Weichai Heavy Machinery Stock Fundamentals
| 000880 Stock | 11.84 0.94 7.36% |
Weichai Heavy Machinery fundamentals help investors to digest information that contributes to Weichai Heavy's financial success or failures. It also enables traders to predict the movement of Weichai Stock. The fundamental analysis module provides a way to measure Weichai Heavy'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 Weichai Heavy stock.
The current year's Selling General Administrative is expected to grow to about 140.5 M, whereas Total Revenue is forecasted to decline to about 2.3 B. Weichai | Select Account or Indicator |
Weichai Heavy Machinery Company Current Valuation Analysis
Weichai Heavy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Weichai Heavy Current Valuation | 2.04 B |
Most of Weichai Heavy's fundamental indicators, such as Current Valuation, 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, Weichai Heavy Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Weichai Heavy Machinery has a Current Valuation of 2.04 B. This is 71.99% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 87.73% higher than that of the company.
Weichai Heavy Machinery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weichai Heavy's current stock value. Our valuation model uses many indicators to compare Weichai Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weichai Heavy competition to find correlations between indicators driving Weichai Heavy's intrinsic value. More Info.Weichai Heavy Machinery 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weichai Heavy Machinery is roughly 19.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Weichai Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weichai Heavy'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.Weichai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weichai Heavy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weichai Heavy could also be used in its relative valuation, which is a method of valuing Weichai Heavy by comparing valuation metrics of similar companies.Weichai Heavy is currently under evaluation in current valuation category among its peers.
Weichai Fundamentals
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 331.32 M | |||
| Shares Owned By Insiders | 56.23 % | |||
| Shares Owned By Institutions | 5.78 % | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 3.76 B | |||
| Gross Profit | 467.09 M | |||
| EBITDA | 148.61 M | |||
| Net Income | 166.48 M | |||
| Total Debt | 941.69 M | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | 461.17 M | |||
| Earnings Per Share | 0.53 X | |||
| Target Price | 30.74 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 4.29 B | |||
| Total Asset | 5.43 B | |||
| Retained Earnings | 901.49 M | |||
| Working Capital | 389.2 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.43 B | |||
| Last Dividend Paid | 0.18 |
About Weichai Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weichai Heavy Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weichai Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weichai Heavy Machinery 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 173.1 M | 126.9 M | |
| Total Revenue | 3.8 B | 2.3 B | |
| Cost Of Revenue | 3.3 B | 2.1 B |
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Weichai Heavy financial ratios help investors to determine whether Weichai 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 Weichai with respect to the benefits of owning Weichai Heavy security.