Changsha DIALINE Financials

300700 Stock   8.86  0.12  1.37%   
You can use Changsha DIALINE New fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-nine available fundamental indicators for Changsha DIALINE New, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Changsha DIALINE to be traded at 9.75 in 90 days. Key indicators impacting Changsha DIALINE's financial strength include:
Operating Margin
(0.51)
Profit Margin
(0.35)
Return On Equity
(0.12)
  
Understanding current and past Changsha DIALINE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Changsha DIALINE's financial statements are interrelated, with each one affecting the others. For example, an increase in Changsha DIALINE's assets may result in an increase in income on the income statement.
Please note, the presentation of Changsha DIALINE'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, Changsha DIALINE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Changsha DIALINE's management manipulating its earnings.

Changsha DIALINE Stock Summary

Changsha DIALINE competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Changsha DIALINE is entity of China. It is traded as Stock on SHE exchange.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE1000034V5
Business AddressChangsha High-tech Development
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.diamsaw.com
Phone86 73 1898 62939
You should never invest in Changsha DIALINE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Changsha Stock, because this is throwing your money away. Analyzing the key information contained in Changsha DIALINE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Changsha DIALINE Key Financial Ratios

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

Changsha DIALINE Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.1B1.5B2.2B1.3B
Other Current Liab59.1M56.0M49.3M133.1M132.2M138.9M
Other Liab2.6M2.6M2.7M4.9M5.6M5.9M
Net Tangible Assets491.4M494.2M417.2M717.4M825.0M523.7M
Retained Earnings167.3M168.8M90.7M181.6M254.8M191.9M
Accounts Payable101.9M106.0M125.3M215.4M219.9M135.6M
Cash190.8M99.2M85.2M120.2M278.1M183.6M
Other Assets42.4M51.6M61.5M29.7M34.2M32.6M
Long Term Debt178.8M210.2M41.5M72.5M141.6M114.2M
Net Receivables289.5M123.5M130.6M240.7M233.6M218.7M
Inventory128.4M142.7M105.9M167.4M216.9M135.0M
Other Current Assets5.1M3.3M21.6M8.4M19.5M12.7M
Total Liab611.8M603.4M641.2M779.5M864.6M633.7M
Short Long Term Debt260M215.2M212.9M280.3M147.2M236.1M
Total Current Assets613.9M509.7M454.1M797.2M1.1B672.4M
Intangible Assets40.4M39.3M38.2M37.1M45.8M41.2M
Common Stock82.4M82.4M107.1M121.5M139.8M97.4M
Net Invested Capital970.7M958.9M709.8M1.1B1.6B1.1B
Net Working Capital183.5M119.1M(142.9M)95.1M440.4M462.4M
Net Debt248.0M326.3M169.1M232.7M10.6M10.1M
Capital Stock82.4M82.4M107.1M121.5M278.8M292.7M

Changsha DIALINE 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)
Tax Provision(15.3M)(4.2M)(6.3M)12.0M10.6M11.1M
Net Interest Income(15.3M)(17.7M)(16.2M)(10.5M)(11.7M)(12.3M)
Interest Income1.3M1.7M1.2M725.2K2.7M1.6M
Interest Expense16.5M19.2M17.2M10.9M14.1M13.3M
Total Revenue261.6M242.9M270.7M642.7M848.1M442.3M
Gross Profit46.6M51.5M37.4M227.1M308.5M323.9M
Operating Income(13.3M)16.9M(16.0M)118.3M155.0M162.8M
Ebit(38.9M)2.6M(69.7M)109.6M98.6M103.6M
Research Development17.4M15.4M17.3M38.0M61.3M64.3M
Cost Of Revenue215.0M191.4M233.3M415.6M539.6M292.4M
Income Before Tax(61.1M)(2.7M)(86.2M)102.2M122.8M128.9M
Net Income(45.8M)1.5M(78.1M)91.0M112.5M118.1M
Income Tax Expense(15.3M)(4.2M)(6.3M)12.0M10.8M11.3M
Ebitda(11.9M)53.6M(28.0M)168.0M151.2M158.7M

Changsha DIALINE Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Changsha DIALINE New. It measures of how well Changsha 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 Changsha DIALINE 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 Changsha 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 Changsha DIALINE 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)
Change To Inventory(29.1M)(17.0M)(3.8M)(63.5M)(46.8M)(49.1M)
Change In Cash(12.4M)(91.3M)(15.5M)33.0M154.0M161.7M
Net Borrowings113.9M(18.7M)12.4M150.0M135.0M141.8M
Depreciation32.7M37.2M41.0M54.7M61.7M37.8M
Dividends Paid22.6M13.4M13.5M11.9M14.3M14.0M
Capital Expenditures66.5M87.2M47.5M111.5M87.5M90.2M
Net Income(45.8M)1.5M(78.1M)91.0M112.5M118.1M
End Period Cash Flow187.9M96.6M81.1M114.1M268.1M180.1M
Change To Netincome50.9M21.1M71.0M17.8M20.5M32.8M
Free Cash Flow(102.4M)(59.9M)(17.8M)(95.8M)(54.8M)(57.6M)
Other Non Cash Items16.4M19.7M19.9M12.4M15.4M13.6M

Changsha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Changsha DIALINE's current stock value. Our valuation model uses many indicators to compare Changsha DIALINE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changsha DIALINE competition to find correlations between indicators driving Changsha DIALINE's intrinsic value. More Info.
Changsha DIALINE New 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 Changsha DIALINE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changsha DIALINE'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.

Changsha DIALINE New Systematic Risk

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

Changsha DIALINE New Total Assets Over Time

Changsha DIALINE December 17, 2024 Opportunity Range

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

Complementary Tools for Changsha Stock analysis

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