Lingyuan Iron Steel Stock Cash Flow From Operations
| 600231 Stock | 2.03 0.04 2.01% |
Lingyuan Iron Steel fundamentals help investors to digest information that contributes to Lingyuan Iron's financial success or failures. It also enables traders to predict the movement of Lingyuan Stock. The fundamental analysis module provides a way to measure Lingyuan Iron'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 Lingyuan Iron stock.
Lingyuan | Cash Flow From Operations |
Lingyuan Iron Steel Company Cash Flow From Operations Analysis
Lingyuan Iron's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lingyuan Iron Cash Flow From Operations | 1.71 B |
Most of Lingyuan Iron's fundamental indicators, such as Cash Flow From Operations, 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, Lingyuan Iron Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Lingyuan Iron Steel has 1.71 B in Cash Flow From Operations. This is 169.64% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash flow from operations for all China stocks is 76.57% lower than that of the firm.
Lingyuan Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lingyuan Iron's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lingyuan Iron could also be used in its relative valuation, which is a method of valuing Lingyuan Iron by comparing valuation metrics of similar companies.Lingyuan Iron is currently under evaluation in cash flow from operations category among its peers.
Lingyuan Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0737 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Shares Owned By Insiders | 75.43 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 20.32 B | ||||
| Gross Profit | (460 M) | ||||
| EBITDA | (1.57 B) | ||||
| Net Income | (681.17 M) | ||||
| Total Debt | 477.96 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 11.55 | ||||
| Number Of Employees | 7.16 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 2.88 B | ||||
| Working Capital | (1.95 B) | ||||
| Net Asset | 16.46 B |
About Lingyuan Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lingyuan Iron Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lingyuan Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lingyuan Iron Steel 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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Lingyuan Iron financial ratios help investors to determine whether Lingyuan 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 Lingyuan with respect to the benefits of owning Lingyuan Iron security.