Beijing Tongyizhong Financials
| 688722 Stock | 14.23 0.42 2.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 102.7 M | 167.2 M |
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Beijing | Select Account or Indicator |
Understanding current and past Beijing Tongyizhong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Tongyizhong's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Tongyizhong's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Tongyizhong'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, Beijing Tongyizhong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Tongyizhong's management manipulating its earnings.
Beijing Tongyizhong Stock Summary
Beijing Tongyizhong competes with Anhui Deli, Hainan Haiqi, Chongqing Changan, Yindu Kitchen, and Guangzhou Automobile. Beijing Tongyizhong is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005014 |
| Business Address | No17, Jingsheng South |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bjtyz.com |
| Phone | 86 10 5671 0336 |
You should never invest in Beijing Tongyizhong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Tongyizhong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Tongyizhong Key Financial Ratios
Beijing Tongyizhong's financial ratios allow both analysts and investors to convert raw data from Beijing Tongyizhong's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Tongyizhong over time and compare it to other companies across industries.| Revenue | 640.32 M | ||||
| Gross Profit | 200.82 M | ||||
| EBITDA | 141.26 M | ||||
| Net Income | 153.62 M | ||||
| Total Asset | 1.45 B |
Beijing Tongyizhong Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 814.5M | 800.8M | 1.1B | 1.5B | 1.5B | 1.0B | |
| Other Current Liab | 77.3M | 27.1M | 42.9M | 151.9M | 8.7M | 8.2M | |
| Net Debt | (378.9M) | (147.9M) | (310.0M) | (702.0M) | (631.8M) | (600.2M) | |
| Retained Earnings | 72.2M | 67.3M | 114.6M | 268.8M | 306.9M | 322.2M | |
| Accounts Payable | 15.3M | 30.4M | 22.9M | 38.7M | 45.8M | 25.1M | |
| Cash | 378.9M | 147.9M | 315.5M | 728.5M | 456.4M | 337.8M | |
| Inventory | 93.0M | 98.9M | 114.8M | 133.4M | 198.0M | 129.3M | |
| Other Current Assets | 17.9M | 9.1M | 2.2M | 5.5M | 21.7M | 16.2M | |
| Total Liab | 96.8M | 79.9M | 92.3M | 247.3M | 151.2M | 149.6M | |
| Total Current Assets | 508.1M | 468.4M | 755.7M | 947.4M | 714.3M | 595.1M | |
| Intangible Assets | 45.1M | 44.1M | 43.2M | 63.6M | 62.0M | 50.6M |
Beijing Tongyizhong 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) | ||
| Total Revenue | 301.3M | 282.9M | 330.9M | 616.4M | 640.3M | 430.9M | |
| Gross Profit | 100.2M | 95.9M | 104.6M | 245.8M | 247.7M | 154.5M | |
| Operating Income | 54.2M | 65.5M | 58.2M | 200.5M | 167.2M | 102.7M | |
| Ebit | 54.2M | 65.5M | 58.2M | 200.5M | 230.6M | 242.1M | |
| Research Development | 13.0M | 19.4M | 22.3M | 30.4M | 38.6M | 22.5M | |
| Ebitda | 67.6M | 68.5M | 76.7M | 217.1M | 249.6M | 262.1M | |
| Cost Of Revenue | 201.2M | 187.0M | 226.3M | 370.6M | 392.6M | 276.4M | |
| Income Before Tax | 54.5M | 65.6M | 58.7M | 198.4M | 173.9M | 102.4M | |
| Net Income | 46.6M | 56.9M | 52.5M | 171.4M | 153.6M | 89.1M | |
| Income Tax Expense | 7.9M | 8.6M | 6.2M | 26.9M | 30.9M | 32.5M |
Beijing Tongyizhong Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Tongyizhong New. It measures of how well Beijing 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 Beijing Tongyizhong 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 Beijing 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 Beijing Tongyizhong 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 | (148.2K) | (6.0M) | (13.0M) | (15.6M) | (66.7M) | (63.4M) | |
| Change In Cash | 304.0M | (228.5M) | 167.6M | 413.0M | (280.6M) | (266.6M) | |
| Free Cash Flow | (57.8M) | 50.5M | 32.3M | 147.1M | (179.3M) | (170.3M) | |
| Change In Working Capital | 2.8M | 15.8M | (6.7M) | 44.3M | (148.0M) | (140.6M) | |
| Begin Period Cash Flow | 72.2M | 376.2M | 147.6M | 315.3M | 728.2M | 764.6M | |
| Other Cashflows From Financing Activities | 390.8M | (28.2M) | 229.3M | (45.4M) | (52.2M) | (49.6M) | |
| Depreciation | 10.5M | 14.8M | 22.2M | 26.9M | 38.0M | 21.3M | |
| Other Non Cash Items | 1.6M | (3.7M) | (2.5M) | (8.6M) | 1.6M | 1.7M | |
| Capital Expenditures | 119.3M | 33.3M | 33.1M | 86.9M | 230.6M | 242.1M | |
| Total Cash From Operating Activities | 61.5M | 83.8M | 65.5M | 234.0M | 51.3M | 88.3M | |
| Net Income | 46.6M | 56.9M | 52.5M | 171.5M | 153.6M | 89.1M | |
| Total Cash From Financing Activities | 360.2M | (84.3M) | 229.3M | (51.8M) | (59.5M) | (56.6M) | |
| End Period Cash Flow | 376.2M | 147.6M | 315.3M | 728.2M | 447.6M | 335.8M |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Tongyizhong's current stock value. Our valuation model uses many indicators to compare Beijing Tongyizhong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Tongyizhong competition to find correlations between indicators driving Beijing Tongyizhong's intrinsic value. More Info.Beijing Tongyizhong New 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijing Tongyizhong New is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Tongyizhong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Tongyizhong'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.Beijing Tongyizhong New Systematic Risk
Beijing Tongyizhong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Tongyizhong 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Beijing Tongyizhong New correlated with the market. If Beta is less than 0 Beijing Tongyizhong generally moves in the opposite direction as compared to the market. If Beijing Tongyizhong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Tongyizhong New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Tongyizhong is generally in the same direction as the market. If Beta > 1 Beijing Tongyizhong moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Tongyizhong New Total Assets Over Time
Beijing Tongyizhong December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Tongyizhong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Tongyizhong New. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Tongyizhong New based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Tongyizhong's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 5.96 |
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When running Beijing Tongyizhong's price analysis, check to measure Beijing Tongyizhong'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 Beijing Tongyizhong is operating at the current time. Most of Beijing Tongyizhong's value examination focuses on studying past and present price action to predict the probability of Beijing Tongyizhong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Tongyizhong's price. Additionally, you may evaluate how the addition of Beijing Tongyizhong to your portfolios can decrease your overall portfolio volatility.
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