Nanjing Yunhai Special Stock Fundamentals
| 002182 Stock | 13.31 0.08 0.60% |
Nanjing Yunhai Special fundamentals help investors to digest information that contributes to Nanjing Yunhai's financial success or failures. It also enables traders to predict the movement of Nanjing Stock. The fundamental analysis module provides a way to measure Nanjing Yunhai'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 Nanjing Yunhai stock.
At present, Nanjing Yunhai's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 595.1 M, whereas Net Income is forecasted to decline to about 198 M. Nanjing | Select Account or Indicator |
Nanjing Yunhai Special Company Current Valuation Analysis
Nanjing Yunhai'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 Nanjing Yunhai Current Valuation | 18.3 B |
Most of Nanjing Yunhai'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, Nanjing Yunhai Special 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, Nanjing Yunhai Special has a Current Valuation of 18.3 B. This is 60.38% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 10.07% lower than that of the firm.
Nanjing Yunhai Special Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanjing Yunhai's current stock value. Our valuation model uses many indicators to compare Nanjing Yunhai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanjing Yunhai competition to find correlations between indicators driving Nanjing Yunhai's intrinsic value. More Info.Nanjing Yunhai Special is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nanjing Yunhai Special is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanjing Yunhai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanjing Yunhai'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.Nanjing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanjing Yunhai'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 Nanjing Yunhai could also be used in its relative valuation, which is a method of valuing Nanjing Yunhai by comparing valuation metrics of similar companies.Nanjing Yunhai is currently under evaluation in current valuation category among its peers.
Nanjing Fundamentals
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 18.3 B | ||||
| Shares Outstanding | 991.79 M | ||||
| Shares Owned By Insiders | 42.56 % | ||||
| Shares Owned By Institutions | 7.12 % | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 7.65 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 683.61 M | ||||
| Net Income | 306.45 M | ||||
| Total Debt | 2.29 B | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 350 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 15.9 | ||||
| Number Of Employees | 4.29 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 13.47 B | ||||
| Total Asset | 11.52 B | ||||
| Retained Earnings | 2.74 B | ||||
| Working Capital | 20.89 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.52 B | ||||
| Last Dividend Paid | 0.093 |
About Nanjing Yunhai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanjing Yunhai Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanjing Yunhai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanjing Yunhai Special 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 | 7.7 B | 4.5 B | |
| Cost Of Revenue | 6.6 B | 3.9 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 Nanjing Stock
Nanjing Yunhai financial ratios help investors to determine whether Nanjing 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 Nanjing with respect to the benefits of owning Nanjing Yunhai security.