Austchina Holdings Financials

AUH Stock   0  0.00  0.00%   
We suggest to use Austchina Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Austchina Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for twenty-two available fundamental indicators for Austchina Holdings, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Austchina Holdings to be traded at 0.001 in 90 days. Key indicators impacting Austchina Holdings' financial strength include:
Operating Margin
9.1683
Return On Equity
(0.09)
  
Understanding current and past Austchina Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austchina Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Austchina Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austchina Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austchina Holdings. Check Austchina Holdings' Beneish M Score to see the likelihood of Austchina Holdings' management manipulating its earnings.

Austchina Holdings Stock Summary

Austchina Holdings competes with Insignia Financial, Qbe Insurance, National Australia, BNK Banking, and Westpac Banking. Austchina Holdings is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Energy, Thermal Coal
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AUH6
Business Address344 Queen Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiteaustchinaholdings.com
Phone61 7 3229 6606
You should never invest in Austchina Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austchina Stock, because this is throwing your money away. Analyzing the key information contained in Austchina Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Austchina Holdings Key Financial Ratios

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

Austchina Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.0M19.9M18.4M17.1M19.7M14.9M
Other Current Liab648.75648.8503.91(503.9K)(453.5K)(430.8K)
Net Debt258.1K(2.7M)(1.8M)(702.3K)(807.7K)(767.3K)
Retained Earnings(56.1M)(56.5M)(57.7M)(59.1M)(53.2M)(50.5M)
Accounts Payable96.4K103.6K149.6K132.9K152.8K182.6K
Cash390.7K3.2M2.3M702.3K632.1K761.7K
Other Current Assets15.9K14.6K19.9K20.0K23.0K30.3K
Total Liab2.2M2.1M1.6M1.6M1.9M1.9M
Total Current Assets416.2K3.2M2.3M727.2K654.5K812.4K
Net Receivables10.9K20.2K10.2K24.8K22.4K32.9K
Net Tangible Assets15.6M14.7M17.8M16.7M19.2M16.0M
Short Long Term Debt1.3M648.8K648.8K503.9K453.5K430.8K
Short Term Debt1.3M648.8K648.8K503.9K453.5K430.8K
Net Invested Capital15.4M18.3M16.7M15.5M17.8M17.6M
Net Working Capital(329.0K)2.6M2.1M594.3K683.5K717.6K

Austchina Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.1M)(602.5K)(609.6K)(1.4M)(2.1M)(2.2M)
Ebit(1.1M)(457.5K)(609.6K)(1.4M)(2.1M)(2.2M)
Ebitda(1.1M)(364.1K)(609.6K)(580.0)(667.0)(700.35)
Income Before Tax(1.1M)(366.2K)(1.2M)(1.4M)(2.2M)(2.3M)
Net Income(879.0K)(415.6K)(1.2M)(1.4M)(2.1M)(2.3M)
Income Tax Expense(239K)49.3K(26.4K)(1.4M)165.2K173.5K
Total Revenue23.7K500.026.3K(114.4K)19.8M20.8M
Interest Income23.7K498.0419.0K20.6K23.6K22.5K
Net Interest Income21.7K(48.9K)26.3K20.0K23.0K24.1K

Austchina Holdings Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures194.2K167.9K162.5K410.1K172.7K164.0K
End Period Cash Flow635.0K390.7K3.2M2.3M702.3K221.5K
Change In Cash(244.3K)2.8M(942.0K)(1.6M)297.7K312.6K
Free Cash Flow(744.3K)(779.4K)(689.9K)(1.5M)(1.8M)(1.9M)
Depreciation556.1189.3193.411.9M2.1M2.3M
Other Non Cash Items568.6K(188.6K)588.7K128.1K115.3K109.6K
Net Income(1.1M)(415.6K)(1.2M)(1.4M)(2.1M)(2.3M)
Change To Netincome479.0K(281.9K)588.7K(150.2K)(135.2K)(128.4K)
Investments305.8K(167.9K)(162.5K)(410.1K)(471.7K)(448.1K)

Austchina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Austchina Holdings's current stock value. Our valuation model uses many indicators to compare Austchina Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austchina Holdings competition to find correlations between indicators driving Austchina Holdings's intrinsic value. More Info.
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Austchina Holdings 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austchina Holdings' earnings, one of the primary drivers of an investment's value.

Austchina Holdings Systematic Risk

Austchina Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austchina Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Austchina Holdings correlated with the market. If Beta is less than 0 Austchina Holdings generally moves in the opposite direction as compared to the market. If Austchina Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austchina Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austchina Holdings is generally in the same direction as the market. If Beta > 1 Austchina Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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JavaScript chart by amCharts 3.21.15Austchina Holdings Volume Austchina Holdings Closing Prices Dow Jones Industrial Closing Prices - Benchmark Austchina Holdings Beta

Austchina Holdings Total Assets Over Time

17.218.17.19.18.17.19.14.104283%-6%17%-8%-7%15%-25%

Austchina Holdings March 9, 2025 Opportunity Range

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

Additional Tools for Austchina Stock Analysis

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