GuoChuang Software Financials
| 300520 Stock | 25.05 0.30 1.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 30.6 M | 32.2 M |
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GuoChuang | Select Account or Indicator |
Understanding current and past GuoChuang Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GuoChuang Software's financial statements are interrelated, with each one affecting the others. For example, an increase in GuoChuang Software's assets may result in an increase in income on the income statement.
Please note, the presentation of GuoChuang Software'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, GuoChuang Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GuoChuang Software's management manipulating its earnings.
GuoChuang Software Stock Summary
GuoChuang Software competes with Kweichow Moutai, NAURA Technology, APT Medical, Contemporary Amperex, and Beijing Roborock. GuoChuang Software is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000027V9 |
| Business Address | No 355, WenQu |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kdgcsoft.com |
| Phone | 86 551 6539 6700 |
You should never invest in GuoChuang Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GuoChuang Stock, because this is throwing your money away. Analyzing the key information contained in GuoChuang Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GuoChuang Software Key Financial Ratios
GuoChuang Software's financial ratios allow both analysts and investors to convert raw data from GuoChuang Software's financial statements into concise, actionable information that can be used to evaluate the performance of GuoChuang Software over time and compare it to other companies across industries.| Revenue | 2.51 B | ||||
| Gross Profit | 625.09 M | ||||
| EBITDA | (194.83 M) | ||||
| Net Income | (380.33 M) | ||||
| Total Asset | 4.69 B |
GuoChuang Software Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7B | 2.6B | 3.6B | 4.1B | 4.7B | 4.9B | |
| Other Current Liab | 313.5M | 472.8M | 566.5M | 47.4M | 49.8M | 47.3M | |
| Retained Earnings | 352.8M | 197.7M | 277.3M | 164.0M | (212.8M) | (202.1M) | |
| Accounts Payable | 269.4M | 313.1M | 527.6M | 787.8M | 739.7M | 776.7M | |
| Cash | 708.5M | 741.4M | 762.2M | 795.4M | 1.3B | 1.4B | |
| Other Assets | 141.2M | 110.4M | 94.5M | 154.7M | 177.9M | 186.8M | |
| Net Receivables | 620.9M | 377.5M | 1.2B | 872.2M | 1.1B | 541.3M | |
| Inventory | 115.9M | 191.6M | 243.3M | 289.4M | 330.5M | 347.0M | |
| Other Current Assets | 49.3M | 51.5M | 38.8M | 141.4M | 138.0M | 144.9M | |
| Total Liab | 1.1B | 1.3B | 2.1B | 2.5B | 2.6B | 2.8B | |
| Intangible Assets | 51.1M | 52.1M | 47.5M | 73.2M | 76.9M | 80.7M | |
| Common Stock | 250.4M | 249.5M | 243.9M | 246.3M | 283.3M | 180.4M | |
| Other Liab | 56.5M | 59.4M | 70.9M | 136.7M | 157.2M | 165.1M | |
| Net Tangible Assets | 665.7M | 944.9M | 903.9M | 1.1B | 1.2B | 772.5M | |
| Long Term Debt | 107.6M | 19.0M | 246.7M | 206.4M | 78.4M | 83.7M | |
| Total Current Assets | 1.5B | 1.6B | 2.2B | 2.4B | 3.1B | 1.8B | |
| Net Invested Capital | 2.0B | 1.5B | 2.2B | 2.1B | 2.6B | 2.0B | |
| Short Long Term Debt | 319.1M | 180.2M | 510.6M | 487.2M | 590.0M | 384.3M | |
| Net Working Capital | 536.8M | 359.7M | 529.2M | 235.5M | 685.3M | 498.3M | |
| Capital Stock | 250.4M | 249.5M | 243.9M | 246.3M | 291.2M | 278.8M |
GuoChuang Software 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 | 9.8M | 12.5M | 19.8M | 37.2M | 37.7M | 39.6M | |
| Total Revenue | 1.6B | 1.5B | 1.7B | 2.4B | 2.5B | 2.6B | |
| Operating Income | 139.0M | 165.7M | 161.5M | 63.5M | 32.2M | 30.6M | |
| Research Development | 179.2M | 180.4M | 242.0M | 287.1M | 292.7M | 161.7M | |
| Cost Of Revenue | 1.1B | 1.0B | 1.1B | 1.8B | 1.9B | 2.0B | |
| Income Before Tax | 133.9M | 49.8M | 107.2M | (76.4M) | (361.0M) | (343.0M) | |
| Income Tax Expense | 8.2M | 3.8M | 2.3M | (11.2M) | (10.1M) | (9.6M) | |
| Minority Interest | 20.6M | 23.4M | (292.7K) | 7.2M | 5.4M | 8.1M | |
| Gross Profit | 465.5M | 480.2M | 641.9M | 625.1M | 613.2M | 460.5M | |
| Ebit | 96.1M | 97.4M | 100.2M | 63.5M | 73.0M | 67.7M | |
| Net Income | 118.8M | 40.3M | 104.6M | (57.9M) | (380.3M) | (361.3M) | |
| Tax Provision | 8.2M | 3.8M | 2.3M | (11.2M) | 24.7M | 26.0M | |
| Net Interest Income | 404.8K | 3.7M | (7.2M) | (24.0M) | (24.0M) | (22.8M) | |
| Interest Income | 11.2M | 17.3M | 13.8M | 14.0M | 14.4M | 11.2M | |
| Ebitda | 156.5M | 79.0M | 155.3M | (2.7M) | (3.1M) | (2.9M) |
GuoChuang Software Key Cash Accounts
Cash flow analysis captures how much money flows into and out of GuoChuang Software. It measures of how well GuoChuang 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 GuoChuang Software 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 GuoChuang 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 GuoChuang Software 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 | 28.9M | (1.6M) | (54.3M) | (75.0M) | (78.7M) | (74.8M) | |
| Dividends Paid | 21.5M | 43.3M | 44.1M | 54.4M | 34.8M | 26.3M | |
| Capital Expenditures | 91.1M | 105.1M | 78.6M | 134.7M | 210.9M | 221.4M | |
| Investments | (150.0M) | (15.6M) | (81.6M) | (39.1M) | (204.1M) | (193.9M) | |
| Change In Cash | 234.3M | 46.2M | (8.7M) | (16.6M) | 324.1M | 340.3M | |
| Net Borrowings | 231.4M | (155.6M) | 397.1M | 87.3M | 100.4M | 95.4M | |
| Depreciation | 12.8M | 16.7M | 25.8M | 36.4M | 42.3M | 44.4M | |
| Net Income | 118.8M | 40.3M | 104.6M | (57.9M) | (380.3M) | (361.3M) | |
| Change To Netincome | 17.5M | 128.2M | 80.0M | 140.4M | 161.5M | 169.6M | |
| End Period Cash Flow | 678.9M | 725.1M | 716.4M | 699.9M | 1.0B | 733.5M | |
| Free Cash Flow | 2.6M | 153.1M | (296.1M) | (123.0M) | (542.3M) | (515.2M) | |
| Other Non Cash Items | 6.8M | 5.3M | 14.7M | 27.6M | 32.7M | 34.3M |
GuoChuang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GuoChuang Software's current stock value. Our valuation model uses many indicators to compare GuoChuang Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GuoChuang Software competition to find correlations between indicators driving GuoChuang Software's intrinsic value. More Info.GuoChuang Software 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GuoChuang Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GuoChuang Software'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.GuoChuang Software Systematic Risk
GuoChuang Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GuoChuang Software 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 GuoChuang Software correlated with the market. If Beta is less than 0 GuoChuang Software generally moves in the opposite direction as compared to the market. If GuoChuang Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GuoChuang Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GuoChuang Software is generally in the same direction as the market. If Beta > 1 GuoChuang Software moves generally in the same direction as, but more than the movement of the benchmark.
GuoChuang Software Co Total Assets Over Time
GuoChuang Software Thematic Clasifications
GuoChuang Software Co is part of Software 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
GuoChuang Software November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GuoChuang Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GuoChuang Software Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of GuoChuang Software Co based on widely used predictive technical indicators. In general, we focus on analyzing GuoChuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GuoChuang Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 29.89 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 9.75 |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
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