Zhangjiagang Elegant Financials
| 603221 Stock | 10.35 0.67 6.08% |
Zhangjiagang | Select Account or Indicator |
Understanding current and past Zhangjiagang Elegant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhangjiagang Elegant's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhangjiagang Elegant's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhangjiagang Elegant'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, Zhangjiagang Elegant's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhangjiagang Elegant's management manipulating its earnings.
Zhangjiagang Elegant Stock Summary
Zhangjiagang Elegant competes with China State, Poly Real, China Vanke, China Merchants, and Huafa Industrial. Zhangjiagang Elegant is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Cyclical, Homebuilding & Construction Supplies |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
You should never invest in Zhangjiagang Elegant without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhangjiagang Stock, because this is throwing your money away. Analyzing the key information contained in Zhangjiagang Elegant's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhangjiagang Elegant Key Financial Ratios
Zhangjiagang Elegant's financial ratios allow both analysts and investors to convert raw data from Zhangjiagang Elegant's financial statements into concise, actionable information that can be used to evaluate the performance of Zhangjiagang Elegant over time and compare it to other companies across industries.| Revenue | 1.18 B | ||||
| EBITDA | 25.83 M | ||||
| Net Income | 77.89 M | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 465.45 M |
Zhangjiagang Elegant Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 972.9M | 1.8B | 1.9B | 2.0B | 2.2B | 1.6B | |
| Other Current Liab | 4.2M | 5.6M | 1.6M | 1.8M | 2.8M | 3.1M | |
| Retained Earnings | 432.1M | 460.3M | 440.8M | 398.0M | 465.4M | 414.4M | |
| Accounts Payable | 162.1M | 229.1M | 259.3M | 266.4M | 234.0M | 195.8M | |
| Cash | 190.8M | 381.3M | 385.9M | 211.1M | 347.1M | 274.7M | |
| Net Receivables | 198.6M | 189.2M | 163.6M | 132.1M | 273.2M | 203.5M | |
| Inventory | 161.1M | 231.9M | 265.3M | 198.3M | 201.9M | 212.5M | |
| Other Current Assets | 13.5M | 20.9M | 20.0M | 11.3M | 11.5M | 10.9M | |
| Total Liab | 263.1M | 319.2M | 409.0M | 515.6M | 621.7M | 429.8M | |
| Total Current Assets | 585.5M | 1.1B | 861.2M | 597.8M | 861.1M | 799.5M | |
| Intangible Assets | 101.8M | 98.6M | 98.8M | 94.5M | 87.9M | 84.6M | |
| Net Invested Capital | 756.4M | 1.5B | 1.5B | 1.5B | 1.7B | 1.3B | |
| Short Long Term Debt | 46.6M | 20.0M | 94.2M | 111.2M | 232.6M | 244.3M | |
| Net Working Capital | 332.3M | 844.4M | 475.3M | 187.8M | 350.6M | 408.4M |
Zhangjiagang Elegant 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) | ||
| Tax Provision | 44.7M | 20.7M | (6.9M) | (17.3M) | 3.8M | 3.6M | |
| Net Interest Income | (4.3M) | 3.2M | 141.0K | (7.3M) | (8.3M) | (7.8M) | |
| Interest Income | 2.0M | 6.0M | 2.7M | 2.3M | 4.9M | 3.0M | |
| Interest Expense | 4.8M | 1.5M | 1.8M | 9.2M | 11.7M | 12.3M | |
| Total Revenue | 1.1B | 1.1B | 1.1B | 799.0M | 1.2B | 866.1M | |
| Gross Profit | 271.8M | 191.9M | 83.9M | 27.3M | 217.9M | 175.9M | |
| Operating Income | 181.3M | 108.2M | (1.7M) | (82.7M) | 74.6M | 94.8M | |
| Research Development | 12.7M | 28.3M | 29.6M | 25.0M | 33.0M | 20.4M | |
| Cost Of Revenue | 874.0M | 885.6M | 994.6M | 771.7M | 958.1M | 949.0M | |
| Income Before Tax | 186.8M | 100.0M | (1.0M) | (62.1M) | 65.5M | 96.7M | |
| Net Income | 142.0M | 79.3M | 5.9M | (35.6M) | 77.9M | 77.8M | |
| Ebitda | 222.2M | 139.4M | 53.2M | 25.8M | 23.2M | 22.1M |
Zhangjiagang Elegant Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhangjiagang Elegant Home. It measures of how well Zhangjiagang 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 Zhangjiagang Elegant 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 Zhangjiagang 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 Zhangjiagang Elegant 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) | ||
| Change To Inventory | 18.9M | (70.8M) | (35.1M) | 70.8M | (6.4M) | (6.7M) | |
| Investments | (129.3M) | (518.4M) | (85.1M) | (309.8M) | (117.5M) | (123.4M) | |
| Change In Cash | (26.7M) | 210.8M | (36.3M) | (158.5M) | 135.3M | 142.0M | |
| Dividends Paid | 4.9M | 44.8M | 25.7M | 11.0M | 6.3M | 6.0M | |
| Capital Expenditures | 134.0M | 259.6M | 367.0M | 317.1M | 109.3M | 189.8M | |
| Total Cash From Operating Activities | 197.8M | 104.7M | (18.1M) | 61.9M | 104.1M | 99.0M | |
| Net Income | 142.0M | 79.3M | 5.9M | (35.6M) | 77.9M | 77.8M | |
| End Period Cash Flow | 151.5M | 362.3M | 326.0M | 167.6M | 302.8M | 243.3M | |
| Free Cash Flow | 63.8M | (154.9M) | (385.1M) | (255.2M) | (5.2M) | (5.4M) | |
| Change In Working Capital | (3.8M) | (18.6M) | (73.7M) | 43.2M | (88.6M) | (84.2M) | |
| Begin Period Cash Flow | 178.2M | 151.5M | 362.3M | 326.0M | 167.6M | 230.5M | |
| Depreciation | 30.6M | 37.8M | 52.4M | 78.7M | 112.7M | 56.6M | |
| Other Non Cash Items | 4.7M | 11.7M | 6.6M | (6.5M) | 7.5M | 4.6M |
Zhangjiagang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhangjiagang Elegant's current stock value. Our valuation model uses many indicators to compare Zhangjiagang Elegant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhangjiagang Elegant competition to find correlations between indicators driving Zhangjiagang Elegant's intrinsic value. More Info.Zhangjiagang Elegant Home is rated second in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Zhangjiagang Elegant Home is about 1,489,824,954 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangjiagang Elegant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangjiagang Elegant'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.Zhangjiagang Elegant Home Systematic Risk
Zhangjiagang Elegant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhangjiagang Elegant 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 Zhangjiagang Elegant Home correlated with the market. If Beta is less than 0 Zhangjiagang Elegant generally moves in the opposite direction as compared to the market. If Zhangjiagang Elegant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhangjiagang Elegant Home is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhangjiagang Elegant is generally in the same direction as the market. If Beta > 1 Zhangjiagang Elegant moves generally in the same direction as, but more than the movement of the benchmark.
Zhangjiagang Elegant Home Total Assets Over Time
Zhangjiagang Elegant Thematic Clasifications
Zhangjiagang Elegant Home is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Zhangjiagang Elegant December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhangjiagang Elegant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhangjiagang Elegant Home. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhangjiagang Elegant Home based on widely used predictive technical indicators. In general, we focus on analyzing Zhangjiagang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhangjiagang Elegant's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 4.87 |
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When running Zhangjiagang Elegant's price analysis, check to measure Zhangjiagang Elegant'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 Zhangjiagang Elegant is operating at the current time. Most of Zhangjiagang Elegant's value examination focuses on studying past and present price action to predict the probability of Zhangjiagang Elegant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangjiagang Elegant's price. Additionally, you may evaluate how the addition of Zhangjiagang Elegant to your portfolios can decrease your overall portfolio volatility.
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