Youngy Health Financials
| 300247 Stock | 4.10 0.03 0.74% |
Operating Margin 0.0538 | PE Ratio 102.5 | Profit Margin 0.0592 | Return On Equity 0.0487 |
Youngy | Select Account or Indicator |
Understanding current and past Youngy Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Youngy Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Youngy Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Youngy Health'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, Youngy Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Youngy Health's management manipulating its earnings.
Youngy Health Stock Summary
Youngy Health competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe. Youngy Health is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000015V4 |
| Business Address | No 34 Hehuan |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lekingwellness.net |
| Phone | 86 55 1623 55467 |
You should never invest in Youngy Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Youngy Stock, because this is throwing your money away. Analyzing the key information contained in Youngy Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Youngy Health Key Financial Ratios
Youngy Health's financial ratios allow both analysts and investors to convert raw data from Youngy Health's financial statements into concise, actionable information that can be used to evaluate the performance of Youngy Health over time and compare it to other companies across industries.| Revenue | 529.45 M | ||||
| Gross Profit | 108.71 M | ||||
| EBITDA | 62.99 M | ||||
| Net Income | 26.58 M | ||||
| Total Asset | 1.22 B |
Youngy Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 956.6M | 1.0B | 1.2B | 1.2B | 1.3B | |
| Other Current Liab | 25.2M | 37.7M | 35.6M | 36.9M | 1.7M | 1.6M | |
| Retained Earnings | (1.3B) | (1.4B) | (1.3B) | (1.2B) | (1.2B) | (1.1B) | |
| Accounts Payable | 122.4M | 49.4M | 52.0M | 52.7M | 47.4M | 74.5M | |
| Cash | 91.1M | 160.0M | 91.3M | 68.3M | 119.2M | 186.5M | |
| Other Assets | 27.4M | 20.6M | 18.0M | 68.0M | 78.2M | 82.1M | |
| Net Receivables | 147.3M | 44.3M | 56.1M | 39.2M | 41.6M | 39.5M | |
| Inventory | 172.7M | 114.2M | 149.2M | 186.6M | 143.9M | 148.5M | |
| Other Current Assets | 26.0M | 7.0M | 12.5M | 13.6M | 129.2M | 135.6M | |
| Total Liab | 244.0M | 125.3M | 161.1M | 158.0M | 148.9M | 222.9M | |
| Intangible Assets | 64.3M | 58.6M | 55.5M | 44.9M | 42.8M | 66.6M | |
| Other Liab | 12.7M | 8.4M | 8.1M | 15.9M | 18.2M | 10.3M | |
| Net Tangible Assets | 811.9M | 749.7M | 775.9M | 944.1M | 849.6M | 752.3M | |
| Total Current Assets | 556.0M | 482.6M | 501.4M | 766.7M | 818.0M | 645.2M | |
| Net Invested Capital | 901.2M | 808.3M | 831.4M | 989.0M | 1.0B | 1.0B | |
| Net Working Capital | 324.7M | 365.7M | 373.6M | 641.6M | 693.6M | 566.3M |
Youngy Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Youngy Health. It measures of how well Youngy 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 Youngy Health 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 Youngy 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 Youngy Health 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 | 32.9M | 35.8M | 890.3K | 1.4K | 1.6K | 1.6K | |
| Capital Expenditures | 23.1M | 8.7M | 6.2M | 17.5M | 7.9M | 7.5M | |
| Net Income | (716.1M) | (65.7M) | 24.2M | 126.3M | 26.6M | 27.9M | |
| Change To Inventory | 48.9M | 3.2M | (44.0M) | (40.0M) | 35.1M | 36.9M | |
| Investments | (65M) | 5.6M | (70.5M) | (111.5M) | (27.1M) | (28.5M) | |
| Change In Cash | (88.8M) | 73.9M | (68.7M) | (23.0M) | 50.9M | 53.4M | |
| Net Borrowings | (95M) | (35.8M) | (5.7M) | (11.6M) | (10.4M) | (10.9M) | |
| Depreciation | 31.8M | 18.6M | 22.6M | 28.3M | 28.0M | 29.2M | |
| Change To Netincome | 588.6M | 52.8M | (17.1M) | (126.2M) | (113.6M) | (107.9M) | |
| End Period Cash Flow | 86.1M | 160.0M | 91.3M | 68.3M | 119.2M | 140.2M | |
| Free Cash Flow | 76.9M | 72.3M | 4.6M | (46.7M) | 80.5M | 84.6M | |
| Other Non Cash Items | 5.6M | 863.0K | 642.1K | 2.8M | 200.1K | 190.1K |
Youngy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Youngy Health's current stock value. Our valuation model uses many indicators to compare Youngy Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youngy Health competition to find correlations between indicators driving Youngy Health's intrinsic value. More Info.Youngy Health Co 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Youngy Health Co is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Youngy Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Youngy Health'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.Youngy Health Systematic Risk
Youngy Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Youngy Health 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 Youngy Health correlated with the market. If Beta is less than 0 Youngy Health generally moves in the opposite direction as compared to the market. If Youngy Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Youngy Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Youngy Health is generally in the same direction as the market. If Beta > 1 Youngy Health moves generally in the same direction as, but more than the movement of the benchmark.
Youngy Health Co Total Assets Over Time
Youngy Health Thematic Clasifications
Youngy Health Co is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Youngy Health December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Youngy Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Youngy Health Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Youngy Health Co based on widely used predictive technical indicators. In general, we focus on analyzing Youngy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Youngy Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.1836 | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 10.81 |
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When running Youngy Health's price analysis, check to measure Youngy Health'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 Youngy Health is operating at the current time. Most of Youngy Health's value examination focuses on studying past and present price action to predict the probability of Youngy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngy Health's price. Additionally, you may evaluate how the addition of Youngy Health to your portfolios can decrease your overall portfolio volatility.
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