Beijing Zhong Ke Stock Fundamentals
| 000970 Stock | 10.72 0.19 1.74% |
Beijing Zhong Ke fundamentals help investors to digest information that contributes to Beijing Zhong's financial success or failures. It also enables traders to predict the movement of Beijing Stock. The fundamental analysis module provides a way to measure Beijing Zhong'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 Beijing Zhong stock.
At present, Beijing Zhong's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 250.5 M, whereas Operating Income is forecasted to decline to about 438.8 M. Beijing | Select Account or Indicator |
Beijing Zhong Ke Company Current Valuation Analysis
Beijing Zhong'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 Beijing Zhong Current Valuation | 11.9 B |
Most of Beijing Zhong'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, Beijing Zhong Ke 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, Beijing Zhong Ke has a Current Valuation of 11.9 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Beijing Zhong Ke Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Zhong's current stock value. Our valuation model uses many indicators to compare Beijing Zhong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Zhong competition to find correlations between indicators driving Beijing Zhong's intrinsic value. More Info.Beijing Zhong Ke 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Zhong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Zhong'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.Beijing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Zhong'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 Beijing Zhong could also be used in its relative valuation, which is a method of valuing Beijing Zhong by comparing valuation metrics of similar companies.Beijing Zhong is currently under evaluation in current valuation category among its peers.
Beijing Fundamentals
| Return On Equity | 0.0017 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.9 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Insiders | 34.40 % | ||||
| Shares Owned By Institutions | 1.64 % | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 8.36 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 126.7 M | ||||
| Net Income | 275.31 M | ||||
| Total Debt | 680.3 M | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 11.22 | ||||
| Number Of Employees | 5.36 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 12.87 B | ||||
| Total Asset | 11.22 B | ||||
| Retained Earnings | 4.03 B | ||||
| Working Capital | 5.84 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 11.22 B | ||||
| Last Dividend Paid | 0.05 |
About Beijing Zhong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beijing Zhong Ke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Zhong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Zhong Ke 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 | 8.4 B | 8.8 B | |
| Cost Of Revenue | 7.3 B | 7.7 B |
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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 Beijing Stock
Beijing Zhong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Zhong security.