Risesun Real Financials
002146 Stock | 1.79 0.01 0.56% |
Operating Margin (0.05) | Profit Margin (0.02) | PEG Ratio 0.2 | Return On Equity 0.0007 |
Risesun | Select Account or Indicator |
Understanding current and past Risesun Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Risesun Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Risesun Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Risesun Real'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, Risesun Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Risesun Real's management manipulating its earnings.
Risesun Real Stock Summary
Risesun Real competes with PetroChina, China Mobile, CNOOC, Ping An, and China Petroleum. Risesun Real is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Real Estate Management & Development |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE1000005Y9 |
Business Address | No 81, Xiangyun |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.risesun.cn |
Phone | 86 31 6590 9688 |
You should never invest in Risesun Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Risesun Stock, because this is throwing your money away. Analyzing the key information contained in Risesun Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Risesun Real Key Financial Ratios
Risesun Real's financial ratios allow both analysts and investors to convert raw data from Risesun Real's financial statements into concise, actionable information that can be used to evaluate the performance of Risesun Real over time and compare it to other companies across industries.Revenue | 58.96 B | ||||
Gross Profit | 747.15 M | ||||
EBITDA | 6.64 B | ||||
Net Income | 385.02 M | ||||
Total Asset | 205.86 B |
Risesun Real Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 254.6B | 288.6B | 292.8B | 249.6B | 205.9B | 121.8B | |
Other Current Liab | 89.0B | 11.7B | 10.8B | 46.7B | 6.3B | 6.0B | |
Other Liab | 1.5B | 1.2B | 1.6B | 1.8B | 2.0B | 1.9B | |
Net Debt | 35.6B | 37.9B | 39.0B | 34.9B | 38.8B | 20.2B | |
Retained Earnings | 26.1B | 31.4B | 25.0B | 8.4B | 8.8B | 10.0B | |
Accounts Payable | 26.0B | 33.5B | 32.0B | 28.0B | 28.8B | 30.2B | |
Cash | 30.4B | 31.6B | 19.7B | 9.2B | 5.2B | 5.0B | |
Other Assets | 1.7B | 1.0 | 3.3B | 4.6B | 1.15 | 1.09 | |
Long Term Debt | 31.1B | 45.3B | 28.4B | 16.6B | 24.2B | 17.3B | |
Net Receivables | 31.9B | 34.1B | 36.2B | 33.7B | 30.2B | 17.4B | |
Inventory | 160.9B | 187.6B | 192.6B | 168.2B | 135.9B | 78.6B | |
Other Current Assets | 11.3B | 13.4B | 16.0B | 15.5B | 12.4B | 13.1B | |
Total Liab | 209.9B | 236.8B | 247.4B | 224.5B | 179.5B | 101.7B | |
Total Current Assets | 234.5B | 266.7B | 264.8B | 226.8B | 183.9B | 112.8B | |
Short Term Debt | 34.8B | 22.1B | 26.0B | 25.2B | 17.4B | 13.7B | |
Intangible Assets | 1.2B | 1.3B | 1.7B | 1.5B | 1.5B | 1.5B | |
Good Will | 163.7M | 162.0M | 157.4M | 153.4M | 155.6M | 118.6M | |
Net Tangible Assets | 32.4B | 39.5B | 44.9B | 38.0B | 43.7B | 35.4B | |
Short Long Term Debt | 4.1B | 2.0B | 813.0M | 461.9M | 69.6M | 66.1M | |
Net Invested Capital | 76.1B | 93.6B | 69.0B | 40.4B | 47.8B | 55.0B | |
Net Working Capital | 57.0B | 78.9B | 51.8B | 22.4B | 32.2B | 40.9B |
Risesun Real 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 | 1.3B | 1.4B | 2.0B | 2.3B | 2.0B | 2.1B | |
Total Revenue | 70.9B | 71.5B | 47.2B | 31.8B | 59.0B | 61.9B | |
Gross Profit | 21.3B | 19.9B | 9.2B | 747.2M | 10.5B | 7.5B | |
Operating Income | 13.3B | 11.0B | 2.2B | (3.7B) | 2.9B | 3.9B | |
Ebit | 13.3B | 11.0B | 2.2B | (3.7B) | 5.9B | 4.2B | |
Ebitda | 15.1B | 13.0B | 3.2B | (3.4B) | 6.6B | 4.6B | |
Cost Of Revenue | 49.6B | 51.6B | 38.0B | 31.0B | 48.4B | 50.8B | |
Income Before Tax | 13.1B | 10.7B | (4.2B) | (17.8B) | 2.7B | 2.7B | |
Net Income | 9.1B | 7.5B | (5.0B) | (18.4B) | 385.0M | 365.8M | |
Income Tax Expense | 3.5B | 2.9B | 809.4M | 621.8M | 1.2B | 1.1B | |
Minority Interest | 3.8B | 5.4B | 47.3M | 2.1B | (1.2B) | (1.1B) | |
Tax Provision | 3.5B | 2.9B | 809.4M | 621.8M | 1.2B | 1.5B | |
Net Interest Income | (924.0M) | (934.5M) | (1.9B) | (2.3B) | (2.2B) | (2.1B) | |
Interest Income | 464.5M | 580.7M | 306.4M | 227.6M | 59.1M | 56.1M |
Risesun Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Risesun Real Estate. It measures of how well Risesun 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 Risesun Real 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 Risesun 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 Risesun Real 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 | 637.0M | 304.6M | 932.5M | 125.8M | 30.6M | 29.1M | |
Net Income | 9.1B | 7.5B | (5.0B) | (16.3B) | 385.0M | 365.8M | |
Change To Inventory | (24.4B) | (21.4B) | (6.8B) | 10.3B | 28.3B | 29.7B | |
Investments | 380.4M | (746.5M) | 724.8M | (283.6M) | 413.5M | 434.2M | |
Change In Cash | (2.0B) | 2.6B | (9.8B) | (9.4B) | (3.7B) | (3.5B) | |
Net Borrowings | 5.1B | 7.9B | (20.2B) | (11.3B) | (10.2B) | (9.6B) | |
Depreciation | 427.4M | 533.4M | 999.3M | 962.4M | 789.1M | 554.8M | |
Dividends Paid | 8.1B | 8.3B | 6.9B | 2.9B | 935.9M | 889.1M | |
Change To Netincome | 1.9B | 1.8B | 6.3B | 11.7B | 13.4B | 14.1B | |
End Period Cash Flow | 25.4B | 28.0B | 18.2B | 8.8B | 5.1B | 4.8B | |
Free Cash Flow | 1.5B | 1.1B | 16.0B | 2.1B | (1.5B) | (1.4B) | |
Other Non Cash Items | 1.3B | 1.5B | 2.2B | 96.8M | 2.1B | 1.3B |
Risesun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Risesun Real's current stock value. Our valuation model uses many indicators to compare Risesun Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risesun Real competition to find correlations between indicators driving Risesun Real's intrinsic value. More Info.Risesun Real Estate 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 15.86 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Risesun Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risesun Real'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.Risesun Real Estate Systematic Risk
Risesun Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Risesun Real 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 Risesun Real Estate correlated with the market. If Beta is less than 0 Risesun Real generally moves in the opposite direction as compared to the market. If Risesun Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Risesun Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Risesun Real is generally in the same direction as the market. If Beta > 1 Risesun Real moves generally in the same direction as, but more than the movement of the benchmark.
Risesun Real Estate Total Assets Over Time
Risesun Real December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Risesun Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Risesun Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Risesun Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Risesun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Risesun Real's daily price indicators and compare them against related drivers.
Downside Deviation | 4.33 | |||
Information Ratio | 0.1315 | |||
Maximum Drawdown | 20.24 | |||
Value At Risk | (5.99) | |||
Potential Upside | 10.06 |
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