Nbtm New Materials Stock Return On Equity
600114 Stock | 17.06 0.44 2.65% |
NBTM New Materials fundamentals help investors to digest information that contributes to NBTM New's financial success or failures. It also enables traders to predict the movement of NBTM Stock. The fundamental analysis module provides a way to measure NBTM 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 NBTM New stock.
NBTM | Return On Equity |
NBTM New Materials Company Return On Equity Analysis
NBTM New's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NBTM New Return On Equity | 0.14 |
Most of NBTM New's fundamental indicators, such as Return On Equity, 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, NBTM New Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NBTM Total Stockholder Equity
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Based on the latest financial disclosure, NBTM New Materials has a Return On Equity of 0.137. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all China stocks is notably lower than that of the firm.
NBTM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NBTM New's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NBTM New could also be used in its relative valuation, which is a method of valuing NBTM New by comparing valuation metrics of similar companies.NBTM New is currently under evaluation in return on equity category among its peers.
NBTM Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0437 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 12.92 B | ||||
Shares Outstanding | 616.38 M | ||||
Shares Owned By Insiders | 27.22 % | ||||
Shares Owned By Institutions | 19.36 % | ||||
Price To Book | 3.81 X | ||||
Price To Sales | 2.18 X | ||||
Revenue | 3.86 B | ||||
Gross Profit | 821.61 M | ||||
EBITDA | 834.9 M | ||||
Net Income | 197.92 M | ||||
Total Debt | 72.96 M | ||||
Book Value Per Share | 4.36 X | ||||
Cash Flow From Operations | 295.17 M | ||||
Earnings Per Share | 0.60 X | ||||
Target Price | 18.9 | ||||
Number Of Employees | 5.14 K | ||||
Beta | 0.66 | ||||
Market Capitalization | 10.23 B | ||||
Total Asset | 6.77 B | ||||
Retained Earnings | 794.17 M | ||||
Working Capital | 1.02 B | ||||
Net Asset | 6.77 B | ||||
Last Dividend Paid | 0.2 |
About NBTM New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NBTM New Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NBTM New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NBTM 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.
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Other Information on Investing in NBTM Stock
NBTM New financial ratios help investors to determine whether NBTM 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 NBTM with respect to the benefits of owning NBTM New security.