New Trend Financials

300532 Stock   12.11  0.48  3.81%   
You can employ fundamental analysis to find out if New Trend International is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-eight available fundamentals for New Trend, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of New Trend to be traded at 11.63 in 90 days. Key indicators impacting New Trend's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income499.9 M476.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past New Trend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Trend's financial statements are interrelated, with each one affecting the others. For example, an increase in New Trend's assets may result in an increase in income on the income statement.
Please note, the presentation of New Trend'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, New Trend's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New Trend's management manipulating its earnings.

New Trend Stock Summary

New Trend competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Jiangsu Seagull, and Inner Mongolia. New Trend is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Software - Application
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100002CM2
Business AddressNew Trend International
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nti56.com
Phone86 755 2516 1222
You should never invest in New Trend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Trend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

New Trend Key Financial Ratios

New Trend's financial ratios allow both analysts and investors to convert raw data from New Trend's financial statements into concise, actionable information that can be used to evaluate the performance of New Trend over time and compare it to other companies across industries.

New Trend Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.2B2.8B4.7B5.1B5.4B
Other Current Liab498.7M411.8M855.3M1.8B50.5M48.0M
Other Liab43.4M44.9M49.2M62.2M71.5M75.1M
Retained Earnings314.4M358.5M422.8M644.3M747.3M784.6M
Accounts Payable324.0M492.5M663.4M1.2B1.4B1.5B
Other Assets48.0M85.8M81.5M127.0M146.0M153.3M
Net Receivables575.2M220.1M1.2B965.9M682.9M538.6M
Inventory295.3M408.7M566.9M1.2B1.4B1.4B
Other Current Assets64.3M70.8M164.2M174.8M57.7M78.3M
Total Liab952.4M1.3B1.6B3.3B3.5B3.7B
Intangible Assets13.3M12.8M18.7M20.0M17.4M17.9M
Common Stock275.0M273.2M303.8M307.0M353.1M182.1M
Cash473.0M804.3M520.4M859.6M1.3B1.4B
Net Tangible Assets759.2M845.0M1.1B1.4B1.6B924.2M
Total Current Assets1.4B1.8B2.5B4.3B4.8B5.0B
Net Invested Capital823.0M1.2B1.2B1.5B1.7B1.2B
Net Working Capital499.7M837.1M890.2M1.1B1.4B905.9M
Capital Stock275.0M273.2M303.8M307.0M310.2M320.2M

New Trend 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.
201920202021202220232024 (projected)
Interest Expense1.6M8.9M9.5M7.0M3.6M2.6M
Total Revenue712.4M929.8M1.6B2.4B3.1B3.2B
Operating Income55.2M104.5M117.6M312.5M476.1M499.9M
Research Development52.9M59.9M91.2M166.0M171.9M180.5M
Cost Of Revenue506.1M656.3M1.2B1.7B2.2B2.3B
Income Before Tax49.9M67.8M97.9M282.5M431.9M453.5M
Income Tax Expense2.3M7.3M6.3M24.5M28.2M29.6M
Gross Profit206.3M273.4M388.5M668.8M863.7M906.9M
Ebit36.1M88.8M94.1M257.7M296.3M311.1M
Net Income47.5M60.5M91.7M257.9M388.2M407.6M
Tax Provision2.3M7.3M6.3M24.5M43.7M45.9M
Net Interest Income996.6K(6.3M)(6.1M)(4.0M)4.5M4.7M
Interest Income2.2M3.5M5.1M4.7M11.0M11.5M
Ebitda59.7M91.6M124.5M313.9M360.9M379.0M

New Trend Key Cash Accounts

Cash flow analysis captures how much money flows into and out of New Trend International. It measures of how well New 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 New Trend 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 New 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 New Trend 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.
201920202021202220232024 (projected)
Capital Expenditures25.6M24.9M49.4M25.0M6.9M6.6M
Dividends Paid45.6M18.7M29.2M37.9M185.5M194.8M
Change To Inventory(78.9M)(115.7M)(155.8M)669.5M(116.8M)(111.0M)
Investments(60.1M)110M9.7M12.2M4.2M4.4M
Change In Cash181.5M324.1M(282.7M)307.6M447.7M470.1M
Net Borrowings50.5M305.3M(83.2M)40M46M41.6M
Depreciation8.3M14.9M17.1M19.4M25.8M13.3M
Net Income47.5M60.5M91.7M257.9M388.2M407.6M
Change To Netincome8.2M34.9M24.4M29.3M33.7M35.3M
End Period Cash Flow439.1M763.2M480.5M788.1M1.2B619.1M
Free Cash Flow85.1M47.7M(186.6M)264.9M596.4M626.2M

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Trend's current stock value. Our valuation model uses many indicators to compare New Trend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Trend competition to find correlations between indicators driving New Trend's intrinsic value. More Info.
New Trend International 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  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Trend International is roughly  4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Trend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Trend'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.

New Trend International Systematic Risk

New Trend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Trend 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 New Trend International correlated with the market. If Beta is less than 0 New Trend generally moves in the opposite direction as compared to the market. If New Trend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Trend International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Trend is generally in the same direction as the market. If Beta > 1 New Trend moves generally in the same direction as, but more than the movement of the benchmark.

New Trend International Total Assets Over Time

New Trend December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Trend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Trend International. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Trend International based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Trend's daily price indicators and compare them against related drivers.

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When running New Trend's price analysis, check to measure New Trend'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 New Trend is operating at the current time. Most of New Trend's value examination focuses on studying past and present price action to predict the probability of New Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Trend's price. Additionally, you may evaluate how the addition of New Trend to your portfolios can decrease your overall portfolio volatility.
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