Fujian Nanping Sun Stock Beta

002300 Stock   5.37  0.05  0.94%   
Fujian Nanping Sun fundamentals help investors to digest information that contributes to Fujian Nanping's financial success or failures. It also enables traders to predict the movement of Fujian Stock. The fundamental analysis module provides a way to measure Fujian Nanping'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 Fujian Nanping stock.
Other Current LiabTotal Assets433.0M554.0M596.6M663.1M732.4M91.8M105.6M100.3M3.8B3.9B4.0B4.4B5.4B6.3B7.2B7.6B100%
  
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Fujian Nanping Sun Company Beta Analysis

Fujian Nanping's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Fujian Nanping Beta

    
  0.24  
Most of Fujian Nanping's fundamental indicators, such as Beta, 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, Fujian Nanping Sun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Fujian Nanping Sun has a Beta of 0.235. This is 82.85% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The beta for all China stocks is notably lower than that of the firm.

Fujian Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fujian Nanping's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fujian Nanping could also be used in its relative valuation, which is a method of valuing Fujian Nanping by comparing valuation metrics of similar companies.
0.240.461.100.44100%
Fujian Nanping is currently under evaluation in beta category among its peers.
As returns on the market increase, Fujian Nanping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Nanping is expected to be smaller as well.

Fujian Fundamentals

Return On Equity0.0435
Return On Asset0.0165
Profit Margin0.01 %
Operating Margin0.02 %
Current Valuation6.05 B
Shares Outstanding722.33 M
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Shares Owned By Insiders58.44 %
Shares Owned By Institutions1.92 %
Price To Book2.04 X
Price To Sales0.27 X
Revenue13.54 B
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Gross Profit499.91 M
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EBITDA274.78 M
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Net Income176.55 M
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Total Debt1.22 B
Book Value Per Share2.61 X
Cash Flow From Operations155.85 M
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Earnings Per Share0.16 X
Target Price14.4
Number Of Employees2.29 K
Beta0.24
Market Capitalization3.86 B
Total Asset6.27 B
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Retained Earnings538.96 M
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Working Capital927.48 M
Annual Yield0.03 %
Net Asset6.27 B
Last Dividend Paid0.16

About Fujian Nanping Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fujian Nanping Sun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fujian Nanping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fujian Nanping Sun 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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Other Information on Investing in Fujian Stock

Fujian Nanping financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Nanping security.