Boai Nky Pharmaceuticals Stock Fundamentals
300109 Stock | 14.79 0.19 1.27% |
Boai NKY Pharmaceuticals fundamentals help investors to digest information that contributes to Boai NKY's financial success or failures. It also enables traders to predict the movement of Boai Stock. The fundamental analysis module provides a way to measure Boai NKY'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 Boai NKY stock.
At present, Boai NKY's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 946.2 M, whereas Depreciation And Amortization is forecasted to decline to about 44.7 M. Boai | Select Account or Indicator |
Boai NKY Pharmaceuticals Company Current Valuation Analysis
Boai NKY'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 Boai NKY Current Valuation | 7.34 B |
Most of Boai NKY'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, Boai NKY Pharmaceuticals 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, Boai NKY Pharmaceuticals has a Current Valuation of 7.34 B. This is 48.87% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 55.82% higher than that of the company.
Boai NKY Pharmaceuticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boai NKY's current stock value. Our valuation model uses many indicators to compare Boai NKY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boai NKY competition to find correlations between indicators driving Boai NKY's intrinsic value. More Info.Boai NKY Pharmaceuticals is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boai NKY Pharmaceuticals is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boai NKY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boai NKY'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.Boai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boai NKY'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 Boai NKY could also be used in its relative valuation, which is a method of valuing Boai NKY by comparing valuation metrics of similar companies.Boai NKY is currently under evaluation in current valuation category among its peers.
Boai Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0651 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 7.34 B | ||||
Shares Outstanding | 484.7 M | ||||
Shares Owned By Insiders | 24.98 % | ||||
Shares Owned By Institutions | 5.90 % | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 4.89 X | ||||
Revenue | 1.59 B | ||||
Gross Profit | 690.63 M | ||||
EBITDA | 671.45 M | ||||
Net Income | 485.79 M | ||||
Total Debt | 60.41 M | ||||
Book Value Per Share | 7.23 X | ||||
Cash Flow From Operations | 488.25 M | ||||
Earnings Per Share | 0.79 X | ||||
Target Price | 26.15 | ||||
Number Of Employees | 1.17 K | ||||
Beta | 0.12 | ||||
Market Capitalization | 7.26 B | ||||
Total Asset | 4.02 B | ||||
Retained Earnings | 1.01 B | ||||
Working Capital | 760.05 M | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 4.02 B | ||||
Last Dividend Paid | 0.67 |
About Boai NKY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boai NKY Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boai NKY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boai NKY Pharmaceuticals 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 | ||
Current Deferred Revenue | 136.9 M | 143.7 M | |
Total Revenue | 1.6 B | 1.7 B | |
Cost Of Revenue | 689 M | 723.5 M |
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 Boai Stock
Boai NKY financial ratios help investors to determine whether Boai 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 Boai with respect to the benefits of owning Boai NKY security.