Ningbo Bird Financials
600130 Stock | 4.93 0.04 0.82% |
Operating Margin 0.0152 | PE Ratio 492 | Profit Margin 0.0109 | Return On Equity 0.0062 |
Ningbo | Select Account or Indicator |
Understanding current and past Ningbo Bird Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ningbo Bird's financial statements are interrelated, with each one affecting the others. For example, an increase in Ningbo Bird's assets may result in an increase in income on the income statement.
Please note, the presentation of Ningbo Bird'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, Ningbo Bird's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ningbo Bird's management manipulating its earnings.
Ningbo Bird Stock Summary
Ningbo Bird competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. Ningbo Bird is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE0000013F4 |
Business Address | No 999, Dacheng |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.chinabird.com |
Phone | 86 574 8895 3465 |
You should never invest in Ningbo Bird without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ningbo Stock, because this is throwing your money away. Analyzing the key information contained in Ningbo Bird's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ningbo Bird Key Financial Ratios
Ningbo Bird's financial ratios allow both analysts and investors to convert raw data from Ningbo Bird's financial statements into concise, actionable information that can be used to evaluate the performance of Ningbo Bird over time and compare it to other companies across industries.Revenue | 417.47 M | ||||
Gross Profit | 75.2 M | ||||
EBITDA | (10.95 M) | ||||
Net Income | 13.95 M | ||||
Total Asset | 1.2 B |
Ningbo Bird Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.3B | 1.2B | 1.2B | 1.2B | 1.5B | |
Other Current Liab | 23.3M | 21.3M | 24.1M | 1.7M | 1.3M | 1.2M | |
Other Liab | 6.0M | 5.6M | 6.1M | 5.7M | 5.2M | 4.9M | |
Retained Earnings | (325.2M) | (290.9M) | (248.0M) | (296.2M) | (282.2M) | (268.1M) | |
Accounts Payable | 95.3M | 228.1M | 145.0M | 97.9M | 88.2M | 83.8M | |
Cash | 302.6M | 292.9M | 383.5M | 562.1M | 573.8M | 457.6M | |
Other Assets | 123.7M | 155.7M | 147.4M | 133.9M | 154.0M | 127.7M | |
Net Receivables | 69.6M | 240.0M | 180.8M | 138.3M | 73.6M | 70.0M | |
Inventory | 31.0M | 66.6M | 60.8M | 35.5M | 36.4M | 34.6M | |
Other Current Assets | 118.7M | 168.1M | 136.5M | 4.2M | 3.5M | 3.3M | |
Total Liab | 134.7M | 297.3M | 213.1M | 153.1M | 135.8M | 129.0M | |
Intangible Assets | 11.3M | 11.4M | 10.9M | 10.3M | 9.9M | 9.4M | |
Net Tangible Assets | 890.6M | 926.6M | 970.1M | 988.6M | 1.1B | 1.0B | |
Total Current Assets | 748.7M | 976.7M | 959.0M | 938.6M | 954.0M | 729.1M | |
Net Invested Capital | 903.5M | 961.0M | 996.0M | 1.0B | 1.0B | 1.0B | |
Net Working Capital | 619.6M | 685.5M | 751.6M | 792.1M | 825.6M | 742.4M |
Ningbo Bird 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 | 5.2K | 49.0K | 957.7K | 425.8K | 72.8K | 69.7K | |
Total Revenue | 537.2M | 715.0M | 787.4M | 534.6M | 417.5M | 396.6M | |
Operating Income | 4.6M | 2.3M | 40.9M | 19.0M | 10.2M | 9.7M | |
Cost Of Revenue | 495.6M | 677.7M | 699.2M | 467.8M | 364.2M | 346.0M | |
Income Before Tax | 32.3M | 49.8M | 59.7M | 36.6M | 23.3M | 22.2M | |
Net Income | 27.9M | 34.3M | 42.9M | 18.2M | 14.0M | 13.3M | |
Income Tax Expense | 4.3M | 10.7M | 2.4M | 4.1M | 3.7M | 3.5M | |
Research Development | 8.8M | 8.4M | 19.1M | 20.4M | 17.6M | 32.1M | |
Gross Profit | 41.7M | 37.3M | 88.2M | 66.8M | 53.2M | 58.2M | |
Ebit | (10.3M) | (2.4M) | (18.0M) | 26.1M | 30.0M | 31.5M | |
Tax Provision | 4.3M | 10.7M | 2.4M | 4.1M | 1.1M | 1.0M | |
Net Interest Income | 2.0M | 463.8K | 918.5K | 4.5M | 8.4M | 8.8M | |
Interest Income | 2.2M | 969.7K | 2.1M | 5.1M | 8.6M | 9.1M | |
Ebitda | 52.2M | 69.5M | 63.4M | 52.5M | 60.4M | 31.2M |
Ningbo Bird Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ningbo Bird. It measures of how well Ningbo 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 Ningbo Bird 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 Ningbo 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 Ningbo Bird 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) | ||
Capital Expenditures | 6.9M | 5.0M | 11.9M | 1.3M | 6.2M | 5.9M | |
Net Income | 27.9M | 34.3M | 42.9M | 18.2M | 14.0M | 13.3M | |
Change To Inventory | 11.7M | (37.7M) | (7.1M) | 14.7M | (9.6M) | (9.1M) | |
Investments | (14.8M) | 25M | 13M | 16.4M | (56.5M) | (53.7M) | |
Change In Cash | 38.6M | (25.8M) | 104.4M | 177.0M | 15.3M | 14.5M | |
Depreciation | 20.0M | 19.7M | 17.5M | 15.5M | 15.4M | 16.5M | |
Change To Netincome | (44.3M) | (41.1M) | (11.8M) | (9.9M) | (8.9M) | (9.3M) | |
End Period Cash Flow | 302.6M | 276.8M | 381.2M | 558.2M | 573.5M | 368.9M | |
Free Cash Flow | 11.6M | (142.5M) | 62.4M | 170.0M | 71.1M | 45.5M | |
Other Non Cash Items | (484.6K) | 3.9M | 3.4M | (7.3M) | (155.6K) | (147.8K) |
Ningbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Bird's current stock value. Our valuation model uses many indicators to compare Ningbo Bird value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ningbo Bird competition to find correlations between indicators driving Ningbo Bird's intrinsic value. More Info.Ningbo Bird 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 Ningbo Bird by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Bird'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.Ningbo Bird Systematic Risk
Ningbo Bird's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ningbo Bird 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 Ningbo Bird correlated with the market. If Beta is less than 0 Ningbo Bird generally moves in the opposite direction as compared to the market. If Ningbo Bird Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ningbo Bird is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ningbo Bird is generally in the same direction as the market. If Beta > 1 Ningbo Bird moves generally in the same direction as, but more than the movement of the benchmark.
Ningbo Bird Co Total Assets Over Time
Ningbo Bird December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ningbo Bird help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ningbo Bird Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ningbo Bird Co based on widely used predictive technical indicators. In general, we focus on analyzing Ningbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ningbo Bird's daily price indicators and compare them against related drivers.
Downside Deviation | 4.84 | |||
Information Ratio | 0.1077 | |||
Maximum Drawdown | 19.94 | |||
Value At Risk | (7.78) | |||
Potential Upside | 10.03 |
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When running Ningbo Bird's price analysis, check to measure Ningbo Bird'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 Ningbo Bird is operating at the current time. Most of Ningbo Bird's value examination focuses on studying past and present price action to predict the probability of Ningbo Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bird's price. Additionally, you may evaluate how the addition of Ningbo Bird to your portfolios can decrease your overall portfolio volatility.
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