Fuda Alloy Materials Stock Fundamentals
| 603045 Stock | 12.87 0.05 0.39% |
Fuda Alloy Materials fundamentals help investors to digest information that contributes to Fuda Alloy's financial success or failures. It also enables traders to predict the movement of Fuda Stock. The fundamental analysis module provides a way to measure Fuda Alloy'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 Fuda Alloy stock.
At present, Fuda Alloy's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 53.8 M, whereas Interest Expense is forecasted to decline to about 26.6 M. Fuda | Select Account or Indicator |
Fuda Alloy Materials Company Current Valuation Analysis
Fuda Alloy'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 Fuda Alloy Current Valuation | 2.62 B |
Most of Fuda Alloy'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, Fuda Alloy Materials 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, Fuda Alloy Materials has a Current Valuation of 2.62 B. This is 63.96% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 84.21% higher than that of the company.
Fuda Alloy Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuda Alloy's current stock value. Our valuation model uses many indicators to compare Fuda Alloy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuda Alloy competition to find correlations between indicators driving Fuda Alloy's intrinsic value. More Info.Fuda Alloy Materials is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fuda Alloy Materials is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuda Alloy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuda Alloy'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.Fuda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuda Alloy'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 Fuda Alloy could also be used in its relative valuation, which is a method of valuing Fuda Alloy by comparing valuation metrics of similar companies.Fuda Alloy is currently under evaluation in current valuation category among its peers.
Fuda Fundamentals
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 135.44 M | ||||
| Shares Owned By Insiders | 36.49 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 315.35 M | ||||
| EBITDA | 127.84 M | ||||
| Net Income | 40.86 M | ||||
| Total Debt | 584.63 M | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | (117.68 M) | ||||
| Earnings Per Share | 0.36 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 506.28 M | ||||
| Working Capital | 498.64 M | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 0.061 |
About Fuda Alloy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuda Alloy Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuda Alloy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuda Alloy 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.8 B | 1.8 B | |
| Cost Of Revenue | 2.5 B | 1.6 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Fuda Stock
Fuda Alloy financial ratios help investors to determine whether Fuda 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 Fuda with respect to the benefits of owning Fuda Alloy security.