Huayi Brothers Financials
| 300027 Stock | 3.38 0.03 0.88% |
Operating Margin (0.60) | Profit Margin (0.51) | PEG Ratio 3.38 | Return On Equity (0.30) |
Huayi | Select Account or Indicator |
Understanding current and past Huayi Brothers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huayi Brothers' financial statements are interrelated, with each one affecting the others. For example, an increase in Huayi Brothers' assets may result in an increase in income on the income statement.
Please note, the presentation of Huayi Brothers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huayi Brothers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Huayi Brothers' management manipulating its earnings.
Huayi Brothers Stock Summary
Huayi Brothers competes with China State, Poly Real, China Vanke, China Merchants, and Huafa Industrial. Huayi Brothers is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000GD6 |
| Business Address | Huayi Brothers Office |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.huayimedia.com |
| Phone | 86 10 6580 5818 |
You should never invest in Huayi Brothers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huayi Stock, because this is throwing your money away. Analyzing the key information contained in Huayi Brothers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huayi Brothers Key Financial Ratios
Huayi Brothers' financial ratios allow both analysts and investors to convert raw data from Huayi Brothers' financial statements into concise, actionable information that can be used to evaluate the performance of Huayi Brothers over time and compare it to other companies across industries.| Revenue | 666.23 M | ||||
| Gross Profit | 487.07 M | ||||
| EBITDA | 172.81 M | ||||
| Net Income | (538.83 M) | ||||
| Total Asset | 4.04 B |
Huayi Brothers Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.8B | 9.6B | 7.1B | 5.3B | 4.0B | 3.8B | |
| Other Current Liab | 1.5B | 1.2B | 979.5M | 28.5M | 37.3M | 35.4M | |
| Retained Earnings | (707.8M) | (1.8B) | (2.1B) | (3.5B) | (4.1B) | (3.9B) | |
| Accounts Payable | 577.2M | 1.0B | 776.3M | 528.8M | 506.6M | 483.6M | |
| Cash | 553.7M | 643.8M | 621.2M | 326.6M | 232.4M | 220.8M | |
| Other Assets | 579.1M | 379.9M | 361.4M | 354.4M | 407.6M | 310.5M | |
| Long Term Debt | 953.2M | 1.4B | 731.9M | 731.6M | 160.1M | 152.1M | |
| Net Receivables | 455.8M | 604.9M | 447.8M | 76.9M | 291.5M | 276.9M | |
| Inventory | 820.6M | 547.5M | 362.5M | 399.2M | 229.7M | 218.3M | |
| Other Current Assets | 1.3B | 969.2M | 644.2M | 62.9M | 52.6M | 49.9M | |
| Total Liab | 5.9B | 6.0B | 4.5B | 3.8B | 3.2B | 4.3B | |
| Common Stock | 2.8B | 2.8B | 2.8B | 2.8B | 3.2B | 3.4B | |
| Intangible Assets | 36.3M | 27.0M | 19.4M | 1.5M | 501.0K | 475.9K | |
| Other Liab | 79.9M | 74.0M | 349.8M | 329.4M | 378.8M | 214.7M | |
| Good Will | 595.5M | 409.3M | 292.8M | 159.1M | 144.6M | 137.3M | |
| Net Tangible Assets | 6.4B | 3.7B | 2.6B | 2.0B | 1.8B | 1.7B | |
| Short Long Term Debt | 2.1B | 1.9B | 526.0M | 561.9M | 494.8M | 960.6M | |
| Total Current Assets | 3.2B | 3.1B | 2.1B | 1.4B | 1.3B | 1.2B | |
| Net Invested Capital | 7.4B | 6.4B | 3.6B | 2.6B | 1.3B | 1.3B | |
| Net Working Capital | (1.7B) | (1.2B) | (825.7M) | (694.9M) | (987.9M) | (938.5M) |
Huayi Brothers 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 | 313.5M | 257.5M | 223.9M | 129.4M | 123.9M | 86.0M | |
| Total Revenue | 2.2B | 1.5B | 1.4B | 402.3M | 666.2M | 632.9M | |
| Operating Income | (218.4M) | (47.4M) | (151.2M) | (305.6M) | 34.9M | 33.1M | |
| Cost Of Revenue | 1.6B | 929.6M | 912.0M | 431.7M | 438.3M | 416.4M | |
| Income Before Tax | (3.8B) | (1.1B) | (202.1M) | (921.4M) | (504.8M) | (479.5M) | |
| Net Income | (4.0B) | (1.0B) | (246.2M) | (981.1M) | (538.8M) | (511.9M) | |
| Income Tax Expense | 108.4M | 276.3M | 22.0M | 23.9M | 27.5M | 26.1M | |
| Minority Interest | 571.2M | 555.3M | (20.2M) | 10.7M | (14.8M) | (14.1M) | |
| Research Development | 41.2M | 48.0M | 64.0M | 7.5M | 6.9M | 0.0 | |
| Gross Profit | 636.0M | 570.4M | 487.1M | (29.4M) | 228.0M | 216.6M | |
| Ebit | 232.9M | (767.6M) | (306.8M) | (151.2M) | (136.1M) | (129.3M) | |
| Tax Provision | 276.3M | 22.0M | 23.9M | 70.4M | 19.3M | 18.3M | |
| Net Interest Income | (328.0M) | (278.8M) | (235.2M) | (123.2M) | (120.1M) | (126.1M) | |
| Interest Income | 36.5M | 3.8M | 9.2M | 7.7M | 5.3M | 5.1M | |
| Ebitda | (3.3B) | (691.3M) | 175.0M | (655.4M) | (589.9M) | (619.3M) |
Huayi Brothers Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Huayi Brothers Media. It measures of how well Huayi 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 Huayi Brothers 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 Huayi 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 Huayi Brothers 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) | ||
| Dividends Paid | 388.4M | 204.2M | 142.4M | 54.0M | 48.8M | 46.3M | |
| Capital Expenditures | 155.8M | 17.7M | 45.8M | 13.4M | 4.4M | 4.2M | |
| Net Income | (4.0B) | (1.0B) | (246.2M) | (981.8M) | (538.8M) | (511.9M) | |
| Change To Inventory | (143.4M) | 121.0M | 70.3M | (67.4M) | 164.5M | 172.7M | |
| Investments | 647.1M | 394.2M | 1.5B | 234.7M | 61.3M | 64.4M | |
| Change In Cash | (1.6B) | (46.8M) | 21.0M | (278.3M) | (85.0M) | (89.3M) | |
| Net Borrowings | (1.2B) | (2.4B) | (390.3M) | (1.5B) | (1.4B) | (1.3B) | |
| Depreciation | 161.0M | 97.5M | 153.2M | 136.6M | 114.2M | 124.0M | |
| Change To Netincome | 1.7B | 3.5B | 1.1B | 52.1M | 59.9M | 56.9M | |
| End Period Cash Flow | 553.7M | 506.9M | 527.9M | 249.6M | 164.6M | 156.4M | |
| Free Cash Flow | (65.4M) | 228.7M | 188.6M | (103.9M) | 78.4M | 63.9M | |
| Other Non Cash Items | 353.8M | 282.8M | 234.3M | 133.9M | 135.3M | 220.8M |
Huayi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huayi Brothers's current stock value. Our valuation model uses many indicators to compare Huayi Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huayi Brothers competition to find correlations between indicators driving Huayi Brothers's intrinsic value. More Info.Huayi Brothers Media 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 Huayi Brothers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huayi Brothers' 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.Huayi Brothers Media Systematic Risk
Huayi Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huayi Brothers 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Huayi Brothers Media correlated with the market. If Beta is less than 0 Huayi Brothers generally moves in the opposite direction as compared to the market. If Huayi Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huayi Brothers Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huayi Brothers is generally in the same direction as the market. If Beta > 1 Huayi Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Huayi Brothers Media Total Assets Over Time
Huayi Brothers Thematic Clasifications
Huayi Brothers Media is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Huayi Brothers December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huayi Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huayi Brothers Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huayi Brothers Media based on widely used predictive technical indicators. In general, we focus on analyzing Huayi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huayi Brothers's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.25 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 9.25 |
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When running Huayi Brothers' price analysis, check to measure Huayi Brothers' 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 Huayi Brothers is operating at the current time. Most of Huayi Brothers' value examination focuses on studying past and present price action to predict the probability of Huayi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huayi Brothers' price. Additionally, you may evaluate how the addition of Huayi Brothers to your portfolios can decrease your overall portfolio volatility.
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