Sinomach General Machinery Stock Working Capital
600444 Stock | 16.06 0.61 3.66% |
Sinomach General Machinery fundamentals help investors to digest information that contributes to Sinomach General's financial success or failures. It also enables traders to predict the movement of Sinomach Stock. The fundamental analysis module provides a way to measure Sinomach General'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 Sinomach General stock.
As of November 24, 2024, Net Working Capital is expected to decline to about 520.8 M. The current year's Change In Working Capital is expected to grow to about (10.7 M). Sinomach | Working Capital |
Sinomach General Machinery Company Working Capital Analysis
Sinomach General'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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Sinomach General Working Capital | 584.22 M |
Most of Sinomach General'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, Sinomach General Machinery 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.
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Sinomach Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Sinomach General Machinery has a Working Capital of 584.22 M. This is 81.31% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The working capital for all China stocks is 60.48% higher than that of the company.
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Sinomach Fundamentals
Return On Equity | 0.078 | ||||
Return On Asset | 0.025 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 1.97 B | ||||
Shares Outstanding | 146.42 M | ||||
Shares Owned By Insiders | 49.97 % | ||||
Shares Owned By Institutions | 0.19 % | ||||
Price To Book | 3.37 X | ||||
Price To Sales | 2.59 X | ||||
Revenue | 755.01 M | ||||
Gross Profit | 130.93 M | ||||
EBITDA | 55.62 M | ||||
Net Income | 40.05 M | ||||
Total Debt | 580.26 M | ||||
Book Value Per Share | 4.77 X | ||||
Cash Flow From Operations | 52.38 M | ||||
Earnings Per Share | 0.36 X | ||||
Number Of Employees | 360 | ||||
Beta | 0.55 | ||||
Market Capitalization | 2.35 B | ||||
Total Asset | 1.26 B | ||||
Retained Earnings | 162.2 M | ||||
Working Capital | 584.22 M | ||||
Net Asset | 1.26 B | ||||
Last Dividend Paid | 0.1 |
About Sinomach General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinomach General Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinomach General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinomach General Machinery 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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Sinomach General financial ratios help investors to determine whether Sinomach 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 Sinomach with respect to the benefits of owning Sinomach General security.