Cgn Nuclear Technology Stock Fundamentals
000881 Stock | 7.92 0.20 2.46% |
CGN Nuclear Technology fundamentals help investors to digest information that contributes to CGN Nuclear's financial success or failures. It also enables traders to predict the movement of CGN Stock. The fundamental analysis module provides a way to measure CGN Nuclear'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 CGN Nuclear stock.
At present, CGN Nuclear's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Total Revenue is forecasted to decline to about 3.6 B. CGN | Select Account or Indicator |
CGN Nuclear Technology Company Current Valuation Analysis
CGN Nuclear'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 CGN Nuclear Current Valuation | 9.03 B |
Most of CGN Nuclear'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, CGN Nuclear Technology 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, CGN Nuclear Technology has a Current Valuation of 9.03 B. This is 23.99% higher than that of the Chemicals sector and 174.27% higher than that of the Materials industry. The current valuation for all China stocks is 45.69% higher than that of the company.
CGN Nuclear Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CGN Nuclear's current stock value. Our valuation model uses many indicators to compare CGN Nuclear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGN Nuclear competition to find correlations between indicators driving CGN Nuclear's intrinsic value. More Info.CGN Nuclear Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CGN Nuclear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CGN Nuclear'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.CGN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGN Nuclear'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 CGN Nuclear could also be used in its relative valuation, which is a method of valuing CGN Nuclear by comparing valuation metrics of similar companies.CGN Nuclear is currently under evaluation in current valuation category among its peers.
CGN Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0236 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 9.03 B | ||||
Shares Outstanding | 945.43 M | ||||
Shares Owned By Insiders | 53.62 % | ||||
Shares Owned By Institutions | 0.93 % | ||||
Price To Book | 1.37 X | ||||
Price To Sales | 1.20 X | ||||
Revenue | 6.35 B | ||||
Gross Profit | 1.24 B | ||||
EBITDA | (73.61 M) | ||||
Net Income | (737.16 M) | ||||
Total Debt | 1.66 B | ||||
Book Value Per Share | 5.76 X | ||||
Cash Flow From Operations | 371.27 M | ||||
Earnings Per Share | (0.81) X | ||||
Target Price | 8.5 | ||||
Number Of Employees | 4.55 K | ||||
Beta | 0.58 | ||||
Market Capitalization | 7.49 B | ||||
Total Asset | 11.28 B | ||||
Retained Earnings | 1.21 B | ||||
Working Capital | 2.23 B | ||||
Net Asset | 11.28 B |
About CGN Nuclear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CGN Nuclear Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGN Nuclear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGN Nuclear Technology 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 | ||
Total Revenue | 6.4 B | 3.6 B | |
Cost Of Revenue | 5.6 B | 5.4 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CGN Stock
CGN Nuclear financial ratios help investors to determine whether CGN 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 CGN with respect to the benefits of owning CGN Nuclear security.