Iat Automobile Financials
| 300825 Stock | 12.30 0.62 5.31% |
Operating Margin 0.1196 | PE Ratio 1.2 K | Profit Margin 0.0047 | Return On Equity (0) |
Iat | Select Account or Indicator |
Understanding current and past Iat Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iat Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Iat Automobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Iat Automobile'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, Iat Automobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iat Automobile's management manipulating its earnings.
Iat Automobile Stock Summary
Iat Automobile competes with Juewei Food, Jiajia Food, Panda Dairy Corp, Guilin Seamild, and Everdisplay Optronics. Iat Automobile is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003SL8 |
| Business Address | No 7 of |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.iat-auto.com |
| Phone | 86 10 6789 2288 |
You should never invest in Iat Automobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iat Stock, because this is throwing your money away. Analyzing the key information contained in Iat Automobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iat Automobile Key Financial Ratios
Iat Automobile's financial ratios allow both analysts and investors to convert raw data from Iat Automobile's financial statements into concise, actionable information that can be used to evaluate the performance of Iat Automobile over time and compare it to other companies across industries.| Revenue | 857.95 M | ||||
| Gross Profit | 474.77 M | ||||
| EBITDA | 176.6 M | ||||
| Net Income | 35.97 M | ||||
| Total Asset | 3.39 B |
Iat Automobile Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 2.1B | 3.4B | 3.3B | 3.4B | 1.9B | |
| Other Current Liab | 135.0M | 4.6M | 994.6K | 5.1M | 14.9M | 14.1M | |
| Net Debt | (315.4M) | (27.9M) | (301.4M) | (318.7M) | 61.6M | 64.7M | |
| Retained Earnings | 200.3M | 299.4M | 485.8M | 556.2M | 590.5M | 620.0M | |
| Accounts Payable | 157.2M | 109.8M | 94.3M | 179.2M | 121.1M | 94.6M | |
| Cash | 380.2M | 139.8M | 722.4M | 714.2M | 433.2M | 418.4M | |
| Net Receivables | 258.0M | 240.5M | 310.0M | 486.1M | 568.8M | 597.2M | |
| Inventory | 330.5M | 304.0M | 324.4M | 453.7M | 339.1M | 244.1M | |
| Other Current Assets | 26.8M | 39.0M | 32.1M | 4.7M | 14.7M | 14.0M | |
| Total Liab | 462.1M | 403.8M | 676.9M | 818.7M | 869.2M | 529.9M | |
| Total Current Assets | 1.2B | 1.5B | 2.2B | 2.0B | 1.5B | 1.2B | |
| Short Term Debt | 384.5K | 91.1M | 48.2M | 35.2M | 151.3M | 158.9M | |
| Intangible Assets | 40.3M | 190.9M | 215.8M | 345.1M | 810.1M | 850.6M | |
| Other Assets | 76.7M | 65.3M | 1.0 | 328.7M | 378.0M | 396.9M | |
| Other Liab | 17.5M | 4.0M | 19.6M | 18.9M | 21.8M | 14.4M | |
| Net Tangible Assets | 800.6M | 911.4M | 1.3B | 2.4B | 2.7B | 2.9B | |
| Long Term Debt | 81.5M | 20.9M | 1.5M | 1.9M | 1.1M | 1.1M | |
| Net Invested Capital | 1.0B | 1.5B | 2.5B | 2.4B | 2.6B | 1.8B | |
| Net Working Capital | 800.8M | 1.1B | 1.9B | 1.5B | 963.1M | 1.2B |
Iat Automobile 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 | 4.3M | 4.4M | 16.9M | 18.2M | 18.9M | 10.9M | |
| Total Revenue | 885.4M | 821.0M | 1.3B | 947.1M | 858.0M | 743.3M | |
| Gross Profit | 293.3M | 276.5M | 474.8M | 298.7M | 289.8M | 261.8M | |
| Operating Income | 139.7M | 121.4M | 215.2M | 88.2M | 50.7M | 76.8M | |
| Ebit | 162.1M | 128.5M | 262.7M | 153.8M | 82.8M | 101.3M | |
| Research Development | 58.9M | 32.0M | 122.7M | 48.3M | 44.2M | 77.7M | |
| Ebitda | 177.2M | 148.6M | 337.3M | 243.0M | 176.6M | 134.6M | |
| Cost Of Revenue | 592.1M | 544.6M | 797.5M | 648.4M | 568.1M | 481.5M | |
| Income Before Tax | 139.3M | 121.6M | 213.7M | 88.7M | 51.4M | 78.4M | |
| Net Income | 130.3M | 110.9M | 205.4M | 82.4M | 36.0M | 34.2M | |
| Income Tax Expense | 19.7M | 22.3M | 15.9M | 23.1M | 22.6M | 11.7M | |
| Tax Provision | 19.7M | 22.3M | 15.9M | 21.5M | 22.6M | 15.4M | |
| Net Interest Income | (2.0M) | (1.8M) | (14.7M) | (10.1M) | (12.1M) | (11.5M) | |
| Interest Income | 4.5M | 4.1M | 4.2M | 9.8M | 8.8M | 7.6M | |
| Minority Interest | 174.6M | 230.0M | 7.6M | 15.2M | 7.2M | 6.9M |
Iat Automobile Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Iat Automobile Technology. It measures of how well Iat 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 Iat Automobile 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 Iat 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 Iat Automobile 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) | ||
| Investments | 146.5M | (562.7M) | (182.5M) | 115.4M | (344.2M) | (327.0M) | |
| Change In Cash | 87.6M | (240.4M) | 578.3M | (7.4M) | (274.9M) | (261.2M) | |
| Net Borrowings | 28.4M | 1.0M | 2.4M | (131.5M) | (118.3M) | (112.4M) | |
| Depreciation | 15.1M | 20.1M | 67.0M | 89.2M | 93.8M | 98.5M | |
| Dividends Paid | 4.0M | 3.9M | 4.8M | 268.1K | 1.7M | 2.3M | |
| Capital Expenditures | 84.8M | 124.4M | 155.5M | 156.6M | 469.1M | 492.5M | |
| Net Income | 130.3M | 110.9M | 205.4M | 80.9M | 36.0M | 34.2M | |
| End Period Cash Flow | 377.7M | 137.3M | 715.6M | 708.1M | 433.2M | 498.0M | |
| Change To Netincome | (45.1M) | (5.6M) | 20.0M | 28.0M | 32.2M | 33.8M | |
| Free Cash Flow | (24.7M) | (63.6M) | 26.5M | (108.9M) | (419.4M) | (398.4M) | |
| Other Non Cash Items | 8.1M | 8.8M | 22.0M | 27.8M | 30.0M | 17.9M |
Iat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iat Automobile's current stock value. Our valuation model uses many indicators to compare Iat Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iat Automobile competition to find correlations between indicators driving Iat Automobile's intrinsic value. More Info.Iat Automobile Technology 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 Iat Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iat Automobile'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.Iat Automobile Technology Systematic Risk
Iat Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iat Automobile 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Iat Automobile Technology correlated with the market. If Beta is less than 0 Iat Automobile generally moves in the opposite direction as compared to the market. If Iat Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iat Automobile Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iat Automobile is generally in the same direction as the market. If Beta > 1 Iat Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Iat Automobile Technology Total Assets Over Time
Iat Automobile Thematic Clasifications
Iat Automobile Technology is part of several thematic ideas from Computers to Cars. 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. Get More Thematic IdeasIat Automobile November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iat Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iat Automobile Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iat Automobile Technology based on widely used predictive technical indicators. In general, we focus on analyzing Iat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iat Automobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 9.23 |
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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