Milkyway Chemical Financials
| 603713 Stock | 53.77 1.41 2.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 380.6 M | 669.7 M |
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Milkyway | Select Account or Indicator |
Understanding current and past Milkyway Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Milkyway Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Milkyway Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Milkyway Chemical'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, Milkyway Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Milkyway Chemical's management manipulating its earnings.
Milkyway Chemical Stock Summary
Milkyway Chemical competes with Tianjin Pengling, Hangzhou Pinming, Sinosteel Luonai, Inspur Software, and Zhejiang Xiantong. Milkyway Chemical is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000036C0 |
| Business Address | No Building, Shanghai, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mwclg.com |
| Phone | 86 40 0151 0202 |
You should never invest in Milkyway Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Milkyway Stock, because this is throwing your money away. Analyzing the key information contained in Milkyway Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Milkyway Chemical Key Financial Ratios
Milkyway Chemical's financial ratios allow both analysts and investors to convert raw data from Milkyway Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Milkyway Chemical over time and compare it to other companies across industries.| Revenue | 9.75 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 970.15 M | ||||
| Net Income | 431.31 M | ||||
| Total Asset | 11.12 B |
Milkyway Chemical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.6B | 3.7B | 7.3B | 9.5B | 11.1B | 11.7B | |
| Other Current Liab | 217.0M | 520.1M | 1.1B | 1.1B | 561.4M | 447.6M | |
| Retained Earnings | 601.3M | 862.0M | 1.3B | 1.8B | 2.1B | 2.2B | |
| Accounts Payable | 338.7M | 761.0M | 1.2B | 925.2M | 1.1B | 618.6M | |
| Cash | 137.2M | 125.9M | 638.2M | 1.3B | 1.2B | 1.3B | |
| Other Assets | 97.0M | 91.8M | 128.3M | 239.3M | 275.2M | 288.9M | |
| Net Receivables | 739.5M | 1.2B | 1.9B | 2.0B | 2.1B | 1.2B | |
| Good Will | 330.8M | 473.3M | 610.3M | 872.4M | 1.5B | 1.5B | |
| Inventory | 10.3M | 18.8M | 77.7M | 266.0M | 791.1M | 830.6M | |
| Other Current Assets | 114.5M | 228.9M | 569.6M | 352.9M | 233.4M | 206.0M | |
| Total Liab | 1.1B | 1.9B | 4.1B | 5.6B | 6.8B | 7.1B | |
| Intangible Assets | 337.9M | 480.1M | 558.9M | 839.2M | 886.4M | 930.7M | |
| Other Liab | 75.9M | 125.0M | 183.2M | 217.8M | 250.5M | 263.0M | |
| Net Tangible Assets | 766.0M | 758.0M | 2.0B | 2.1B | 2.4B | 2.5B | |
| Long Term Debt | 291.1M | 184.1M | 525.0M | 1.5B | 1.5B | 1.6B | |
| Total Current Assets | 1.1B | 1.8B | 4.5B | 5.5B | 5.8B | 2.9B | |
| Net Invested Capital | 1.8B | 2.1B | 4.5B | 6.7B | 7.9B | 4.0B | |
| Short Long Term Debt | 120M | 254.0M | 804.5M | 1.4B | 2.4B | 2.5B | |
| Net Working Capital | 403.1M | 208.4M | 1.2B | 1.8B | 946.5M | 872.1M | |
| Net Debt | 273.3M | 312.2M | 691.3M | 1.7B | 2.6B | 2.8B |
Milkyway Chemical 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 | 17.7M | 20.4M | 43.7M | 84.4M | 120.4M | 126.4M | |
| Total Revenue | 2.4B | 3.4B | 8.6B | 11.6B | 9.8B | 4.9B | |
| Operating Income | 256.5M | 374.8M | 569.8M | 810.4M | 669.7M | 380.6M | |
| Research Development | 23.0M | 25.6M | 28.3M | 31.4M | 47.9M | 50.3M | |
| Cost Of Revenue | 2.0B | 2.9B | 7.8B | 10.3B | 8.6B | 4.3B | |
| Income Before Tax | 250.1M | 349.4M | 527.9M | 729.3M | 607.6M | 356.7M | |
| Income Tax Expense | 53.9M | 59.6M | 91.9M | 105.4M | 121.3M | 127.3M | |
| Minority Interest | 41.1M | 68.2M | (4.2M) | (18.5M) | (50.1M) | (47.6M) | |
| Tax Provision | 53.9M | 59.6M | 91.9M | 105.4M | 126.2M | 75.1M | |
| Net Interest Income | (18.0M) | (23.7M) | (49.9M) | (90.4M) | (112.4M) | (106.8M) | |
| Interest Income | 505.3K | 1.2M | 3.5M | 7.2M | 18.8M | 19.7M | |
| Gross Profit | 440.7M | 572.7M | 886.7M | 1.3B | 1.1B | 695.3M | |
| Ebit | 251.8M | 362.4M | 564.7M | 769.9M | 885.4M | 929.7M | |
| Net Income | 196.1M | 288.5M | 431.8M | 605.4M | 431.3M | 305.9M | |
| Ebitda | 348.6M | 468.3M | 785.6M | 1.1B | 1.3B | 1.3B |
Milkyway Chemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Milkyway Chemical Supply. It measures of how well Milkyway 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 Milkyway Chemical 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 Milkyway 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 Milkyway Chemical 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 | (3.4M) | 2.2M | 36.2M | (94.4M) | (234.1M) | (222.4M) | |
| Dividends Paid | 37.2M | 49.6M | 80.6M | 156.9M | 165.5M | 173.8M | |
| Capital Expenditures | 189.8M | 111.2M | 393.8M | 759.0M | 525.1M | 287.6M | |
| Investments | 204.3M | 112.5M | (365.5M) | (69.8M) | (1.1B) | (1.1B) | |
| Change In Cash | (1.4M) | (6.6M) | 510.8M | 645.2M | (73.5M) | (69.8M) | |
| Net Borrowings | 106.8M | 7.4M | 746.3M | 1.4B | 1.6B | 1.6B | |
| Depreciation | 80.9M | 98.5M | 214.1M | 284.7M | 363.5M | 381.7M | |
| Net Income | 196.1M | 288.5M | 431.8M | 605.4M | 431.3M | 305.9M | |
| End Period Cash Flow | 126.9M | 120.3M | 631.0M | 1.3B | 1.2B | 1.3B | |
| Change To Netincome | 19.8M | 38.7M | 57.2M | 120.9M | 139.0M | 146.0M | |
| Free Cash Flow | 22.7M | 227.3M | (191.3M) | (146.4M) | 179.0M | 187.9M | |
| Other Non Cash Items | 19.1M | 32.3M | 61.5M | 66.6M | 133.7M | 140.4M |
Milkyway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Milkyway Chemical's current stock value. Our valuation model uses many indicators to compare Milkyway Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Milkyway Chemical competition to find correlations between indicators driving Milkyway Chemical's intrinsic value. More Info.Milkyway Chemical Supply 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Milkyway Chemical Supply is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Milkyway Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Milkyway Chemical'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.Milkyway Chemical Supply Systematic Risk
Milkyway Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Milkyway Chemical 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 Milkyway Chemical Supply correlated with the market. If Beta is less than 0 Milkyway Chemical generally moves in the opposite direction as compared to the market. If Milkyway Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Milkyway Chemical Supply is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Milkyway Chemical is generally in the same direction as the market. If Beta > 1 Milkyway Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Milkyway Chemical Supply Total Assets Over Time
Milkyway Chemical Thematic Clasifications
Milkyway Chemical Supply is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Milkyway Chemical December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Milkyway Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Milkyway Chemical Supply. We use our internally-developed statistical techniques to arrive at the intrinsic value of Milkyway Chemical Supply based on widely used predictive technical indicators. In general, we focus on analyzing Milkyway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Milkyway Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0688 | |||
| Maximum Drawdown | 19.42 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.05 |
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When running Milkyway Chemical's price analysis, check to measure Milkyway Chemical'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 Milkyway Chemical is operating at the current time. Most of Milkyway Chemical's value examination focuses on studying past and present price action to predict the probability of Milkyway Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milkyway Chemical's price. Additionally, you may evaluate how the addition of Milkyway Chemical to your portfolios can decrease your overall portfolio volatility.
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