Dareway Software Financials
| 688579 Stock | 10.93 0.25 2.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 92.7 M | 85.1 M |
|
|
Dareway | Select Account or Indicator |
Understanding current and past Dareway Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dareway Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Dareway Software's assets may result in an increase in income on the income statement.
Please note, the presentation of Dareway Software'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, Dareway Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dareway Software's management manipulating its earnings.
Dareway Software Stock Summary
Dareway Software competes with Ming Yang, Loctek Ergonomic, Hunan Nanling, Shandong Ruifeng, and Jiangsu Seagull. Dareway Software is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000041V0 |
| Business Address | No 1579 Wenbo |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dareway.com.cn |
| Phone | 86 531 5821 5588 |
You should never invest in Dareway Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dareway Stock, because this is throwing your money away. Analyzing the key information contained in Dareway Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dareway Software Key Financial Ratios
Dareway Software's financial ratios allow both analysts and investors to convert raw data from Dareway Software's financial statements into concise, actionable information that can be used to evaluate the performance of Dareway Software over time and compare it to other companies across industries.| Revenue | 537.72 M | ||||
| Gross Profit | 260.53 M | ||||
| EBITDA | 79.78 M | ||||
| Net Income | 81.15 M | ||||
| Total Asset | 1.73 B |
Dareway Software Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 120.7M | 304.2M | 240.9M | 214.3M | 762.5K | 724.3K | |
| Other Liab | 8.4M | 48.4M | 64.1M | 59.7M | 68.7M | 72.1M | |
| Net Tangible Assets | 795.2M | 1.2B | 1.2B | 1.2B | 1.4B | 905.8M | |
| Retained Earnings | 226.2M | 313.2M | 376.3M | 398.3M | 387.8M | 282.2M | |
| Accounts Payable | 82.0M | 66.0M | 89.3M | 79.3M | 171.3M | 91.3M | |
| Other Assets | 4.0M | 8.8M | 93.3M | 95.0M | 109.3M | 114.7M | |
| Net Receivables | 228.9M | 183.4M | 160.5M | 159.4M | 226.3M | 183.9M | |
| Inventory | 23.6M | 24.1M | 17.0M | 59.7M | 75.5M | 43.8M | |
| Other Current Assets | 10.1M | 7.3M | 8.5M | 13.4M | 1.0M | 973.3K | |
| Total Current Assets | 652.2M | 915.6M | 845.6M | 789.1M | 745.0M | 765.0M | |
| Total Assets | 1.1B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | |
| Cash | 389.7M | 101.1M | 494.0M | 153.6M | 287.3M | 247.4M | |
| Total Liab | 222.4M | 443.3M | 448.0M | 390.4M | 385.9M | 365.4M | |
| Net Invested Capital | 840.7M | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | |
| Net Working Capital | 438.2M | 520.6M | 462.0M | 458.4M | 411.1M | 378.1M | |
| Intangible Assets | 45.5M | 54.2M | 70.9M | 90.6M | 106.2M | 64.2M |
Dareway Software 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 | 264.5K | 581.7K | 2.9K | 36.9K | 16.3K | 15.5K | |
| Ebit | 69.9M | 77.0M | 82.8M | 39.3M | 45.2M | 68.0M | |
| Income Tax Expense | 5.4M | 5.2M | 4.6M | 983.1K | 884.8K | 840.6K | |
| Tax Provision | 5.4M | 5.2M | 4.6M | (638.4K) | (3.6M) | (3.5M) | |
| Net Interest Income | 6.5M | 4.6M | 6.8M | 6.4M | 3.3M | 5.1M | |
| Interest Income | 6.7M | 4.6M | 6.9M | 6.5M | 3.4M | 5.1M | |
| Total Revenue | 488.6M | 495.4M | 637.5M | 453.9M | 537.7M | 524.3M | |
| Gross Profit | 221.6M | 274.3M | 306.2M | 260.5M | 286.4M | 265.6M | |
| Operating Income | 83.7M | 100.5M | 104.5M | 70.3M | 85.1M | 92.7M | |
| Research Development | 76.6M | 100.8M | 101.6M | 106.3M | 97.8M | 92.2M | |
| Ebitda | 93.3M | 105.2M | 122.0M | 85.6M | 98.5M | 104.9M | |
| Cost Of Revenue | 266.9M | 221.1M | 331.3M | 193.4M | 251.3M | 258.7M | |
| Income Before Tax | 83.6M | 96.4M | 107.7M | 61.3M | 77.5M | 91.3M | |
| Net Income | 78.2M | 91.2M | 103.1M | 61.9M | 81.2M | 87.9M |
Dareway Software Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dareway Software. It measures of how well Dareway 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 Dareway Software 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 Dareway 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 Dareway Software 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 | 41.1M | (506.8K) | 7.1M | (42.7M) | (16.0M) | (15.2M) | |
| Change In Cash | (205.2M) | (286.9M) | 384.4M | (341.9M) | 77.7M | 81.6M | |
| Depreciation | 9.7M | 8.8M | 14.3M | 21.9M | 25.4M | 14.4M | |
| Capital Expenditures | 178.2M | 179.1M | 133.8M | 71.6M | 56.5M | 112.3M | |
| Net Income | 78.2M | 91.2M | 103.1M | 61.9M | 81.2M | 81.5M | |
| End Period Cash Flow | 384.8M | 98.0M | 482.4M | 140.4M | 218.2M | 223.1M | |
| Change To Netincome | 7.2M | 8.3M | 9.0M | 15.2M | 17.5M | 18.4M | |
| Free Cash Flow | (166.8M) | (51.1M) | (38.4M) | (31.7M) | (62.6M) | (65.8M) |
Dareway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dareway Software's current stock value. Our valuation model uses many indicators to compare Dareway Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dareway Software competition to find correlations between indicators driving Dareway Software's intrinsic value. More Info.Dareway Software 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 reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dareway Software Co is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dareway Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dareway Software'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.Dareway Software Systematic Risk
Dareway Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dareway Software 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 Dareway Software correlated with the market. If Beta is less than 0 Dareway Software generally moves in the opposite direction as compared to the market. If Dareway Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dareway Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dareway Software is generally in the same direction as the market. If Beta > 1 Dareway Software moves generally in the same direction as, but more than the movement of the benchmark.
Dareway Software Co Other Current Liab Over Time
Dareway Software Thematic Clasifications
Dareway Software Co is part of Software 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
Dareway Software December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dareway Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dareway Software Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dareway Software Co based on widely used predictive technical indicators. In general, we focus on analyzing Dareway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dareway Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 6.43 |
Complementary Tools for Dareway Stock analysis
When running Dareway Software's price analysis, check to measure Dareway Software'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 Dareway Software is operating at the current time. Most of Dareway Software's value examination focuses on studying past and present price action to predict the probability of Dareway Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dareway Software's price. Additionally, you may evaluate how the addition of Dareway Software to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |