Guangdong Marubi Biotechnology Stock Probability Of Bankruptcy
| 603983 Stock | 27.68 2.01 6.77% |
Guangdong | Probability Of Bankruptcy |
Guangdong Marubi Biotechnology Company chance of distress Analysis
Guangdong Marubi's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Guangdong Marubi Probability Of Bankruptcy | Less than 2% |
Most of Guangdong Marubi's fundamental indicators, such as Probability Of Bankruptcy, 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, Guangdong Marubi Biotechnology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Guangdong Marubi probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Guangdong Marubi odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Guangdong Marubi Biotechnology financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Guangdong Marubi Biotechnology has a Probability Of Bankruptcy of 2.0%. This is 94.47% lower than that of the Personal Care Products sector and 94.27% lower than that of the Consumer Staples industry. The probability of bankruptcy for all China stocks is 94.98% higher than that of the company.
Guangdong Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Marubi's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guangdong Marubi could also be used in its relative valuation, which is a method of valuing Guangdong Marubi by comparing valuation metrics of similar companies.Guangdong Marubi is currently under evaluation in probability of bankruptcy category among its peers.
Guangdong Marubi Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Current Liabilities | 740.0M | 786.6M | 576.5M | 668.5M | 1.0B | 790.0M | |
| Non Current Liabilities Total | 26.4M | 7.8M | 26.6M | 173.1M | 25.0M | 44.2M | |
| Total Assets | 3.4B | 3.8B | 3.8B | 4.1B | 4.5B | 3.4B | |
| Total Current Assets | 3.1B | 2.7B | 2.0B | 2.2B | 2.5B | 2.3B | |
| Total Cash From Operating Activities | 465.5M | 362.3M | (7.5M) | 48.4M | 338.0M | 229.3M |
Guangdong Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 9.5 B | ||||
| Shares Outstanding | 401 M | ||||
| Shares Owned By Insiders | 80.79 % | ||||
| Shares Owned By Institutions | 7.46 % | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 277.35 M | ||||
| Net Income | 259.42 M | ||||
| Total Debt | 100.07 M | ||||
| Book Value Per Share | 8.42 X | ||||
| Cash Flow From Operations | 338.02 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 31.19 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 1.99 B | ||||
| Working Capital | 1.52 B | ||||
| Net Asset | 4.45 B | ||||
| Last Dividend Paid | 0.52 |
About Guangdong Marubi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Marubi Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Marubi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Marubi Biotechnology 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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Other Information on Investing in Guangdong Stock
Guangdong Marubi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Marubi security.