Lepu Medical Tech Stock Working Capital
300003 Stock | 11.83 0.01 0.08% |
Lepu Medical Tech fundamentals help investors to digest information that contributes to Lepu Medical's financial success or failures. It also enables traders to predict the movement of Lepu Stock. The fundamental analysis module provides a way to measure Lepu Medical'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 Lepu Medical stock.
As of December 28, 2024, Net Working Capital is expected to decline to about 3.2 B. The current year's Change In Working Capital is expected to grow to about (1.2 B). Lepu | Working Capital |
Lepu Medical Tech Company Working Capital Analysis
Lepu Medical'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 Lepu Medical Working Capital | 5.57 B |
Most of Lepu Medical'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, Lepu Medical Tech 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.
Competition |
Lepu Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Lepu Medical Tech has a Working Capital of 5.57 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The working capital for all China stocks is notably lower than that of the firm.
Lepu Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lepu Medical'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 Lepu Medical could also be used in its relative valuation, which is a method of valuing Lepu Medical by comparing valuation metrics of similar companies.Lepu Medical is currently under evaluation in working capital category among its peers.
Lepu Fundamentals
Return On Equity | 0.0385 | ||||
Return On Asset | 0.0237 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 24.3 B | ||||
Shares Outstanding | 1.88 B | ||||
Shares Owned By Insiders | 37.88 % | ||||
Shares Owned By Institutions | 15.08 % | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 3.42 X | ||||
Revenue | 7.98 B | ||||
Gross Profit | 6.49 B | ||||
EBITDA | 1.42 B | ||||
Net Income | 1.26 B | ||||
Total Debt | 1.04 B | ||||
Book Value Per Share | 8.57 X | ||||
Cash Flow From Operations | 990.36 M | ||||
Earnings Per Share | 0.38 X | ||||
Price To Earnings To Growth | 2.05 X | ||||
Target Price | 14.09 | ||||
Beta | 0.095 | ||||
Market Capitalization | 22.25 B | ||||
Total Asset | 25.02 B | ||||
Retained Earnings | 10.2 B | ||||
Working Capital | 5.57 B | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 25.02 B | ||||
Last Dividend Paid | 0.47 |
About Lepu Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lepu Medical Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lepu Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lepu Medical Tech 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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Lepu Medical financial ratios help investors to determine whether Lepu 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 Lepu with respect to the benefits of owning Lepu Medical security.