Epoxy Base Electronic Stock Fundamentals
603002 Stock | 5.23 0.18 3.33% |
Epoxy Base Electronic fundamentals help investors to digest information that contributes to Epoxy Base's financial success or failures. It also enables traders to predict the movement of Epoxy Stock. The fundamental analysis module provides a way to measure Epoxy Base'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 Epoxy Base stock.
At present, Epoxy Base's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 111.3 M, whereas Interest Expense is forecasted to decline to about 3.6 M. Epoxy | Select Account or Indicator |
Epoxy Base Electronic Company Current Valuation Analysis
Epoxy Base'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 Epoxy Base Current Valuation | 4.65 B |
Most of Epoxy Base'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, Epoxy Base Electronic 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, Epoxy Base Electronic has a Current Valuation of 4.65 B. This is 59.26% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 72.04% higher than that of the company.
Epoxy Base Electronic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epoxy Base's current stock value. Our valuation model uses many indicators to compare Epoxy Base value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epoxy Base competition to find correlations between indicators driving Epoxy Base's intrinsic value. More Info.Epoxy Base Electronic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epoxy Base Electronic is roughly 3.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Epoxy Base by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Epoxy Base'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.Epoxy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epoxy Base'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 Epoxy Base could also be used in its relative valuation, which is a method of valuing Epoxy Base by comparing valuation metrics of similar companies.Epoxy Base is currently under evaluation in current valuation category among its peers.
Epoxy Fundamentals
Return On Equity | 0.0179 | ||||
Return On Asset | 0.0046 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 4.65 B | ||||
Shares Outstanding | 1.13 B | ||||
Shares Owned By Insiders | 60.97 % | ||||
Shares Owned By Institutions | 0.86 % | ||||
Price To Book | 1.73 X | ||||
Price To Sales | 2.76 X | ||||
Revenue | 2.24 B | ||||
Gross Profit | 279.6 M | ||||
EBITDA | 88.61 M | ||||
Net Income | 86.63 M | ||||
Total Debt | 216.2 M | ||||
Book Value Per Share | 3.02 X | ||||
Cash Flow From Operations | 283 M | ||||
Earnings Per Share | 0.07 X | ||||
Number Of Employees | 583 | ||||
Beta | 0.67 | ||||
Market Capitalization | 5.93 B | ||||
Total Asset | 4.72 B | ||||
Retained Earnings | 969.08 M | ||||
Working Capital | 2.43 B | ||||
Net Asset | 4.72 B | ||||
Last Dividend Paid | 0.05 |
About Epoxy Base Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epoxy Base Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epoxy Base using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epoxy Base Electronic 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 | 2.2 B | 1.9 B | |
Cost Of Revenue | 2.1 B | 1.7 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Epoxy Stock
Epoxy Base financial ratios help investors to determine whether Epoxy 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 Epoxy with respect to the benefits of owning Epoxy Base security.