Telling Telecommunication Holding Stock Working Capital
000829 Stock | 13.16 0.91 6.47% |
Telling Telecommunication Holding fundamentals help investors to digest information that contributes to Telling Telecommunicatio's financial success or failures. It also enables traders to predict the movement of Telling Stock. The fundamental analysis module provides a way to measure Telling Telecommunicatio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telling Telecommunicatio stock.
The current year's Change In Working Capital is expected to grow to about 3.2 B, whereas Net Working Capital is projected to grow to (2.4 B). Telling | Working Capital |
Telling Telecommunication Holding Company Working Capital Analysis
Telling Telecommunicatio's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Telling Telecommunicatio Working Capital | (2.51 B) |
Most of Telling Telecommunicatio's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telling Telecommunication Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Telling Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Telling Telecommunication Holding has a Working Capital of (2.51 Billion). This is much lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The working capital for all China stocks is notably higher than that of the company.
Telling Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telling Telecommunicatio's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telling Telecommunicatio could also be used in its relative valuation, which is a method of valuing Telling Telecommunicatio by comparing valuation metrics of similar companies.Telling Telecommunicatio is currently under evaluation in working capital category among its peers.
Telling Fundamentals
Return On Equity | -3.0E-4 | ||||
Return On Asset | 0.0137 | ||||
Profit Margin | (0.0003) % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 20.91 B | ||||
Shares Outstanding | 1.03 B | ||||
Shares Owned By Insiders | 40.74 % | ||||
Shares Owned By Institutions | 2.20 % | ||||
Price To Book | 4.83 X | ||||
Price To Sales | 0.15 X | ||||
Revenue | 94.82 B | ||||
Gross Profit | 2.65 B | ||||
EBITDA | 546.6 M | ||||
Net Income | 83.66 M | ||||
Total Debt | 7.88 B | ||||
Book Value Per Share | 2.91 X | ||||
Cash Flow From Operations | 3.88 B | ||||
Earnings Per Share | (0.02) X | ||||
Price To Earnings To Growth | (38.06) X | ||||
Target Price | 12.0 | ||||
Number Of Employees | 3.26 K | ||||
Beta | 1.26 | ||||
Market Capitalization | 13.91 B | ||||
Total Asset | 22.26 B | ||||
Retained Earnings | 1.15 B | ||||
Working Capital | (2.51 B) | ||||
Annual Yield | 0 % | ||||
Net Asset | 22.26 B | ||||
Last Dividend Paid | 0.025 |
About Telling Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telling Telecommunication Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telling Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telling Telecommunication Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Telling Telecommunicatio financial ratios help investors to determine whether Telling Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telling with respect to the benefits of owning Telling Telecommunicatio security.