Tonghua Grape Financials
| 600365 Stock | 3.04 0.13 4.47% |
Operating Margin 0.0052 | Profit Margin (0.04) | Return On Equity (0.11) |
Tonghua | Select Account or Indicator |
Understanding current and past Tonghua Grape Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tonghua Grape's financial statements are interrelated, with each one affecting the others. For example, an increase in Tonghua Grape's assets may result in an increase in income on the income statement.
Please note, the presentation of Tonghua Grape'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, Tonghua Grape's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tonghua Grape's management manipulating its earnings.
Tonghua Grape Stock Summary
Tonghua Grape competes with Beijing Wantai, Aluminum Corp, COL Digital, Shaanxi Meineng, and Gansu Huangtai. Tonghua Grape is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000016K7 |
| Business Address | No28, Qianxing Road, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.tonhwa.com |
| Phone | 86 43 5394 8012 |
You should never invest in Tonghua Grape without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tonghua Stock, because this is throwing your money away. Analyzing the key information contained in Tonghua Grape's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tonghua Grape Key Financial Ratios
Tonghua Grape's financial ratios allow both analysts and investors to convert raw data from Tonghua Grape's financial statements into concise, actionable information that can be used to evaluate the performance of Tonghua Grape over time and compare it to other companies across industries.| Revenue | 858.96 M | |||
| Gross Profit | 144.66 M | |||
| EBITDA | 42.8 M | |||
| Net Income | (72.84 M) | |||
| Total Asset | 894.74 M |
Tonghua Grape Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 1.1B | 857.6M | 945.9M | 894.7M | 767.8M | |
| Other Current Liab | 58.7M | 44.1M | 154.9M | 1.7M | 1.5M | 1.4M | |
| Retained Earnings | (285.9M) | (353.8M) | (350.0M) | (408.8M) | (481.7M) | (457.6M) | |
| Accounts Payable | 38.4M | 31.7M | 26.6M | 42.5M | 41.1M | 48.0M | |
| Cash | 97.9M | 150.8M | 11.7M | 18.1M | 26.3M | 25.0M | |
| Net Receivables | 296.7M | 60.8M | 127.7M | 209.4M | 152.8M | 115.3M | |
| Inventory | 314.3M | 240.6M | 262.0M | 262.8M | 202.7M | 181.8M | |
| Other Current Assets | 74.9M | 76.7M | 92.7M | 7.6M | 8.2M | 7.8M | |
| Total Liab | 408.9M | 406.5M | 492.7M | 613.8M | 586.6M | 616.0M | |
| Intangible Assets | 371.4K | 787.1K | 20.7M | 20.5M | 20.0M | 21.1M | |
| Other Assets | 28.2M | 25.2M | 24.6M | 3.9M | 4.5M | 4.3M | |
| Net Tangible Assets | 656.8M | 625.5M | 557.2M | 308.1M | 277.3M | 468.0M | |
| Long Term Debt | 2.3M | 766.9K | 5.9M | 3.3M | 3.0M | 3.3M | |
| Total Current Assets | 794.3M | 742.2M | 506.4M | 602.7M | 565.8M | 570.8M | |
| Net Invested Capital | 771.6M | 729.1M | 397.5M | 350.3M | 327.2M | 453.3M | |
| Net Working Capital | 458.3M | 407.6M | 100.9M | 104.1M | 128.3M | 245.8M |
Tonghua Grape 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 | 17.1M | 8.7M | 7.0M | 10.9M | 15.0M | 15.8M | |
| Total Revenue | 976.0M | 608.2M | 678.4M | 821.1M | 859.0M | 901.9M | |
| Operating Income | 48.7M | (477.0K) | 21.0M | 13.4M | 10.1M | 9.6M | |
| Cost Of Revenue | 765.8M | 488.2M | 532.6M | 661.1M | 704.5M | 739.7M | |
| Income Before Tax | 2.4M | (55.7M) | 19.8M | (39.0M) | (63.6M) | (60.4M) | |
| Net Income | (31.3M) | (67.9M) | 3.8M | (51.7M) | (72.8M) | (69.2M) | |
| Income Tax Expense | 20.1M | 13.8M | 4.9M | 10.6M | 12.2M | 9.1M | |
| Minority Interest | 72.2M | 79.5M | (5.5M) | (155.1K) | (915.12) | (869.36) | |
| Research Development | 738.9K | 704.2K | 751.8K | 1.3M | 930.4K | 706.7K | |
| Tax Provision | 13.8M | 4.9M | 10.6M | 12.6M | 9.3M | 9.8M | |
| Net Interest Income | (7.0M) | (4.3M) | (6.0M) | (11.2M) | (16.0M) | (15.2M) | |
| Interest Income | 10.8M | 4.8M | 1.3M | 38.2K | 63.4K | 60.2K | |
| Gross Profit | 210.2M | 120.0M | 145.7M | 160.0M | 154.5M | 173.3M | |
| Ebit | 64.5M | 21.8M | (47.2M) | 14.1M | 12.6M | 20.1M | |
| Ebitda | 30.6M | (33.3M) | 43.7M | (9.4M) | (8.4M) | (8.0M) |
Tonghua Grape Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tonghua Grape Wine. It measures of how well Tonghua 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 Tonghua Grape 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 Tonghua 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 Tonghua Grape 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 | 24.6M | 14.3M | 23.7M | 5.3M | 3.2M | 3.1M | |
| Net Income | (31.3M) | (67.9M) | 3.8M | (51.9M) | (72.8M) | (69.2M) | |
| Change To Inventory | 47.6M | 43.0M | (22.5M) | (1.3M) | 60.0M | 63.0M | |
| Net Borrowings | (1.6M) | 96.2M | 94.8M | 7.0M | 8.1M | 7.7M | |
| Change To Netincome | 46.2M | 75.6M | 61.8M | 7.2M | 8.2M | 7.8M | |
| Change In Cash | (171.4M) | 5.8M | (21.7M) | 2.7M | 11.0M | 11.5M | |
| Depreciation | 11.1M | 13.7M | 16.7M | 18.7M | 17.5M | 14.8M | |
| End Period Cash Flow | 21.4M | 27.3M | 5.5M | 8.2M | 19.2M | 18.2M | |
| Free Cash Flow | (804.5M) | (176.9M) | (274.1M) | (409.5M) | (449.2M) | (471.6M) | |
| Other Non Cash Items | 17.9M | 5.2M | 8.3M | 11.7M | 15.8M | 12.7M |
Tonghua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tonghua Grape's current stock value. Our valuation model uses many indicators to compare Tonghua Grape value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tonghua Grape competition to find correlations between indicators driving Tonghua Grape's intrinsic value. More Info.Tonghua Grape Wine 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 Tonghua Grape by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tonghua Grape'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.Tonghua Grape Wine Systematic Risk
Tonghua Grape's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tonghua Grape 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tonghua Grape Wine correlated with the market. If Beta is less than 0 Tonghua Grape generally moves in the opposite direction as compared to the market. If Tonghua Grape Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tonghua Grape Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tonghua Grape is generally in the same direction as the market. If Beta > 1 Tonghua Grape moves generally in the same direction as, but more than the movement of the benchmark.
Tonghua Grape Wine Total Assets Over Time
Tonghua Grape Thematic Clasifications
Tonghua Grape Wine is part of Alcohol 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. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Tonghua Grape December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tonghua Grape help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tonghua Grape Wine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tonghua Grape Wine based on widely used predictive technical indicators. In general, we focus on analyzing Tonghua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tonghua Grape's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.96 |
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When running Tonghua Grape's price analysis, check to measure Tonghua Grape'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 Tonghua Grape is operating at the current time. Most of Tonghua Grape's value examination focuses on studying past and present price action to predict the probability of Tonghua Grape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonghua Grape's price. Additionally, you may evaluate how the addition of Tonghua Grape to your portfolios can decrease your overall portfolio volatility.
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