Sichuan Jinshi Technology Stock Working Capital
002951 Stock | 6.91 0.15 2.12% |
Sichuan Jinshi Technology fundamentals help investors to digest information that contributes to Sichuan Jinshi's financial success or failures. It also enables traders to predict the movement of Sichuan Stock. The fundamental analysis module provides a way to measure Sichuan Jinshi'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 Sichuan Jinshi stock.
As of November 22, 2024, Net Working Capital is expected to decline to about 554.8 M. The current year's Change In Working Capital is expected to grow to about (16.7 M). Sichuan | Working Capital |
Sichuan Jinshi Technology Company Working Capital Analysis
Sichuan Jinshi's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sichuan Jinshi Working Capital | 726.86 M |
Most of Sichuan Jinshi's fundamental indicators, such as Working Capital, 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, Sichuan Jinshi Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Sichuan Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Sichuan Jinshi Technology has a Working Capital of 726.86 M. This is 87.84% lower than that of the Containers & Packaging sector and about the same as Materials (which currently averages 737.98 M) industry. The working capital for all China stocks is 50.83% higher than that of the company.
Sichuan Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sichuan Jinshi's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sichuan Jinshi could also be used in its relative valuation, which is a method of valuing Sichuan Jinshi by comparing valuation metrics of similar companies.Sichuan Jinshi is currently under evaluation in working capital category among its peers.
Sichuan Fundamentals
Return On Equity | -0.0397 | |||
Return On Asset | -0.0205 | |||
Profit Margin | (1.08) % | |||
Operating Margin | (0.81) % | |||
Current Valuation | 2.41 B | |||
Shares Outstanding | 405 M | |||
Shares Owned By Insiders | 85.74 % | |||
Price To Book | 1.55 X | |||
Price To Sales | 45.17 X | |||
Revenue | 33.91 M | |||
Gross Profit | 41.52 M | |||
EBITDA | (60.88 M) | |||
Net Income | (44.57 M) | |||
Total Debt | 268.81 M | |||
Book Value Per Share | 4.59 X | |||
Cash Flow From Operations | (24.73 M) | |||
Earnings Per Share | (0.17) X | |||
Number Of Employees | 96 | |||
Beta | 0.26 | |||
Market Capitalization | 2.83 B | |||
Total Asset | 2.31 B | |||
Retained Earnings | 607.58 M | |||
Working Capital | 726.86 M | |||
Annual Yield | 0.07 % | |||
Net Asset | 2.31 B | |||
Last Dividend Paid | 0.5 |
About Sichuan Jinshi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sichuan Jinshi Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Jinshi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Jinshi 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.
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Sichuan Jinshi financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Jinshi security.