6M224.3M544.2M571.4M
Change To Inventory(152.3M)(17.5M)37.9M85.1M(350.0M)(332.5M)
Free Cash Flow(36.3M)158.4M119.3M185.3M(162.7M)(154.5M)
Depreciation43.8M42.1M37.2M32.1M33.5M38.4M

Yantai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yantai North's current stock value. Our valuation model uses many indicators to compare Yantai North value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yantai North competition to find correlations between indicators driving Yantai North's intrinsic value. More Info.
Yantai North Andre is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yantai North Andre is roughly  1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yantai North by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yantai North'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.

Yantai North Andre Systematic Risk

Yantai North's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yantai North 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 Yantai North Andre correlated with the market. If Beta is less than 0 Yantai North generally moves in the opposite direction as compared to the market. If Yantai North Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yantai North Andre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yantai North is generally in the same direction as the market. If Beta > 1 Yantai North moves generally in the same direction as, but more than the movement of the benchmark.

Yantai North Andre Total Assets Over Time

Yantai North November 23, 2024 Opportunity Range

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

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