Shaanxi Construction Financials

600984 Stock   3.50  0.06  1.69%   
Please exercise analysis of Shaanxi Construction fundamentals to determine if markets are correctly pricing the firm. We were able to analyze twenty-seven available drivers for Shaanxi Construction Machinery, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Shaanxi Construction to be traded at 3.4 in 90 days. Key indicators impacting Shaanxi Construction's financial strength include:
Operating Margin
(0.19)
Profit Margin
(0.37)
Return On Equity
(0.20)
  
Understanding current and past Shaanxi Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shaanxi Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Shaanxi Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Shaanxi Construction'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, Shaanxi Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaanxi Construction's management manipulating its earnings.

Shaanxi Construction Stock Summary

Shaanxi Construction competes with Rising Nonferrous, Guangzhou Dongfang, Aluminum Corp, Ye Chiu, and BTG Hotels. Shaanxi Construction is entity of China. It is traded as Stock on SHG exchange.
Specialization
Industrials, Rental & Leasing Services
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE000001K40
Business AddressNo 418, Jinhua
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.scmc-xa.com
Phone86 29 8253 5610
You should never invest in Shaanxi Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shaanxi Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shaanxi Construction Key Financial Ratios

Shaanxi Construction's financial ratios allow both analysts and investors to convert raw data from Shaanxi Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Shaanxi Construction over time and compare it to other companies across industries.

Shaanxi Construction Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.4B15.1B17.6B18.0B17.6B18.5B
Other Current Liab1.1B1.5B1.3B164.7M49.6M47.2M
Accounts Payable2.1B2.7B2.5B1.9B1.6B891.3M
Cash742.7M2.4B1.7B1.2B1.0B1.1B
Other Assets511.4M604.3M650.2M707.0M813.0M853.7M
Long Term Debt387M1.6B2.1B4.5B4.0B4.2B
Net Receivables2.9B3.7B5.0B5.3B4.7B5.0B
Inventory403.1M333.2M413.8M333.5M353.0M275.7M
Other Current Assets377.0M522.9M489.4M414.6M313.3M328.9M
Total Liab6.6B9.3B11.5B12.0B12.3B12.9B
Intangible Assets141.5M224.4M257.1M263.2M255.4M268.2M
Retained Earnings364.8M918.1M1.2B1.1B307.1M292.1M
Other Liab147.2M1.8B245.8M271.8M312.6M291.7M
Net Tangible Assets3.2B5.2B5.5B5.4B6.2B4.1B
Short Long Term Debt1.2B1.6B2.5B1.9B2.1B1.3B
Total Current Assets4.4B7.5B8.2B7.9B7.2B5.6B
Net Debt855.6M826.3M2.9B5.2B5.0B5.3B
Net Invested Capital5.4B9.0B10.7B12.4B11.3B8.9B
Net Working Capital(227.7M)1.5B487.5M1.7B(14.2M)(13.5M)

Shaanxi Construction 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.
201920202021202220232024 (projected)
Interest Expense82.6M117.1M205.5M293.5M325.3M341.6M
Net Income515.7M553.3M374.6M(44.7M)(744.8M)(707.6M)
Total Revenue3.3B4.0B4.7B3.9B3.2B1.6B
Operating Income840.1M1.1B1.1B379.5M(212.0M)(201.4M)
Cost Of Revenue1.9B2.5B3.1B3.0B2.9B3.1B
Income Before Tax578.4M660.9M441.3M(29.0M)(783.2M)(744.0M)
Income Tax Expense63.4M107.8M66.9M15.8M18.1M29.1M
Research Development95.4M114.5M117.6M98.6M95.7M94.3M
Gross Profit1.3B1.5B1.7B874.2M303.4M288.2M
Ebit738.9M934.0M810.5M417.3M479.9M507.6M
Minority Interest4.9M4.3M174.0K79.2K62.9K59.7K
Tax Provision63.4M107.8M66.9M15.8M(38.3M)(36.4M)
Net Interest Income(199.9M)(246.7M)(340.5M)(426.7M)(411.0M)(390.4M)
Interest Income5.2M17.6M16.5M13.3M10.4M10.9M
Ebitda1.0B1.2B1.3B982.6M1.1B982.4M

Shaanxi Construction Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shaanxi Construction. It measures of how well Shaanxi 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 Shaanxi Construction 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 Shaanxi 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 Shaanxi Construction 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.
201920202021202220232024 (projected)
Capital Expenditures705.1M1.9B2.3B1.7B1.2B1.2B
Net Income515.7M553.3M355.0M(44.7M)(744.8M)(707.6M)
Dividends Paid72.4M113.7M297.2M309.6M(321.5M)(305.4M)
Change To Inventory(75.9M)(32.8M)(89.4M)77.2M(24.9M)(23.7M)
Investments(697.9M)(1.9B)(2.3B)(1.7B)(1.1B)(1.1B)
Change In Cash55.4M1.4B(304.7M)(263.6M)(181.1M)(172.0M)
Net Borrowings(31.6M)1.8B1.9B1.3B1.5B1.6B
Depreciation369.0M457.3M625.7M710.4M780.9M461.9M
Change To Netincome353.3M441.6M721.9M412.8M474.7M335.0M
End Period Cash Flow316.4M1.7B1.4B1.2B987.1M854.5M
Free Cash Flow(32.3M)(1.7B)(2.3B)(1.4B)(741.9M)(779.0M)
Other Non Cash Items215.6M278.2M386.5M485.5M465.1M317.3M

Shaanxi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shaanxi Construction's current stock value. Our valuation model uses many indicators to compare Shaanxi Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaanxi Construction competition to find correlations between indicators driving Shaanxi Construction's intrinsic value. More Info.
Shaanxi Construction Machinery 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 Shaanxi Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaanxi Construction'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.

Shaanxi Construction Systematic Risk

Shaanxi Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaanxi Construction 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 Shaanxi Construction correlated with the market. If Beta is less than 0 Shaanxi Construction generally moves in the opposite direction as compared to the market. If Shaanxi Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaanxi Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaanxi Construction is generally in the same direction as the market. If Beta > 1 Shaanxi Construction moves generally in the same direction as, but more than the movement of the benchmark.

Shaanxi Construction Machinery Total Assets Over Time

Shaanxi Construction Thematic Clasifications

Shaanxi Construction Machinery is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
FarmingView
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas

Shaanxi Construction December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shaanxi Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaanxi Construction Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaanxi Construction Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Shaanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaanxi Construction's daily price indicators and compare them against related drivers.

Complementary Tools for Shaanxi Stock analysis

When running Shaanxi Construction's price analysis, check to measure Shaanxi Construction'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 Shaanxi Construction is operating at the current time. Most of Shaanxi Construction's value examination focuses on studying past and present price action to predict the probability of Shaanxi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Construction's price. Additionally, you may evaluate how the addition of Shaanxi Construction to your portfolios can decrease your overall portfolio volatility.
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