Shanghai Yanpu Metal Stock Working Capital

605128 Stock   36.27  0.73  1.97%   
Shanghai Yanpu Metal fundamentals help investors to digest information that contributes to Shanghai Yanpu's financial success or failures. It also enables traders to predict the movement of Shanghai Stock. The fundamental analysis module provides a way to measure Shanghai Yanpu'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 Shanghai Yanpu stock.
As of February 1, 2025, Net Working Capital is expected to decline to about 490 M. The current year's Change In Working Capital is expected to grow to about (200.1 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Shanghai Yanpu Metal Company Working Capital Analysis

Shanghai Yanpu'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. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Shanghai Yanpu Working Capital

    
  431.34 M  
Most of Shanghai Yanpu'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, Shanghai Yanpu Metal 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.
Competition

Shanghai Net Invested Capital

Net Invested Capital

1.25 Billion

At present, Shanghai Yanpu's Net Invested Capital is projected to increase significantly based on the last few years of reporting.
In accordance with the company's disclosures, Shanghai Yanpu Metal has a Working Capital of 431.34 M. This is 92.78% lower than that of the Automobile Components sector and 35.4% lower than that of the Consumer Discretionary industry. The working capital for all China stocks is 70.82% higher than that of the company.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Shanghai Fundamentals

About Shanghai Yanpu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Yanpu Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Yanpu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Yanpu Metal 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 Shanghai Stock

Shanghai Yanpu financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Yanpu security.