Xingguang Agricultural Financials
| 603789 Stock | 10.00 0.45 4.71% |
Operating Margin (0.21) | Profit Margin (0.36) | Return On Equity (0.28) |
Xingguang | Select Account or Indicator |
Understanding current and past Xingguang Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xingguang Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Xingguang Agricultural's assets may result in an increase in income on the income statement.
Please note, the presentation of Xingguang Agricultural'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, Xingguang Agricultural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xingguang Agricultural's management manipulating its earnings.
Xingguang Agricultural Stock Summary
Xingguang Agricultural competes with Hubei Xingfa, Northking Information, Guangzhou Ruoyuchen, Miracll Chemicals, and Jiangsu Financial. Xingguang Agricultural is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000022X6 |
| Business Address | No 1699, Xingguang |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.xg1688.com |
| Phone | 86 57 2396 6999 |
You should never invest in Xingguang Agricultural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xingguang Stock, because this is throwing your money away. Analyzing the key information contained in Xingguang Agricultural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xingguang Agricultural Key Financial Ratios
Xingguang Agricultural's financial ratios allow both analysts and investors to convert raw data from Xingguang Agricultural's financial statements into concise, actionable information that can be used to evaluate the performance of Xingguang Agricultural over time and compare it to other companies across industries.| Revenue | 308.4 M | ||||
| Gross Profit | (6.44 M) | ||||
| EBITDA | (136.29 M) | ||||
| Net Income | (55.79 M) | ||||
| Total Asset | 1.3 B |
Xingguang Agricultural Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 1.4B | 1.3B | 1.1B | 1.3B | 1.4B | |
| Other Current Liab | 44.9M | 45.0M | 272.4M | 4.5M | 60.8M | 66.9M | |
| Retained Earnings | 248.6M | (28.9M) | (185.1M) | (403.1M) | (458.8M) | (435.9M) | |
| Accounts Payable | 245.5M | 156.5M | 230.8M | 143.5M | 296.3M | 228.1M | |
| Cash | 163.2M | 91.1M | 131.0M | 73.1M | 116.1M | 206.5M | |
| Other Assets | 38.3M | 20.5M | 49.3M | 69.2M | 79.6M | 83.6M | |
| Net Receivables | 636.0M | 499.5M | 409.8M | 257.2M | 231.7M | 265.6M | |
| Inventory | 160.8M | 152.9M | 149.1M | 169.1M | 230.4M | 133.7M | |
| Other Current Assets | 51.7M | 56.5M | 62.7M | 21.1M | 10.9M | 10.4M | |
| Total Liab | 605.1M | 524.8M | 668.9M | 562.3M | 833.0M | 494.3M | |
| Intangible Assets | 97.3M | 92.3M | 88.2M | 87.3M | 90.0M | 86.5M | |
| Other Liab | 30.8M | 39.8M | 30.9M | 29.2M | 33.6M | 32.3M | |
| Net Tangible Assets | 800.3M | 677.5M | 514.0M | 364.8M | 328.3M | 578.1M | |
| Total Current Assets | 1.0B | 820.0M | 759.9M | 529.7M | 678.3M | 644.2M | |
| Net Invested Capital | 1.2B | 910.8M | 721.4M | 578.1M | 598.2M | 699.1M | |
| Net Working Capital | 461.5M | 366.2M | 146.4M | 10.6M | (19.2M) | (18.2M) | |
| Short Long Term Debt | 98.4M | 84.7M | 78.6M | 91.5M | 112.7M | 93.7M |
Xingguang Agricultural 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 | 9.2M | 13.6M | 14.9M | 13.7M | 13.2M | 13.9M | |
| Total Revenue | 705.5M | 248.4M | 401.8M | 243.9M | 308.4M | 412.6M | |
| Operating Income | 60.7M | (86.4M) | (117.5M) | (101.1M) | (57.9M) | (55.0M) | |
| Cost Of Revenue | 528.5M | 252.1M | 412.6M | 250.3M | 292.0M | 321.1M | |
| Income Before Tax | 26.4M | (315.0M) | (217.2M) | (158.0M) | (54.2M) | (51.5M) | |
| Net Income | 12.1M | (277.5M) | (185.5M) | (158.7M) | (55.8M) | (53.0M) | |
| Income Tax Expense | (3.0M) | 12.2M | (17.1M) | (24.2M) | (21.8M) | (20.7M) | |
| Research Development | 34.9M | 29.1M | 32.3M | 33.7M | 32.8M | 35.6M | |
| Gross Profit | 177.0M | (3.7M) | (10.8M) | (6.4M) | 16.4M | 15.6M | |
| Ebit | (18.6M) | 16.8M | (183.2M) | (117.5M) | (105.7M) | (100.4M) | |
| Minority Interest | 70.3M | 90.2M | 7.6M | 1.3M | 5.1M | 4.8M | |
| Tax Provision | 12.2M | (17.1M) | (24.2M) | 2.0M | 6.7M | 7.0M | |
| Net Interest Income | (7.6M) | (12.4M) | (13.6M) | (12.1M) | (11.9M) | (11.3M) | |
| Interest Income | 1.7M | 1.3M | 1.5M | 1.7M | 1.4M | 1.9M | |
| Ebitda | 81.1M | (256.6M) | (150.7M) | (103.2M) | (92.9M) | (88.2M) |
Xingguang Agricultural Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xingguang Agricultural. It measures of how well Xingguang 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 Xingguang Agricultural 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 Xingguang 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 Xingguang Agricultural 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 | 4.4M | 20.3M | 12.1M | 9.4M | 13.0M | 25.6M | |
| Capital Expenditures | 61.2M | 64.4M | 8.9M | 27.4M | 98.7M | 56.5M | |
| Net Income | 12.1M | (277.5M) | (185.5M) | (158.8M) | (55.8M) | (53.0M) | |
| Change To Inventory | 36.9M | (19.7M) | (36.3M) | (27.7M) | (62.5M) | (59.4M) | |
| Investments | (5.9M) | 4.0M | (2.0M) | (23.3M) | (4.9M) | (5.2M) | |
| Change In Cash | 6.8M | (55.7M) | 25.3M | (39.3M) | 28.6M | 30.0M | |
| Net Borrowings | 105.6M | 24.6M | (6.3M) | 7.4M | 8.5M | 8.1M | |
| Depreciation | 45.6M | 44.8M | 51.6M | 41.1M | 38.8M | 42.5M | |
| Change To Netincome | 69.2M | 45.7M | 209.7M | 101.1M | 116.2M | 67.7M | |
| End Period Cash Flow | 109.1M | 53.3M | 78.6M | 39.3M | 67.9M | 76.8M | |
| Free Cash Flow | (163.7M) | (148.2M) | 16.3M | (43.3M) | (81.4M) | (85.4M) | |
| Other Non Cash Items | 14.3M | 17.5M | 17.0M | 14.0M | 14.0M | 14.9M |
Xingguang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xingguang Agricultural's current stock value. Our valuation model uses many indicators to compare Xingguang Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xingguang Agricultural competition to find correlations between indicators driving Xingguang Agricultural's intrinsic value. More Info.Xingguang Agricultural Mach 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 Xingguang Agricultural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xingguang Agricultural'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.Xingguang Agricultural Systematic Risk
Xingguang Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xingguang Agricultural 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.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Xingguang Agricultural correlated with the market. If Beta is less than 0 Xingguang Agricultural generally moves in the opposite direction as compared to the market. If Xingguang Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xingguang Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xingguang Agricultural is generally in the same direction as the market. If Beta > 1 Xingguang Agricultural moves generally in the same direction as, but more than the movement of the benchmark.
Xingguang Agricultural Mach Total Assets Over Time
Xingguang Agricultural Thematic Clasifications
Xingguang Agricultural Mach 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
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Xingguang Agricultural December 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xingguang Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xingguang Agricultural Mach. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xingguang Agricultural Mach based on widely used predictive technical indicators. In general, we focus on analyzing Xingguang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xingguang Agricultural's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1916 | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.01 |
Complementary Tools for Xingguang Stock analysis
When running Xingguang Agricultural's price analysis, check to measure Xingguang Agricultural'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 Xingguang Agricultural is operating at the current time. Most of Xingguang Agricultural's value examination focuses on studying past and present price action to predict the probability of Xingguang Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingguang Agricultural's price. Additionally, you may evaluate how the addition of Xingguang Agricultural to your portfolios can decrease your overall portfolio volatility.
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