China Everbright Bank Stock Operating Margin
601818 Stock | 3.59 0.01 0.28% |
China Everbright Bank fundamentals help investors to digest information that contributes to China Everbright's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Everbright'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 China Everbright stock.
China | Operating Margin |
China Everbright Bank Company Operating Margin Analysis
China Everbright's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Everbright Operating Margin | 0.63 % |
Most of China Everbright's fundamental indicators, such as Operating Margin, 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, China Everbright Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, China Everbright Bank has an Operating Margin of 0.6252%. This is 96.61% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all China stocks is 111.35% lower than that of the firm.
China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Everbright's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Everbright could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics of similar companies.China Everbright is currently under evaluation in operating margin category among its peers.
China Everbright ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Everbright's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Everbright's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
Return On Equity | 0.0737 | ||||
Return On Asset | 0.0061 | ||||
Profit Margin | 0.44 % | ||||
Operating Margin | 0.63 % | ||||
Current Valuation | 987.03 B | ||||
Shares Outstanding | 46.41 B | ||||
Shares Owned By Insiders | 54.88 % | ||||
Shares Owned By Institutions | 16.40 % | ||||
Price To Book | 0.41 X | ||||
Price To Sales | 2.08 X | ||||
Revenue | 145.65 B | ||||
Gross Profit | 100.9 B | ||||
Net Income | 40.79 B | ||||
Total Debt | 6.22 T | ||||
Book Value Per Share | 8.04 X | ||||
Cash Flow From Operations | (3.61 B) | ||||
Earnings Per Share | 0.62 X | ||||
Target Price | 3.21 | ||||
Number Of Employees | 48.43 K | ||||
Beta | 0.43 | ||||
Market Capitalization | 196.65 B | ||||
Total Asset | 6.77 T | ||||
Retained Earnings | 199.28 B | ||||
Net Asset | 6.77 T | ||||
Last Dividend Paid | 0.17 |
About China Everbright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Everbright Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Everbright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Everbright Bank 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.
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Everbright financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Everbright security.