Chifeng Jilong Financials
| 600988 Stock | 17.20 0.04 0.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.5 B | 1.5 B |
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Chifeng | Select Account or Indicator |
Understanding current and past Chifeng Jilong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chifeng Jilong's financial statements are interrelated, with each one affecting the others. For example, an increase in Chifeng Jilong's assets may result in an increase in income on the income statement.
Please note, the presentation of Chifeng Jilong'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, Chifeng Jilong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chifeng Jilong's management manipulating its earnings.
Chifeng Jilong Stock Summary
Chifeng Jilong competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Rongsheng Petrochemical, and Inner Mongolia. Chifeng Jilong is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001H94 |
| Business Address | No 7 Xiaojingjia, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cfgold.com |
| Phone | 86 10 5323 2323 |
You should never invest in Chifeng Jilong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chifeng Stock, because this is throwing your money away. Analyzing the key information contained in Chifeng Jilong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chifeng Jilong Key Financial Ratios
Chifeng Jilong's financial ratios allow both analysts and investors to convert raw data from Chifeng Jilong's financial statements into concise, actionable information that can be used to evaluate the performance of Chifeng Jilong over time and compare it to other companies across industries.| Revenue | 7.22 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 4.02 B | ||||
| Net Income | 803.93 M | ||||
| Total Asset | 18.72 B |
Chifeng Jilong Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.8B | 7.2B | 8.1B | 17.5B | 18.7B | 19.7B | |
| Other Current Liab | 549.0M | 584.6M | 583.0M | 298.4K | 1.2M | 1.1M | |
| Retained Earnings | 1.4B | 2.2B | 2.8B | 3.1B | 3.8B | 4.0B | |
| Accounts Payable | 434.3M | 178.0M | 440.4M | 851.4M | 552.5M | 580.1M | |
| Cash | 531.2M | 2.1B | 1.8B | 1.3B | 1.7B | 1.7B | |
| Other Assets | 213.8M | 262.6M | 252.3M | 191.4M | 220.2M | 123.1M | |
| Net Receivables | 426.6M | 8.0M | 25.3M | 368.9M | 513.2M | 538.9M | |
| Inventory | 2.2B | 771.8M | 1.4B | 2.2B | 2.4B | 2.5B | |
| Other Current Assets | 183.2M | 48.9M | 95.7M | 89.1M | 103.1M | 61.5M | |
| Total Liab | 4.5B | 2.8B | 3.1B | 10.1B | 10.2B | 10.7B | |
| Intangible Assets | 649.5M | 757.3M | 1.2B | 6.7B | 6.5B | 6.9B | |
| Long Term Debt | 766.1M | 768.1M | 26.1M | 1.5B | 1.4B | 719.4M | |
| Other Liab | 3.0B | 2.1B | 1.7B | 1.7B | 2.0B | 1.3B | |
| Net Tangible Assets | 1.2B | 1.9B | 3.3B | 3.4B | 3.9B | 2.3B | |
| Total Current Assets | 3.3B | 3.6B | 3.8B | 4.1B | 4.9B | 3.4B | |
| Short Long Term Debt | 158.9M | 385.1M | 165.0M | 488.4M | 850.0M | 892.5M | |
| Net Invested Capital | 4.1B | 4.3B | 4.6B | 7.2B | 8.4B | 5.6B | |
| Net Working Capital | 1.8B | 2.5B | 2.4B | 829.6M | 1.2B | 1.3B |
Chifeng Jilong 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 | 184.9M | 73.3M | 14.2M | 176.5M | 215.0M | 225.8M | |
| Net Income | 188.0M | 784.0M | 582.6M | 451.1M | 803.9M | 844.1M | |
| Total Revenue | 6.1B | 4.6B | 3.8B | 6.3B | 7.2B | 7.6B | |
| Operating Income | 442.3M | 864.1M | 841.0M | 984.8M | 1.5B | 1.5B | |
| Cost Of Revenue | 4.8B | 3.2B | 2.5B | 4.5B | 4.9B | 5.1B | |
| Income Before Tax | 302.3M | 1.0B | 771.0M | 822.2M | 1.2B | 1.3B | |
| Income Tax Expense | 36.3M | 92.8M | 182.8M | 157.0M | 180.5M | 189.5M | |
| Minority Interest | 331.8M | 355.3M | (31.5M) | (42.9M) | (67.1M) | (63.8M) | |
| Gross Profit | 1.2B | 1.4B | 1.3B | 1.8B | 2.4B | 1.3B | |
| Ebit | 243.9M | 573.4M | 836.1M | 841.0M | 967.2M | 599.1M | |
| Research Development | 75.3M | 75.0M | 25.0M | 27.7M | 51.8M | 46.3M | |
| Tax Provision | 92.8M | 182.8M | 157.0M | 328.1M | 335.2M | 173.1M | |
| Net Interest Income | (183.5M) | (59.1M) | 1.1M | (164.5M) | (213.3M) | (202.6M) | |
| Interest Income | 4.6M | 18.6M | 20.4M | 28.1M | 26.3M | 14.9M | |
| Ebitda | 1.6B | 1.7B | 1.6B | 4.5B | 5.2B | 5.4B |
Chifeng Jilong Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chifeng Jilong Gold. It measures of how well Chifeng 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 Chifeng Jilong 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 Chifeng 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 Chifeng Jilong 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) | ||
| Capital Expenditures | 443.3M | 974.1M | 1.3B | 1.9B | 1.7B | 1.8B | |
| Net Income | 188.0M | 784.0M | 582.6M | 451.1M | 803.9M | 844.1M | |
| Dividends Paid | 72.9M | 66.9M | 11.6M | 131.2M | 146.1M | 153.4M | |
| Change To Inventory | (168.2M) | 1.5B | (815.7M) | (329.0M) | (143.8M) | (151.0M) | |
| Investments | 50M | (897.0M) | (14.6M) | (4.0B) | (1.8B) | (1.7B) | |
| Change In Cash | 197.3M | 787.3M | 531.4M | (655.3M) | 222.1M | 123.6M | |
| Net Borrowings | (89.5M) | 345.7M | (673.5M) | (248.9M) | (224.0M) | (212.8M) | |
| Depreciation | 1.1B | 634.4M | 775.2M | 1.4B | 1.5B | 1.6B | |
| Change To Netincome | 327.4M | 294.3M | 37.8M | 197.6M | 227.2M | 162.8M | |
| End Period Cash Flow | 389.1M | 1.2B | 1.7B | 1.1B | 1.3B | 840.3M | |
| Free Cash Flow | (10.0M) | 98.3M | (587.2M) | (827.5M) | 461.1M | 484.2M | |
| Other Non Cash Items | 185.4M | 60.9M | 17.5M | 151.1M | 195.0M | 123.2M |
Chifeng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chifeng Jilong's current stock value. Our valuation model uses many indicators to compare Chifeng Jilong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chifeng Jilong competition to find correlations between indicators driving Chifeng Jilong's intrinsic value. More Info.Chifeng Jilong Gold is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chifeng Jilong Gold is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chifeng Jilong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chifeng Jilong'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.Chifeng Jilong Gold Systematic Risk
Chifeng Jilong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chifeng Jilong 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chifeng Jilong Gold correlated with the market. If Beta is less than 0 Chifeng Jilong generally moves in the opposite direction as compared to the market. If Chifeng Jilong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chifeng Jilong Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chifeng Jilong is generally in the same direction as the market. If Beta > 1 Chifeng Jilong moves generally in the same direction as, but more than the movement of the benchmark.
Chifeng Jilong Gold Total Assets Over Time
Chifeng Jilong November 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chifeng Jilong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chifeng Jilong Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chifeng Jilong Gold based on widely used predictive technical indicators. In general, we focus on analyzing Chifeng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chifeng Jilong's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.51 |
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When running Chifeng Jilong's price analysis, check to measure Chifeng Jilong'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 Chifeng Jilong is operating at the current time. Most of Chifeng Jilong's value examination focuses on studying past and present price action to predict the probability of Chifeng Jilong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chifeng Jilong's price. Additionally, you may evaluate how the addition of Chifeng Jilong to your portfolios can decrease your overall portfolio volatility.
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