Smart Powerr Financials
| CREG Stock | USD 0.71 0.03 4.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.14 | 0.1473 |
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| Current Ratio | 6.0 | 5.7163 |
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Investors should never underestimate Smart Powerr's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Smart Powerr's cash flow, debt, and profitability to make informed and accurate decisions about investing in Smart Powerr Corp.
Net Income |
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Smart | Select Account or Indicator |
Understanding current and past Smart Powerr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smart Powerr's financial statements are interrelated, with each one affecting the others. For example, an increase in Smart Powerr's assets may result in an increase in income on the income statement.
Smart Powerr Stock Summary
Smart Powerr competes with Verde Clean, Ormat Technologies, Tokyo Electric, Verde Clean, and Advent Technologies. Smart Powerr Corp. engages in the waste energy recycling business in China. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xian, China. Smart Power operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1689133098 |
| CUSIP | 168913101 168913200 168913309 169383106 |
| Location | China |
| Business Address | Tower C, Rong |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.creg-cn.com |
| Phone | 86 29 8765 1097 |
| Currency | USD - US Dollar |
Smart Powerr Key Financial Ratios
| Return On Equity | -0.0102 | |||
| Price To Sales | 102.50 X | |||
| Gross Profit | 867.43 K | |||
| EBITDA | (798.47 K) | |||
| Net Income | (746.79 K) |
Smart Powerr Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Retained Earnings | (46.4M) | (43.0M) | (40.1M) | (59.7M) | (60.5M) | (57.5M) | |
| Accounts Payable | 2.2M | 76.1K | 77.9K | 71.3K | 70.1K | 66.6K | |
| Total Liab | 45.2M | 45.0M | 28.5M | 28.3M | 27.2M | 25.9M | |
| Common Stock | 2.0K | 3.2K | 7.0K | 7.4K | 8.0K | 7.6K | |
| Total Assets | 123.8M | 137.1M | 153.3M | 139.1M | 136.5M | 151.0M | |
| Net Debt | (3.8M) | 6.2M | (82.6M) | (122.0M) | 16.1M | 16.9M | |
| Cash | 16.2M | 107.8M | 152.0M | 138.8M | 32.4K | 30.8K | |
| Total Current Assets | 64.6M | 108.2M | 153.1M | 139.1M | 136.5M | 143.3M | |
| Other Current Liab | 13.5M | 10.9M | 3.6M | 3.8M | 3.4M | 6.4M | |
| Net Receivables | 48.3M | 344.4K | 202.0K | 223.3K | 69.0M | 72.4M | |
| Other Current Assets | (1.0) | 55.4K | 868.3K | 94.1K | 67.4M | 70.8M | |
| Other Assets | 25.0M | 8.3M | 16.8K | 17.2K | 19.8K | 18.8K | |
| Short Term Debt | 48.4M | 20.5M | 24.9M | 16.8M | 16.1M | 28.0M | |
| Other Liab | 10.5M | 7.1M | 5.6M | 4.6M | 5.3M | 6.0M | |
| Long Term Debt | 0.0 | 1.0M | 716.7K | 306.5K | 275.9K | 262.1K | |
| Net Tangible Assets | 86.7M | 78.6M | 92.2M | 124.8M | 112.3M | 108.7M | |
| Capital Surpluse | 111.8M | 114.5M | 116.7M | 119.7M | 137.7M | 108.9M |
Smart Powerr Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.0M | 1.5M | 3.1M | 686.6K | 183.6K | 174.4K | |
| Gross Profit | 6.5M | 8.2M | 867.4K | (61.9K) | (62.0K) | (58.9K) | |
| Operating Income | (9.1M) | 5.8M | (842.8K) | (3.9M) | (798.5K) | (758.5K) | |
| Ebit | (9.1M) | 5.5M | (808.2K) | (3.9M) | (799.1K) | (759.1K) | |
| Ebitda | (1.1M) | (312.5K) | (9.2M) | (3.9M) | (798.5K) | (758.5K) | |
| Income Before Tax | (11.8M) | 4.1M | (12.3M) | (4.4M) | (650.1K) | (617.6K) | |
| Net Income | (8.8M) | (3.3M) | (12.2M) | (4.5M) | (746.8K) | (709.4K) | |
| Income Tax Expense | (3.0M) | 7.3M | (53.1K) | 69.7K | 96.7K | 91.9K | |
| Tax Provision | (3.0M) | 17.1K | (53.1K) | 69.7K | 130.3K | 123.8K | |
| Non Recurring | 38.9K | 60.6M | 6.3M | (6.0M) | (6.9M) | (6.6M) | |
| Interest Income | 159.2K | 185.5K | 414.5K | 431.5K | 320.2K | 304.1K | |
| Net Interest Income | (2.8M) | (1.3M) | (2.7M) | (255.1K) | (123.6K) | (129.8K) |
Smart Powerr Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (37.0M) | 91.6M | 44.2M | (13.2M) | (138.8M) | (131.8M) | |
| Free Cash Flow | (14.6M) | 82.2M | (1.6M) | (351.9K) | (68.1M) | (64.7M) | |
| Other Non Cash Items | 1.2M | 8.7M | (656.1K) | 558.5K | 96.1K | 100.9K | |
| Net Income | (8.8M) | 4.1M | (12.2M) | (4.5M) | (746.8K) | (709.4K) | |
| End Period Cash Flow | 16.2M | 107.8M | 152.0M | 138.8M | 32.4K | 30.8K | |
| Change To Inventory | 11.9M | (10.8M) | (850K) | 857.5 | (67.7K) | (64.4K) | |
| Depreciation | 7.5M | 61.9K | 61.4K | 612.0 | 584.0 | 554.8 | |
| Change To Netincome | (2.1M) | (6.0M) | 11.0M | 368.0K | 423.2K | 402.1K | |
| Net Borrowings | 1M | (25.1M) | 3M | 5M | 4.5M | 4.7M |
Smart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Powerr's current stock value. Our valuation model uses many indicators to compare Smart Powerr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Powerr competition to find correlations between indicators driving Smart Powerr's intrinsic value. More Info.Smart Powerr Corp 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 . At this time, Smart Powerr's Return On Equity is most likely to drop in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Powerr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smart Powerr Corp Systematic Risk
Smart Powerr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart Powerr 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Smart Powerr Corp correlated with the market. If Beta is less than 0 Smart Powerr generally moves in the opposite direction as compared to the market. If Smart Powerr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart Powerr Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart Powerr is generally in the same direction as the market. If Beta > 1 Smart Powerr moves generally in the same direction as, but more than the movement of the benchmark.
About Smart Powerr Financials
What exactly are Smart Powerr Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Smart Powerr's income statement, its balance sheet, and the statement of cash flows. Potential Smart Powerr investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Smart Powerr investors may use each financial statement separately, they are all related. The changes in Smart Powerr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smart Powerr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Smart Powerr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smart Powerr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smart Powerr growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Smart Powerr December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart Powerr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Powerr Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Powerr Corp based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Powerr's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.77 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.22 |
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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