Aurora Optoelectronics Financials
| 600666 Stock | 2.50 0.03 1.19% |
Operating Margin (0.21) | Profit Margin (1.41) | Return On Equity (0.42) |
Aurora | Select Account or Indicator |
Understanding current and past Aurora Optoelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurora Optoelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurora Optoelectronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Aurora Optoelectronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aurora Optoelectronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aurora Optoelectronics' management manipulating its earnings.
Aurora Optoelectronics Stock Summary
Aurora Optoelectronics competes with Cultural Investment, Gome Telecom, Bus Online, Holitech Technology, and Zotye Automobile. Aurora Optoelectronics is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Drug Manufacturers - General |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000003S8 |
| Business Address | 100 meters west |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aurora-sapphire.cn |
| Phone | 86 451 5107 6628 |
You should never invest in Aurora Optoelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurora Stock, because this is throwing your money away. Analyzing the key information contained in Aurora Optoelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aurora Optoelectronics Key Financial Ratios
Aurora Optoelectronics' financial ratios allow both analysts and investors to convert raw data from Aurora Optoelectronics' financial statements into concise, actionable information that can be used to evaluate the performance of Aurora Optoelectronics over time and compare it to other companies across industries.| Revenue | 327.91 M | |||
| Gross Profit | 36.38 M | |||
| EBITDA | (383.43 M) | |||
| Net Income | (675.28 M) | |||
| Total Asset | 2.17 B |
Aurora Optoelectronics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.7B | 3.0B | 2.6B | 3.5B | 2.2B | 2.5B | |
| Other Current Liab | 585.1M | 639.4M | 475.8M | 434.8M | 18.1M | 17.2M | |
| Retained Earnings | (806.4M) | (1.5B) | (2.0B) | (2.0B) | (2.7B) | (2.5B) | |
| Accounts Payable | 457.0M | 390.5M | 505.4M | 120.8M | 149.7M | 142.2M | |
| Cash | 126.3M | 52.5M | 12.6M | 19.6M | 281.0M | 207.2M | |
| Other Assets | 419.1M | 379.4M | 411.6M | 227.5M | 261.6M | 150.5M | |
| Net Receivables | 667.2M | 424.1M | 314.0M | 144.2M | 130.8M | 124.2M | |
| Inventory | 632.5M | 559.2M | 494.4M | 380.6M | 70.6M | 67.1M | |
| Other Current Assets | 62.1M | 37.2M | 30.2M | 9.8M | 79.3M | 75.2M | |
| Total Liab | 2.9B | 2.9B | 2.9B | 1.7B | 1.1B | 1.7B | |
| Intangible Assets | 373.5M | 367.9M | 345.3M | 121.2M | 104.0M | 98.8M | |
| Long Term Debt | 1.3B | 523.7M | 270.5M | 186.0M | 213.9M | 358.8M | |
| Other Liab | 651.0M | 314.3M | 392.5M | 345.7M | 397.6M | 538.7M | |
| Net Tangible Assets | 133.7M | (272.4M) | (595.9M) | 1.6B | 1.9B | 2.0B | |
| Short Long Term Debt | 809.0M | 813.6M | 813.5M | 244.2M | 13.0M | 12.3M | |
| Total Current Assets | 1.5B | 1.1B | 863.6M | 2.4B | 758.3M | 1.4B | |
| Net Debt | 867.6M | 947.1M | 800.9M | 224.7M | 202.2M | 192.1M | |
| Net Invested Capital | 1.7B | 1.1B | 502.1M | 2.0B | 1.1B | 1.3B | |
| Net Working Capital | (936.2M) | (1.2B) | (1.7B) | 1.4B | 283.7M | 297.9M |
Aurora Optoelectronics 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 | 125.4M | 131.6M | 133.4M | 132.9M | 2.6M | 2.4M | |
| Total Revenue | 729.8M | 519.6M | 699.7M | 531.3M | 327.9M | 311.5M | |
| Operating Income | 32.1M | (112.5M) | (68.4M) | (173.5M) | (154.2M) | (146.5M) | |
| Cost Of Revenue | 596.8M | 468.4M | 620.7M | 494.9M | 350.9M | 548.1M | |
| Income Before Tax | 105.6M | (677.0M) | (575.9M) | 59.0M | (610.0M) | (579.5M) | |
| Net Income | 67.1M | (684.9M) | (483.1M) | 60.7M | (675.3M) | (641.5M) | |
| Income Tax Expense | 37.5M | 7.3M | (92.6M) | (688.5K) | (619.6K) | (588.6K) | |
| Minority Interest | 21.5M | 22.1M | 166.4K | 1.0M | 7.2M | 10.2M | |
| Research Development | 38.4M | 55.8M | 33.0M | 90.1M | 32.4M | 47.3M | |
| Tax Provision | 37.5M | 7.3M | (92.6M) | (688.5K) | 72.5M | 76.1M | |
| Net Interest Income | 3.3M | (129.6M) | (132.0M) | (126.7M) | 13.0M | 13.6M | |
| Interest Income | 131.8M | 2.3M | 1.4M | 6.5M | 15.6M | 16.4M | |
| Gross Profit | 133.1M | 51.2M | 79.0M | 36.4M | (23.0M) | (21.8M) | |
| Ebit | (57.5M) | (249.0M) | (342.4M) | (173.5M) | (156.2M) | (164.0M) | |
| Ebitda | 598.3M | (407.3M) | (303.7M) | 329.6M | 379.1M | 398.0M |
Aurora Optoelectronics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Aurora Optoelectronics. It measures of how well Aurora 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 Aurora Optoelectronics 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 Aurora 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 Aurora Optoelectronics 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 | 74.5M | 41.0M | 7.4M | 30.3M | 34.8M | 33.3M | |
| Capital Expenditures | 11.7M | 2.4M | 3.7M | 7.5M | 453.0M | 475.7M | |
| Net Income | 67.1M | (684.9M) | (483.1M) | 60.7M | (675.3M) | (641.5M) | |
| Change To Inventory | 92.2M | 5.6M | (13.5M) | 84.8M | 44.2M | 27.1M | |
| Net Borrowings | (107.2M) | (8.4M) | (2.6M) | (13.2K) | (11.9K) | (11.3K) | |
| Change To Netincome | 260.6M | 471.3M | 522.5M | (797.6M) | (717.8M) | (681.9M) | |
| Investments | (5M) | 1K | (2M) | (7.6M) | (453.6M) | (430.9M) | |
| Change In Cash | 60.4M | (54.8M) | (11.0M) | 8.9M | 269.0M | 282.5M | |
| Depreciation | 166.1M | 138.1M | 138.8M | 137.7M | 94.0M | 119.4M | |
| End Period Cash Flow | 68.7M | 13.9M | 3.0M | 11.8M | 280.9M | 294.9M | |
| Free Cash Flow | 209.8M | (39.1M) | 23.9M | 9.0M | (796.3M) | (756.5M) | |
| Other Non Cash Items | 131.0M | 134.9M | 137.9M | 135.9M | 6.1M | 5.8M |
Aurora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurora Optoelectronics's current stock value. Our valuation model uses many indicators to compare Aurora Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Optoelectronics competition to find correlations between indicators driving Aurora Optoelectronics's intrinsic value. More Info.Aurora Optoelectronics 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 Aurora Optoelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurora Optoelectronics' 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.Aurora Optoelectronics Systematic Risk
Aurora Optoelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurora Optoelectronics 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 Aurora Optoelectronics correlated with the market. If Beta is less than 0 Aurora Optoelectronics generally moves in the opposite direction as compared to the market. If Aurora Optoelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurora Optoelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurora Optoelectronics is generally in the same direction as the market. If Beta > 1 Aurora Optoelectronics moves generally in the same direction as, but more than the movement of the benchmark.
Aurora Optoelectronics Co Total Assets Over Time
Aurora Optoelectronics Thematic Clasifications
Aurora Optoelectronics Co is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Aurora Optoelectronics December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurora Optoelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurora Optoelectronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurora Optoelectronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Aurora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurora Optoelectronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1477 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 10.2 |
Complementary Tools for Aurora Stock analysis
When running Aurora Optoelectronics' price analysis, check to measure Aurora Optoelectronics' 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 Aurora Optoelectronics is operating at the current time. Most of Aurora Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Aurora Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Optoelectronics' price. Additionally, you may evaluate how the addition of Aurora Optoelectronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |