Malion New Materials Stock Fundamentals
| 300586 Stock | 8.15 0.31 3.66% |
Malion New Materials fundamentals help investors to digest information that contributes to Malion New's financial success or failures. It also enables traders to predict the movement of Malion Stock. The fundamental analysis module provides a way to measure Malion New'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 Malion New stock.
At present, Malion New's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 16.7 M, whereas Interest Expense is forecasted to decline to about 11.4 M. Malion | Select Account or Indicator |
Malion New Materials Company Current Valuation Analysis
Malion New'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 Malion New Current Valuation | 6.4 B |
Most of Malion New'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, Malion New Materials 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, Malion New Materials has a Current Valuation of 6.4 B. This is 43.86% lower than that of the Chemicals sector and 79.21% lower than that of the Materials industry. The current valuation for all China stocks is 61.47% higher than that of the company.
Malion New Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malion New's current stock value. Our valuation model uses many indicators to compare Malion New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malion New competition to find correlations between indicators driving Malion New's intrinsic value. More Info.Malion New Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malion New Materials is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Malion New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malion New'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.Malion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malion New'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 Malion New could also be used in its relative valuation, which is a method of valuing Malion New by comparing valuation metrics of similar companies.Malion New is currently under evaluation in current valuation category among its peers.
Malion Fundamentals
| Return On Equity | 0.0288 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.4 B | ||||
| Shares Outstanding | 711.22 M | ||||
| Shares Owned By Insiders | 53.35 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 807.41 M | ||||
| EBITDA | 264.58 M | ||||
| Net Income | 114.96 M | ||||
| Total Debt | 329.53 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 376.41 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 5.95 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | 656.11 M | ||||
| Working Capital | 306.36 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.43 B | ||||
| Last Dividend Paid | 0.05 |
About Malion New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malion New Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malion New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malion New Materials 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 | 1.9 B | 1 B | |
| Cost Of Revenue | 1.5 B | 775 M |
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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 Malion Stock
Malion New financial ratios help investors to determine whether Malion 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 Malion with respect to the benefits of owning Malion New security.