GRIPM Advanced Financials
| 688456 Stock | 31.41 0.14 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 50.3 M | 56.3 M |
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GRIPM | Select Account or Indicator |
Understanding current and past GRIPM Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRIPM Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in GRIPM Advanced's assets may result in an increase in income on the income statement.
Please note, the presentation of GRIPM Advanced'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, GRIPM Advanced's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GRIPM Advanced's management manipulating its earnings.
GRIPM Advanced Stock Summary
GRIPM Advanced competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Inner Mongolia. GRIPM Advanced is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000053P7 |
| Business Address | Building 1, Beijing, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gripm.com |
| Phone | 86 10 6166 5919 |
You should never invest in GRIPM Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GRIPM Stock, because this is throwing your money away. Analyzing the key information contained in GRIPM Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GRIPM Advanced Key Financial Ratios
GRIPM Advanced's financial ratios allow both analysts and investors to convert raw data from GRIPM Advanced's financial statements into concise, actionable information that can be used to evaluate the performance of GRIPM Advanced over time and compare it to other companies across industries.| Revenue | 2.68 B | ||||
| Gross Profit | 236.59 M | ||||
| EBITDA | 37.97 M | ||||
| Net Income | 55.12 M | ||||
| Total Asset | 1.58 B |
GRIPM Advanced Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 904.2M | 994.1M | 1.4B | 1.5B | 1.6B | 1.2B | |
| Other Current Liab | 122.6M | 72.8M | 57.3M | 49.3M | 895.8K | 851.0K | |
| Net Debt | (112.2M) | (69.4M) | (98.5M) | (140.3M) | (126.2M) | (119.9M) | |
| Retained Earnings | 162.4M | 262.3M | 327.2M | 355.0M | 388.3M | 289.2M | |
| Accounts Payable | 77.9M | 124.4M | 181.7M | 145.3M | 172.3M | 127.6M | |
| Cash | 162.8M | 105.1M | 180.9M | 247.2M | 230.0M | 162.9M | |
| Inventory | 109.4M | 137.5M | 201.8M | 211.9M | 242.1M | 177.3M | |
| Other Current Assets | 11.7M | 17.1M | 69.0M | 78.4M | 90.1M | 97.7M | |
| Total Liab | 266.2M | 247.8M | 329.5M | 324.5M | 403.2M | 299.7M | |
| Total Current Assets | 610.1M | 683.7M | 1.1B | 1.0B | 1.1B | 853.5M | |
| Short Term Debt | 40.7M | 35.7M | 71.8M | 98.2M | 113.0M | 64.0M | |
| Intangible Assets | 43.0M | 64.7M | 61.6M | 61.2M | 59.5M | 55.4M |
GRIPM Advanced 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 | 3.4M | 2.4M | 2.0M | 3.9M | 5.0M | 3.1M | |
| Total Revenue | 1.7B | 1.7B | 2.8B | 2.8B | 2.7B | 2.4B | |
| Gross Profit | 191.7M | 176.2M | 238.2M | 204.4M | 222.8M | 222.0M | |
| Operating Income | 59.2M | 75.7M | 79.0M | 52.2M | 56.3M | 50.3M | |
| Ebit | 59.2M | 75.7M | 79.0M | 52.2M | 47.0M | 53.5M | |
| Research Development | 57.8M | 64.6M | 101.3M | 91.5M | 105.6M | 82.7M | |
| Ebitda | 86.7M | 95.6M | 114.1M | 92.5M | 106.3M | 103.0M | |
| Cost Of Revenue | 1.5B | 1.6B | 2.5B | 2.6B | 2.5B | 2.2B | |
| Income Before Tax | 65.0M | 148.6M | 85.9M | 59.7M | 61.9M | 63.6M | |
| Net Income | 60.2M | 132.2M | 81.2M | 55.4M | 55.1M | 77.5M | |
| Income Tax Expense | 4.8M | 16.4M | 4.7M | 3.2M | 2.9M | 2.7M |
GRIPM Advanced Key Cash Accounts
Cash flow analysis captures how much money flows into and out of GRIPM Advanced Materials. It measures of how well GRIPM 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 GRIPM Advanced 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 GRIPM 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 GRIPM Advanced 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 | 2.0M | (28.1M) | (64.3M) | (10.1M) | (30.2M) | (31.7M) | |
| Change In Cash | 106.7M | (57.9M) | 75.0M | 69.3M | (16.2M) | (15.4M) | |
| Free Cash Flow | (55.3M) | (23.3M) | (69.2M) | (48.1M) | (87.5M) | (83.1M) | |
| Change In Working Capital | (90.9M) | (73.0M) | (136.1M) | (67.0M) | (84.4M) | (88.6M) | |
| Begin Period Cash Flow | 52.6M | 159.4M | 101.5M | 176.5M | 245.8M | 129.1M | |
| Other Cashflows From Financing Activities | 156.8M | 40.5M | 386.3M | 74.8M | 86.0M | 134.3M | |
| Depreciation | 17.1M | 20.0M | 25.1M | 26.1M | 27.9M | 24.2M | |
| Other Non Cash Items | 3.9M | (72.0M) | (5.9M) | 13.4M | 8.4M | 8.8M | |
| Dividends Paid | 3.7M | 23.9M | 19.6M | 30.7M | 25.5M | 22.7M | |
| Capital Expenditures | 45.5M | 30.5M | 33.6M | 77.1M | 88.7M | 50.6M | |
| Total Cash From Operating Activities | (9.7M) | 7.2M | (35.7M) | 29.0M | 1.2M | 1.1M | |
| Net Income | 60.2M | 132.2M | 81.2M | 56.5M | 55.1M | 79.4M | |
| Total Cash From Financing Activities | 65.5M | (47.8M) | 308.2M | (26.2M) | (30.1M) | (28.6M) | |
| End Period Cash Flow | 159.4M | 101.5M | 176.5M | 245.8M | 229.6M | 159.5M |
GRIPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GRIPM Advanced's current stock value. Our valuation model uses many indicators to compare GRIPM Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GRIPM Advanced competition to find correlations between indicators driving GRIPM Advanced's intrinsic value. More Info.GRIPM Advanced Materials is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GRIPM Advanced Materials is roughly 12.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GRIPM Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GRIPM Advanced'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.GRIPM Advanced Materials Systematic Risk
GRIPM Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRIPM Advanced 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 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 GRIPM Advanced Materials correlated with the market. If Beta is less than 0 GRIPM Advanced generally moves in the opposite direction as compared to the market. If GRIPM Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRIPM Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRIPM Advanced is generally in the same direction as the market. If Beta > 1 GRIPM Advanced moves generally in the same direction as, but more than the movement of the benchmark.
GRIPM Advanced Materials Total Assets Over Time
GRIPM Advanced Thematic Clasifications
GRIPM Advanced Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
GRIPM Advanced November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GRIPM Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRIPM Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRIPM Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing GRIPM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRIPM Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.19 |
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When running GRIPM Advanced's price analysis, check to measure GRIPM Advanced'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 GRIPM Advanced is operating at the current time. Most of GRIPM Advanced's value examination focuses on studying past and present price action to predict the probability of GRIPM Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIPM Advanced's price. Additionally, you may evaluate how the addition of GRIPM Advanced to your portfolios can decrease your overall portfolio volatility.
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