National Silicon Industry Stock Working Capital
688126 Stock | 21.38 1.66 7.20% |
National Silicon Industry fundamentals help investors to digest information that contributes to National Silicon's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Silicon'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 National Silicon stock.
The current year's Net Working Capital is expected to grow to about 8 B, whereas Change In Working Capital is projected to grow to (922.7 M). National | Working Capital |
National Silicon Industry Company Working Capital Analysis
National Silicon'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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current National Silicon Working Capital | 7.61 B |
Most of National Silicon'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, National Silicon Industry 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.
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National Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, National Silicon Industry has a Working Capital of 7.61 B. This is 22.15% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The working capital for all China stocks is significantly lower than that of the firm.
National Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Silicon's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Silicon could also be used in its relative valuation, which is a method of valuing National Silicon by comparing valuation metrics of similar companies.National Silicon is currently under evaluation in working capital category among its peers.
National Fundamentals
Return On Equity | -0.0341 | ||||
Return On Asset | -0.0185 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 58.52 B | ||||
Shares Outstanding | 2.75 B | ||||
Shares Owned By Insiders | 33.72 % | ||||
Shares Owned By Institutions | 42.30 % | ||||
Price To Book | 4.54 X | ||||
Price To Sales | 17.91 X | ||||
Revenue | 3.19 B | ||||
Gross Profit | 770.99 M | ||||
EBITDA | (52.48 M) | ||||
Net Income | 186.54 M | ||||
Total Debt | 1.12 B | ||||
Book Value Per Share | 4.71 X | ||||
Cash Flow From Operations | (274.73 M) | ||||
Earnings Per Share | (0.21) X | ||||
Price To Earnings To Growth | 30.37 X | ||||
Target Price | 19.23 | ||||
Number Of Employees | 2.38 K | ||||
Beta | 0.65 | ||||
Market Capitalization | 58.73 B | ||||
Total Asset | 29.03 B | ||||
Retained Earnings | 1.7 B | ||||
Working Capital | 7.61 B | ||||
Net Asset | 29.03 B |
About National Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Silicon Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Silicon Industry 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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National Silicon financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Silicon security.