Qingdao Foods Financials
| 001219 Stock | 14.78 0.23 1.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 102.8 M | 90 M |
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Qingdao | Select Account or Indicator |
Understanding current and past Qingdao Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qingdao Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Qingdao Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Qingdao 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, Qingdao Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qingdao Foods' management manipulating its earnings.
Qingdao Foods Stock Summary
Qingdao Foods competes with Fujian Nanwang, Wuhan Yangtze, Sunwave Communications, Tongyu Communication, and Tianjin Capital. Qingdao Foods is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004R71 |
| Business Address | No 2, Siliu |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.qdfood.com |
| Phone | 86 53 2846 35011 |
You should never invest in Qingdao Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qingdao Stock, because this is throwing your money away. Analyzing the key information contained in Qingdao Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qingdao Foods Key Financial Ratios
Qingdao Foods' financial ratios allow both analysts and investors to convert raw data from Qingdao Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Qingdao Foods over time and compare it to other companies across industries.| Revenue | 489.31 M | ||||
| Gross Profit | 136.95 M | ||||
| EBITDA | 112.81 M | ||||
| Net Income | 86.11 M | ||||
| Total Asset | 1.07 B |
Qingdao Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 496.3M | 546.2M | 934.2M | 1.0B | 1.1B | 775.0M | |
| Other Current Liab | 39.7M | 47.2M | 35.0M | 59.7M | 1.3M | 1.2M | |
| Net Debt | (59.8M) | (133.9M) | (460.2M) | (182.6M) | (164.3M) | (172.5M) | |
| Retained Earnings | 283.2M | 329.0M | 358.5M | 415.8M | 460.0M | 366.8M | |
| Accounts Payable | 36.7M | 32.0M | 40.4M | 34.3M | 52.5M | 41.9M | |
| Cash | 59.8M | 133.9M | 460.2M | 182.6M | 170.3M | 168.1M | |
| Inventory | 29.3M | 26.5M | 27.3M | 22.0M | 26.1M | 21.6M | |
| Other Current Assets | 718.0K | 4.3M | 1.8M | 30.0M | 30.3M | 28.8M | |
| Total Liab | 76.5M | 80.5M | 76.5M | 95.1M | 99.8M | 89.5M | |
| Total Current Assets | 418.2M | 441.4M | 807.3M | 924.4M | 1.0B | 673.8M | |
| Intangible Assets | 14.6M | 14.2M | 13.9M | 13.6M | 15.4M | 11.7M |
Qingdao 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) | ||
| Interest Expense | 12.7M | 14.3M | 1.5M | 24.9M | 28.7M | 30.1M | |
| Total Revenue | 482.9M | 480.4M | 434.0M | 493.8M | 489.3M | 518.3M | |
| Gross Profit | 161.2M | 149.3M | 138.5M | 157.9M | 149.5M | 121.0M | |
| Operating Income | 100.9M | 106.6M | 90.1M | 121.2M | 90.0M | 102.8M | |
| Ebit | 100.9M | 106.6M | 90.1M | 121.2M | 139.4M | 104.8M | |
| Research Development | 2.2M | 1.9M | 2.1M | 1.7M | 1.6M | 1.8M | |
| Ebitda | 89.1M | 91.4M | 82.4M | 104.4M | 120.0M | 98.1M | |
| Cost Of Revenue | 321.6M | 331.2M | 295.5M | 335.9M | 339.8M | 351.9M | |
| Income Before Tax | 101.5M | 105.3M | 90.2M | 121.9M | 115.1M | 108.0M | |
| Net Income | 75.1M | 79.1M | 68.0M | 91.4M | 86.1M | 80.8M | |
| Income Tax Expense | 26.3M | 26.2M | 22.1M | 30.5M | 35.1M | 26.3M |
Qingdao Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Qingdao Foods. It measures of how well Qingdao 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 Qingdao 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 Qingdao 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 Qingdao 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 | (1.5M) | 2.8M | (988.5K) | 5.0M | (4.8M) | (4.6M) | |
| Change In Cash | (14.1M) | (5.0M) | 326.3M | (277.7M) | (12.2M) | (11.6M) | |
| Free Cash Flow | 64.3M | 71.0M | 60.3M | 95.9M | 67.5M | 76.9M | |
| Depreciation | 360.8K | 380.5K | 7.6M | 7.4M | 7.3M | 5.9M | |
| Other Non Cash Items | (4.1M) | (9.6M) | (10.7M) | (20.2M) | (54.9K) | (57.6K) | |
| Dividends Paid | 38.0M | 31.9M | 32.6M | 26.3M | 34.1M | 30.1M | |
| Capital Expenditures | 8.2M | 2.6M | 3.2M | 2.6M | 5.8M | 4.2M | |
| Net Income | 75.1M | 79.1M | 68.0M | 91.4M | 86.1M | 80.8M | |
| End Period Cash Flow | 138.4M | 133.5M | 459.8M | 182.1M | 169.9M | 209.1M |
Qingdao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Foods's current stock value. Our valuation model uses many indicators to compare Qingdao Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Foods competition to find correlations between indicators driving Qingdao Foods's intrinsic value. More Info.Qingdao 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Foods Co is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qingdao Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qingdao 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.Qingdao Foods Systematic Risk
Qingdao Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qingdao 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Qingdao Foods correlated with the market. If Beta is less than 0 Qingdao Foods generally moves in the opposite direction as compared to the market. If Qingdao Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qingdao Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qingdao Foods is generally in the same direction as the market. If Beta > 1 Qingdao Foods moves generally in the same direction as, but more than the movement of the benchmark.
Qingdao Foods Co Total Assets Over Time
Qingdao Foods Thematic Clasifications
Qingdao Foods Co is part of several thematic ideas from Processed Foods to Natural 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 IdeasQingdao Foods December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qingdao Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qingdao Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qingdao Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing Qingdao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qingdao Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 5.57 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Foods' price analysis, check to measure Qingdao 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.
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