Shenzhen Genvict Financials
| 002869 Stock | 29.22 1.23 4.04% |
Operating Margin 0.0796 | PE Ratio 89.9688 | Profit Margin 0.1048 | Payout Ratio 0.3264 | Return On Equity 0.0254 |
Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen Genvict Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Genvict's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Genvict's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Genvict'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, Shenzhen Genvict's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Genvict's management manipulating its earnings.
Shenzhen Genvict Stock Summary
Shenzhen Genvict competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Shenzhen Genvict is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002QG4 |
| Business Address | Building 11, Block |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.genvict.com |
| Phone | 86 755 2603 0288 |
You should never invest in Shenzhen Genvict without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Genvict's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Genvict Key Financial Ratios
Shenzhen Genvict's financial ratios allow both analysts and investors to convert raw data from Shenzhen Genvict's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Genvict over time and compare it to other companies across industries.| Revenue | 512.41 M | ||||
| Gross Profit | 174.16 M | ||||
| EBITDA | (14.46 M) | ||||
| Net Income | 49.32 M | ||||
| Total Asset | 2.7 B |
Shenzhen Genvict Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Liab | 11.9M | 64.7M | 85.7M | 65.4M | 75.3M | 42.5M | |
| Net Tangible Assets | 1.9B | 2.3B | 2.2B | 2.0B | 2.3B | 1.5B | |
| Retained Earnings | 1.1B | 1.5B | 1.2B | 1.3B | 1.2B | 890.0M | |
| Other Assets | 86.0M | 86.0M | 140.3M | 176.0M | 202.4M | 212.5M | |
| Common Stock | 120.5M | 180.6M | 180.1M | 179.6M | 206.5M | 147.5M | |
| Total Assets | 3.9B | 2.9B | 2.7B | 2.6B | 2.7B | 2.5B | |
| Other Current Liab | 782.9M | 98.9M | 91.7M | 81.5M | 23.5M | 22.3M | |
| Accounts Payable | 1.0B | 275.7M | 131.4M | 208.7M | 239.7M | 248.3M | |
| Cash | 1.9B | 1.5B | 875.3M | 969.6M | 963.6M | 1.0B | |
| Net Receivables | 863.9M | 448.0M | 335.3M | 328.3M | 358.1M | 428.5M | |
| Inventory | 623.0M | 258.1M | 149.3M | 100.8M | 122.6M | 159.6M | |
| Other Current Assets | 89.0M | 28.0M | 36.6M | 11.3M | 36.2M | 44.6M | |
| Total Liab | 2.0B | 528.1M | 386.4M | 527.4M | 578.1M | 718.3M | |
| Total Current Assets | 3.5B | 2.3B | 1.7B | 1.9B | 2.1B | 2.0B | |
| Intangible Assets | 34.2M | 33.7M | 47.7M | 30.2M | 36.5M | 40.0M | |
| Net Invested Capital | 1.9B | 2.4B | 2.3B | 2.2B | 2.3B | 2.0B | |
| Net Working Capital | 1.4B | 1.8B | 1.4B | 1.4B | 1.6B | 1.5B | |
| Capital Stock | 120.5M | 180.6M | 180.1M | 179.6M | 206.5M | 175.7M |
Shenzhen Genvict 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 | 3.0M | 35.6K | 1.8M | 2.8M | 2.9M | 2.1M | |
| Income Tax Expense | 145.5M | 94.6M | (38.6M) | (10.9M) | (9.8M) | (9.3M) | |
| Minority Interest | (9.4M) | (12.0M) | (2.1M) | 74.86 | 86.09 | 90.39 | |
| Tax Provision | 145.5M | 94.6M | (38.6M) | (10.9M) | (7.3M) | (6.9M) | |
| Net Interest Income | 16.8M | 31.5M | 20.0M | 17.8M | 25.2M | 17.3M | |
| Interest Income | 10.3M | 30.8M | 21.9M | 20.7M | 28.3M | 17.6M | |
| Total Revenue | 2.9B | 1.6B | 301.6M | 491.2M | 512.4M | 762.4M | |
| Gross Profit | 1.4B | 985.1M | 114.9M | 180.2M | 179.9M | 170.9M | |
| Operating Income | 1.0B | 759.3M | (132.3M) | (21.4M) | (7.7M) | (7.3M) | |
| Ebit | 981.6M | 718.9M | (251.8M) | (39.6M) | (35.7M) | (33.9M) | |
| Research Development | 100.7M | 124.2M | 82.9M | 70.6M | 56.9M | 64.5M | |
| Cost Of Revenue | 1.5B | 578.6M | 186.7M | 311.0M | 332.5M | 398.3M | |
| Income Before Tax | 1.0B | 723.5M | (231.3M) | 8.4M | 42.0M | 39.9M | |
| Net Income | 875.3M | 630.6M | (192.7M) | 19.2M | 49.3M | 46.9M | |
| Ebitda | 1.0B | 737.9M | (189.6M) | 47.8M | 43.0M | 40.9M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Genvict's current stock value. Our valuation model uses many indicators to compare Shenzhen Genvict value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Genvict competition to find correlations between indicators driving Shenzhen Genvict's intrinsic value. More Info.Shenzhen Genvict Technologies 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 Shenzhen Genvict by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Genvict'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.Shenzhen Genvict Tec Systematic Risk
Shenzhen Genvict's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Genvict 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 Shenzhen Genvict Tec correlated with the market. If Beta is less than 0 Shenzhen Genvict generally moves in the opposite direction as compared to the market. If Shenzhen Genvict Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Genvict Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Genvict is generally in the same direction as the market. If Beta > 1 Shenzhen Genvict moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Genvict Technologies Other Liab Over Time
Shenzhen Genvict December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Genvict help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Genvict Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Genvict Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Genvict's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 7.53 |
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When running Shenzhen Genvict's price analysis, check to measure Shenzhen Genvict'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 Shenzhen Genvict is operating at the current time. Most of Shenzhen Genvict's value examination focuses on studying past and present price action to predict the probability of Shenzhen Genvict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Genvict's price. Additionally, you may evaluate how the addition of Shenzhen Genvict to your portfolios can decrease your overall portfolio volatility.
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