Renrenle Commercial Financials
| 002336 Stock | 6.33 0.30 4.98% |
Operating Margin (0.66) | Profit Margin (0.27) | Return On Equity (6.29) |
Renrenle | Select Account or Indicator |
Understanding current and past Renrenle Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renrenle Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Renrenle Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of Renrenle Commercial'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, Renrenle Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renrenle Commercial's management manipulating its earnings.
Renrenle Commercial Stock Summary
Renrenle Commercial competes with Bank of China, Kweichow Moutai, PetroChina, Bank of Communications, and China Mobile. Renrenle Commercial is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000K23 |
| Business Address | North of Zhoushi |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.renrenle.cn |
| Phone | 86 75 5860 58141 |
You should never invest in Renrenle Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renrenle Stock, because this is throwing your money away. Analyzing the key information contained in Renrenle Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renrenle Commercial Key Financial Ratios
Renrenle Commercial's financial ratios allow both analysts and investors to convert raw data from Renrenle Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of Renrenle Commercial over time and compare it to other companies across industries.| Revenue | 2.85 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | (405.18 M) | ||||
| Net Income | (497.57 M) | ||||
| Total Asset | 3.91 B |
Renrenle Commercial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.7B | 4.7B | 5.9B | 4.9B | 3.9B | 5.6B | |
| Other Current Liab | 1.2B | 187.5M | 157.3M | 426.6M | 367.4M | 349.0M | |
| Net Debt | (328.2M) | (916.8M) | 2.2B | 1.9B | 1.6B | 1.7B | |
| Retained Earnings | (1.6B) | (1.6B) | (2.5B) | (3.0B) | (3.5B) | (3.3B) | |
| Accounts Payable | 1.3B | 1.3B | 1.2B | 1.0B | 955.3M | 1.2B | |
| Cash | 601.9M | 1.1B | 240.5M | 285.1M | 414.2M | 393.5M | |
| Net Receivables | 369.1M | 344.7M | 168.6M | 133.0M | 77.8M | 73.9M | |
| Inventory | 1.5B | 1.5B | 1.1B | 840.6M | 346.4M | 329.1M | |
| Other Current Assets | 113.1M | 94.2M | 38.9M | 24.9M | 58.8M | 55.9M | |
| Total Liab | 3.3B | 3.2B | 5.2B | 4.7B | 4.3B | 3.7B | |
| Total Current Assets | 2.6B | 3.1B | 2.1B | 1.4B | 897.3M | 852.4M | |
| Intangible Assets | 91.7M | 89.0M | 81.3M | 83.7M | 81.1M | 92.2M | |
| Short Term Debt | 273.6M | 227.3M | 236.2M | 331.2M | 425.6M | 226.6M | |
| Other Liab | 109.0M | 72.2M | 51.6M | 123.8M | 142.3M | 83.5M | |
| Net Tangible Assets | 1.3B | 1.4B | 1.4B | 536.5M | 482.8M | 458.7M | |
| Net Invested Capital | 1.7B | 1.7B | 617.8M | 210.8M | (221.7M) | (210.6M) | |
| Net Working Capital | (667.2M) | (130.3M) | (808.3M) | (1.3B) | (1.7B) | (1.6B) |
Renrenle Commercial 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 | 12.6M | 8.5M | 163.6M | 125.6M | 114.9M | 120.6M | |
| Total Revenue | 7.6B | 6.0B | 5.1B | 4.0B | 2.9B | 2.7B | |
| Operating Income | (73.3M) | (276.8M) | (416.2M) | (334.3M) | (390.7M) | (371.2M) | |
| Cost Of Revenue | 5.8B | 4.5B | 3.9B | 3.0B | 2.1B | 2.0B | |
| Income Before Tax | 54.2M | 67.2M | (854.5M) | (507.5M) | (497.3M) | (472.5M) | |
| Net Income | 38.0M | 35.4M | (857.3M) | (507.2M) | (497.6M) | (472.7M) | |
| Income Tax Expense | 23.7M | 17.4M | 32.5M | 2.7M | 2.5M | 2.3M | |
| Minority Interest | 978.3K | 230.2K | (130.37) | (5.0K) | (25.4K) | (24.1K) | |
| Gross Profit | 1.8B | 1.5B | 1.2B | 1.0B | 793.9M | 1.3B | |
| Ebit | (157.4M) | (397.8M) | (625.1M) | (410.2M) | (369.2M) | (387.6M) | |
| Tax Provision | 17.4M | 32.5M | 2.7M | (343.8K) | 208.7K | 198.2K | |
| Net Interest Income | (25.7M) | (24.5M) | (170.1M) | (130.0M) | (115.3M) | (109.5M) | |
| Interest Income | 3.0M | 2.9M | 7.3M | 5.6M | 7.3M | 5.8M | |
| Ebitda | 207.5M | 206.3M | (241.7M) | (22.6M) | (26.0M) | (27.3M) |
Renrenle Commercial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Renrenle Commercial. It measures of how well Renrenle 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 Renrenle Commercial 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 Renrenle 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 Renrenle Commercial 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 | (161.7M) | (7.5M) | 359.2M | 290.1M | 495.4M | 520.2M | |
| Capital Expenditures | 151.1M | 142.0M | 85.7M | 26.2M | 19.6M | 18.6M | |
| Net Income | 38.0M | 35.4M | (857.3M) | (507.2M) | (497.6M) | (472.7M) | |
| Dividends Paid | 7.3M | 8.4M | 5.5M | 3.1M | 6.1M | 5.8M | |
| Change In Cash | 92.6M | 561.3M | (949.9M) | 39.8M | 101.8M | 106.8M | |
| Net Borrowings | 170.9M | (45.5M) | (602.7M) | (217.7M) | (195.9M) | (186.1M) | |
| Depreciation | 140.7M | 130.7M | 449.3M | 359.0M | 332.3M | 232.3M | |
| Change To Netincome | (183.6M) | (426.2M) | 148.7M | 107.2M | 96.5M | 101.3M | |
| End Period Cash Flow | 557.2M | 1.1B | 168.6M | 208.5M | 310.2M | 479.5M | |
| Free Cash Flow | (251.6M) | (255.4M) | (105.2M) | 127.5M | 189.2M | 198.7M | |
| Other Non Cash Items | 108.8M | 104.3M | 244.5M | 194.1M | 147.6M | 157.6M |
Renrenle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renrenle Commercial's current stock value. Our valuation model uses many indicators to compare Renrenle Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renrenle Commercial competition to find correlations between indicators driving Renrenle Commercial's intrinsic value. More Info.Renrenle Commercial Group 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renrenle Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renrenle Commercial'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.Renrenle Commercial Systematic Risk
Renrenle Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renrenle Commercial 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 Renrenle Commercial correlated with the market. If Beta is less than 0 Renrenle Commercial generally moves in the opposite direction as compared to the market. If Renrenle Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renrenle Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renrenle Commercial is generally in the same direction as the market. If Beta > 1 Renrenle Commercial moves generally in the same direction as, but more than the movement of the benchmark.
Renrenle Commercial Group Total Assets Over Time
Renrenle Commercial December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renrenle Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renrenle Commercial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renrenle Commercial Group based on widely used predictive technical indicators. In general, we focus on analyzing Renrenle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renrenle Commercial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.3368 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.06 |
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When running Renrenle Commercial's price analysis, check to measure Renrenle Commercial'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 Renrenle Commercial is operating at the current time. Most of Renrenle Commercial's value examination focuses on studying past and present price action to predict the probability of Renrenle Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renrenle Commercial's price. Additionally, you may evaluate how the addition of Renrenle Commercial to your portfolios can decrease your overall portfolio volatility.
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