Hongrun Construction Financials
| 002062 Stock | 4.65 0.07 1.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 448.5 M | 530.4 M |
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Hongrun | Select Account or Indicator |
Understanding current and past Hongrun Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hongrun Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Hongrun Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Hongrun Construction'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, Hongrun Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hongrun Construction's management manipulating its earnings.
Hongrun Construction Stock Summary
Hongrun Construction competes with Ye Chiu, Jiangsu Jinling, Shengda Mining, Tianjin Capital, and Changjiang Jinggong. Hongrun Construction is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001NH2 |
| Business Address | Hongrun Building, Shanghai, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinahongrun.com |
| Phone | 86 21 6408 1888 |
You should never invest in Hongrun Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hongrun Stock, because this is throwing your money away. Analyzing the key information contained in Hongrun Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hongrun Construction Key Financial Ratios
Hongrun Construction's financial ratios allow both analysts and investors to convert raw data from Hongrun Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Hongrun Construction over time and compare it to other companies across industries.| Revenue | 6.43 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 587.34 M | ||||
| Net Income | 339.06 M | ||||
| Total Asset | 15.6 B |
Hongrun Construction Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.7B | 17.0B | 18.3B | 16.4B | 15.6B | 11.1B | |
| Other Current Liab | 1.2B | 132.3M | 140.6M | 955.1M | 978.0M | 840.8M | |
| Net Debt | 1.3B | 687.2M | 1.1B | 252.2M | (380.9M) | (361.8M) | |
| Retained Earnings | 1.7B | 2.0B | 2.3B | 2.5B | 2.7B | 2.8B | |
| Accounts Payable | 6.0B | 7.2B | 7.6B | 7.0B | 6.7B | 3.6B | |
| Cash | 2.9B | 2.8B | 2.7B | 3.0B | 2.9B | 1.9B | |
| Net Receivables | 1.5B | 6.9B | 8.1B | 7.7B | 7.1B | 7.4B | |
| Inventory | 7.4B | 3.4B | 3.3B | 2.0B | 1.9B | 1.8B | |
| Other Current Assets | 101.8M | 304.7M | 129.0M | 51.9M | 28.2M | 29.7M | |
| Total Liab | 12.4B | 13.2B | 14.3B | 12.0B | 11.1B | 8.5B | |
| Total Current Assets | 12.1B | 13.5B | 14.2B | 12.8B | 11.9B | 9.0B | |
| Short Term Debt | 3.0B | 2.1B | 2.1B | 2.1B | 1.2B | 1.9B | |
| Long Term Debt | 1.2B | 1.4B | 1.6B | 1.1B | 1.2B | 1.3B | |
| Intangible Assets | 28.3M | 71.0M | 70.6M | 68.9M | 70.0M | 52.9M | |
| Other Liab | 273.0M | 31.7M | 41.9M | 65.7M | 75.6M | 99.9M | |
| Net Tangible Assets | 3.0B | 3.2B | 3.5B | 3.8B | 4.3B | 3.3B | |
| Short Long Term Debt | 2.4B | 1.8B | 1.6B | 1.5B | 788.0M | 1.4B | |
| Net Invested Capital | 6.8B | 6.8B | 7.1B | 6.7B | 6.4B | 5.4B | |
| Net Working Capital | 1.2B | 1.7B | 1.6B | 2.1B | 2.2B | 1.9B |
Hongrun Construction 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 | 225.8M | 177.7M | 158.0M | 157.8M | 111.7M | 117.3M | |
| Net Income | 350.8M | 414.0M | 399.7M | 364.4M | 339.1M | 249.8M | |
| Total Revenue | 11.9B | 11.3B | 10.3B | 8.7B | 6.4B | 8.0B | |
| Operating Income | 591.0M | 555.4M | 676.6M | 826.1M | 530.4M | 448.5M | |
| Cost Of Revenue | 10.6B | 10.2B | 9.1B | 7.3B | 5.4B | 7.0B | |
| Income Before Tax | 523.1M | 628.0M | 513.4M | 646.8M | 464.8M | 366.2M | |
| Income Tax Expense | 135.4M | 94.7M | 104.8M | 163.4M | 187.9M | 197.3M | |
| Minority Interest | 106.0M | 229.2M | (8.9M) | (119.0M) | (40.8M) | (38.8M) | |
| Research Development | 331.9M | 339.3M | 339.3M | 246.9M | 205.8M | 288.5M | |
| Gross Profit | 1.3B | 1.1B | 1.2B | 1.4B | 975.9M | 1.2B | |
| Ebit | 635.3M | 656.6M | 473.3M | 569.4M | 654.8M | 603.5M | |
| Tax Provision | 135.4M | 94.7M | 104.8M | 163.4M | 84.9M | 117.9M | |
| Net Interest Income | (129.4M) | (81.2M) | (77.8M) | (82.2M) | (32.8M) | (34.5M) | |
| Interest Income | 104.1M | 96.9M | 81.5M | 75.8M | 79.5M | 86.0M | |
| Ebitda | 932.7M | 900.9M | 800.6M | 934.6M | 1.1B | 879.1M |
Hongrun Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hongrun Construction. It measures of how well Hongrun 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 Hongrun Construction 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 Hongrun 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 Hongrun Construction 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) | ||
| Capital Expenditures | 126.4M | 179.4M | 62.1M | 116.5M | 227.6M | 152.4M | |
| Net Income | 350.8M | 414.0M | 399.7M | 364.4M | 339.1M | 249.8M | |
| Dividends Paid | 315.6M | 257.9M | 298.7M | 267.8M | 223.8M | 259.9M | |
| Change To Inventory | (252.1M) | (278.0M) | 72.2M | 1.2B | 89.3M | 84.8M | |
| Investments | (303.1M) | (75.4M) | (151.4M) | (160.5M) | (186.3M) | (195.6M) | |
| Change In Cash | 341.6M | (51.8M) | (321.1M) | 395.1M | 4.2M | 4.0M | |
| Net Borrowings | 149.2M | (2.3M) | (684.0M) | 61.3M | 70.5M | 74.0M | |
| Depreciation | 183.8M | 95.2M | 129.2M | 130.0M | 122.2M | 128.1M | |
| Change To Netincome | 28.5M | 299.6M | 382.9M | 259.5M | 298.4M | 293.7M | |
| End Period Cash Flow | 2.6B | 2.6B | 2.3B | 2.6B | 2.7B | 2.8B | |
| Free Cash Flow | 978.1M | 937.8M | 350.2M | 1.1B | 785.0M | 845.0M | |
| Other Non Cash Items | 202.8M | 185.5M | 166.7M | 113.9M | 57.0M | 54.2M |
Hongrun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hongrun Construction's current stock value. Our valuation model uses many indicators to compare Hongrun Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hongrun Construction competition to find correlations between indicators driving Hongrun Construction's intrinsic value. More Info.Hongrun Construction Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hongrun Construction Group is roughly 4.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hongrun Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hongrun Construction'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.Hongrun Construction Systematic Risk
Hongrun Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hongrun Construction 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hongrun Construction correlated with the market. If Beta is less than 0 Hongrun Construction generally moves in the opposite direction as compared to the market. If Hongrun Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hongrun Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hongrun Construction is generally in the same direction as the market. If Beta > 1 Hongrun Construction moves generally in the same direction as, but more than the movement of the benchmark.
Hongrun Construction Group Total Assets Over Time
Hongrun Construction Thematic Clasifications
Hongrun Construction Group is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Hongrun Construction December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hongrun Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hongrun Construction Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hongrun Construction Group based on widely used predictive technical indicators. In general, we focus on analyzing Hongrun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hongrun Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 5.05 |
Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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