Shaanxi Energy Investment Stock EBITDA
001286 Stock | 9.47 0.34 3.47% |
Shaanxi Energy Investment fundamentals help investors to digest information that contributes to Shaanxi Energy's financial success or failures. It also enables traders to predict the movement of Shaanxi Stock. The fundamental analysis module provides a way to measure Shaanxi Energy'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 Shaanxi Energy stock.
Shaanxi |
Shaanxi Energy Investment Company EBITDA Analysis
Shaanxi Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Shaanxi Energy EBITDA | 8.2 B |
Most of Shaanxi Energy's fundamental indicators, such as EBITDA, 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, Shaanxi Energy Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Shaanxi Energy Investment reported earnings before interest,tax, depreciation and amortization of 8.2 B. This is 36.74% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The ebitda for all China stocks is 110.26% lower than that of the firm.
Shaanxi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shaanxi Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shaanxi Energy could also be used in its relative valuation, which is a method of valuing Shaanxi Energy by comparing valuation metrics of similar companies.Shaanxi Energy is currently under evaluation in ebitda category among its peers.
Shaanxi Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0579 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 57.23 B | ||||
Shares Outstanding | 3.75 B | ||||
Shares Owned By Insiders | 80.56 % | ||||
Shares Owned By Institutions | 4.40 % | ||||
Price To Book | 1.44 X | ||||
Price To Sales | 1.61 X | ||||
Revenue | 22.09 B | ||||
Gross Profit | 4.92 B | ||||
EBITDA | 8.2 B | ||||
Book Value Per Share | 6.56 X | ||||
Earnings Per Share | 0.76 X | ||||
Target Price | 12.14 | ||||
Market Capitalization | 35.51 B | ||||
Annual Yield | 0.04 % | ||||
Last Dividend Paid | 0.36 |
About Shaanxi Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shaanxi Energy Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaanxi Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaanxi Energy Investment 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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Shaanxi Energy financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Energy security.