Shanghai Oriental Financials
| 600637 Stock | 7.97 0.07 0.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 935.1 M | 817.8 M |
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Shanghai | Select Account or Indicator |
Understanding current and past Shanghai Oriental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Oriental's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Oriental's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Oriental'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, Shanghai Oriental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Oriental's management manipulating its earnings.
Shanghai Oriental Stock Summary
Shanghai Oriental competes with China State, Poly Real, China Vanke, China Merchants, and Huafa Industrial. Shanghai Oriental is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Internet Content & Information |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000004Z1 |
| Business Address | No 757, Yishan |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.opg.cn |
| Phone | 86 21 3339 6666 |
You should never invest in Shanghai Oriental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Oriental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Oriental Key Financial Ratios
Shanghai Oriental's financial ratios allow both analysts and investors to convert raw data from Shanghai Oriental's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Oriental over time and compare it to other companies across industries.| Revenue | 7.97 B | ||||
| Gross Profit | 2.54 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 601.87 M | ||||
| Total Asset | 44.14 B |
Shanghai Oriental Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 44.7B | 44.1B | 43.7B | 43.3B | 44.1B | 46.3B | |
| Other Current Liab | 5.1B | 4.2B | 3.1B | 2.6B | 554.4M | 526.7M | |
| Retained Earnings | 14.8B | 15.5B | 16.4B | 15.7B | 13.7B | 7.1B | |
| Accounts Payable | 3.8B | 3.1B | 2.9B | 3.2B | 3.0B | 3.2B | |
| Cash | 8.4B | 7.8B | 7.0B | 7.9B | 8.1B | 4.3B | |
| Other Assets | 749.1M | 1.4B | 1.4B | 947.9M | 1.1B | 665.8M | |
| Net Receivables | 2.8B | 2.0B | 1.9B | 1.7B | 1.7B | 2.0B | |
| Inventory | 4.1B | 3.4B | 2.7B | 3.0B | 3.4B | 3.5B | |
| Other Current Assets | 693.7M | 414.7M | 997.5M | 415.6M | 459.4M | 389.9M | |
| Total Liab | 10.2B | 9.1B | 8.2B | 8.8B | 9.6B | 5.2B | |
| Intangible Assets | 1.5B | 1.2B | 1.0B | 1.3B | 1.2B | 746.5M | |
| Other Liab | 212.7M | 655.3M | 522.4M | 461.1M | 530.3M | 556.8M | |
| Net Tangible Assets | 26.8B | 27.1B | 27.8B | 28.4B | 32.7B | 28.7B | |
| Total Current Assets | 25.5B | 24.6B | 22.4B | 23.5B | 25.1B | 25.8B | |
| Net Invested Capital | 29.8B | 30.2B | 30.6B | 30.7B | 32.0B | 33.4B | |
| Net Working Capital | 15.9B | 16.6B | 15.7B | 16.0B | 17.2B | 17.6B |
Shanghai Oriental 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 | 48.1M | 41.9M | 65.8M | 50.3M | 61.1M | 64.1M | |
| Total Revenue | 12.3B | 10.0B | 9.1B | 6.7B | 8.0B | 7.3B | |
| Operating Income | 1.2B | 1.2B | 436.8M | 134.5M | 817.8M | 935.1M | |
| Cost Of Revenue | 9.4B | 6.6B | 6.5B | 4.7B | 5.4B | 5.5B | |
| Income Before Tax | 2.6B | 2.0B | 2.3B | 249.0M | 941.5M | 1.3B | |
| Net Income | 2.0B | 1.6B | 1.9B | 174.1M | 601.9M | 986.1M | |
| Income Tax Expense | 321.9M | 362.4M | 418.4M | 360.3M | 414.4M | 435.1M | |
| Minority Interest | 5.3B | 5.3B | (83.8M) | 35.7M | (22.0M) | (20.9M) | |
| Gross Profit | 2.9B | 3.4B | 2.5B | 2.0B | 2.6B | 2.7B | |
| Ebit | 996.8M | 702.0M | 1.0B | 436.8M | 393.1M | 373.5M | |
| Research Development | 225.7M | 286.4M | 284.5M | 321.4M | 190.2M | 209.2M | |
| Tax Provision | 359.8M | 418.4M | 360.3M | 110.6M | 317.6M | 331.5M | |
| Net Interest Income | 103.1M | 140.0M | 106.5M | 147.1M | 132.8M | 120.8M | |
| Interest Income | 175.4M | 198.8M | 188.0M | 207.1M | 204.0M | 209.3M | |
| Ebitda | 4.3B | 4.5B | 4.1B | 2.1B | 1.9B | 3.1B |
Shanghai Oriental Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shanghai Oriental Pearl. It measures of how well Shanghai 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 Shanghai Oriental 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 Shanghai 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 Shanghai Oriental 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) | ||
| Dividends Paid | 1.0B | 1.1B | 964.1M | 935.3M | 510.7M | 467.5M | |
| Capital Expenditures | 1.7B | 2.4B | 2.1B | 1.6B | 1.5B | 756.0M | |
| Net Income | 2.0B | 1.6B | 1.9B | 175.2M | 601.9M | 986.1M | |
| Change To Inventory | (1.8B) | 97.9M | 596.6M | (240.2M) | (396.1M) | (376.2M) | |
| Investments | 811.7M | (893.5M) | (297.0M) | (93.1M) | (1.3B) | (1.4B) | |
| Change In Cash | 117.0M | (510.8M) | (843.6M) | 824.4M | 111.0M | 116.5M | |
| Net Borrowings | (54.4M) | (1.6B) | 112.6M | 12.6M | 14.5M | 15.3M | |
| Depreciation | 1.6B | 2.5B | 1.8B | 1.8B | 1.6B | 1.6B | |
| Change To Netincome | (887.5M) | (1.2B) | (717.8M) | (1.6B) | (1.4B) | (1.5B) | |
| End Period Cash Flow | 8.2B | 7.7B | 6.9B | 7.7B | 7.8B | 8.4B | |
| Free Cash Flow | 1.1B | 1.2B | 15.4M | (90.8M) | 182.3M | 173.2M | |
| Other Non Cash Items | 74.5M | 99.4M | 133.1M | 86.1M | 78.7M | 77.4M |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Oriental's current stock value. Our valuation model uses many indicators to compare Shanghai Oriental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Oriental competition to find correlations between indicators driving Shanghai Oriental's intrinsic value. More Info.Shanghai Oriental Pearl 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Oriental Pearl is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Oriental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Oriental'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.Shanghai Oriental Pearl Systematic Risk
Shanghai Oriental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Oriental 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 Shanghai Oriental Pearl correlated with the market. If Beta is less than 0 Shanghai Oriental generally moves in the opposite direction as compared to the market. If Shanghai Oriental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Oriental Pearl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Oriental is generally in the same direction as the market. If Beta > 1 Shanghai Oriental moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Oriental Pearl Total Assets Over Time
Shanghai Oriental December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Oriental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Oriental Pearl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Oriental Pearl based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Oriental's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.95 |
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When running Shanghai Oriental's price analysis, check to measure Shanghai Oriental'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 Shanghai Oriental is operating at the current time. Most of Shanghai Oriental's value examination focuses on studying past and present price action to predict the probability of Shanghai Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Oriental's price. Additionally, you may evaluate how the addition of Shanghai Oriental to your portfolios can decrease your overall portfolio volatility.
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