Sinosteel Luonai Materials Stock Fundamentals
| 688119 Stock | 4.14 0.06 1.43% |
Sinosteel Luonai Materials fundamentals help investors to digest information that contributes to Sinosteel Luonai's financial success or failures. It also enables traders to predict the movement of Sinosteel Stock. The fundamental analysis module provides a way to measure Sinosteel Luonai'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 Sinosteel Luonai stock.
At present, Sinosteel Luonai's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.7 B, whereas Net Interest Income is forecasted to decline to (15.3 M). Sinosteel | Select Account or Indicator |
Sinosteel Luonai Materials Company Current Valuation Analysis
Sinosteel Luonai'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 Sinosteel Luonai Current Valuation | 3.69 B |
Most of Sinosteel Luonai'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, Sinosteel Luonai 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, Sinosteel Luonai Materials has a Current Valuation of 3.69 B. This is 67.65% lower than that of the Construction Materials sector and about the same as Materials (which currently averages 3.63 B) industry. The current valuation for all China stocks is 77.8% higher than that of the company.
Sinosteel Luonai Mat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinosteel Luonai's current stock value. Our valuation model uses many indicators to compare Sinosteel Luonai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinosteel Luonai competition to find correlations between indicators driving Sinosteel Luonai's intrinsic value. More Info.Sinosteel Luonai Materials 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinosteel Luonai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinosteel Luonai'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.Sinosteel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinosteel Luonai'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 Sinosteel Luonai could also be used in its relative valuation, which is a method of valuing Sinosteel Luonai by comparing valuation metrics of similar companies.Sinosteel Luonai is currently under evaluation in current valuation category among its peers.
Sinosteel Fundamentals
| Return On Equity | 8.0E-4 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 61.71 % | ||||
| Shares Owned By Institutions | 11.49 % | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 569.33 M | ||||
| EBITDA | 44.89 M | ||||
| Net Income | 70.04 M | ||||
| Total Debt | 254.26 M | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (207.58 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 2.78 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 4.66 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 235.94 M | ||||
| Working Capital | 2.36 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.67 B | ||||
| Last Dividend Paid | 0.032 |
About Sinosteel Luonai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinosteel Luonai Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinosteel Luonai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinosteel Luonai 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 | 2.5 B | 2.7 B | |
| Cost Of Revenue | 2.1 B | 2.1 B |
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Other Information on Investing in Sinosteel Stock
Sinosteel Luonai financial ratios help investors to determine whether Sinosteel 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 Sinosteel with respect to the benefits of owning Sinosteel Luonai security.