Swancor Advanced Materials Stock Working Capital

688585 Stock   7.83  0.25  3.30%   
Swancor Advanced Materials fundamentals help investors to digest information that contributes to Swancor Advanced's financial success or failures. It also enables traders to predict the movement of Swancor Stock. The fundamental analysis module provides a way to measure Swancor Advanced'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 Swancor Advanced stock.
Short Long Term Debt TotalTotal Assets151.8M174.5M92.7M1.3B2.0B1.9B1.8B2.1B1.7B
The current year's Change In Working Capital is expected to grow to about 184.2 M, whereas Net Working Capital is forecasted to decline to about 736.3 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.

Swancor Advanced Materials Company Working Capital Analysis

Swancor Advanced'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 Swancor Advanced Working Capital

    
  713.36 M  
Most of Swancor Advanced'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, Swancor Advanced Materials 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

Swancor Net Invested Capital

Net Invested Capital

1.29 Billion

1.2B1.3B1.3B1.2B1.4B1.3B12%-6%15%-8%100%
At present, Swancor Advanced's Net Invested Capital is projected to increase significantly based on the last few years of reporting.
In accordance with the company's disclosures, Swancor Advanced Materials has a Working Capital of 713.36 M. This indicator is about the same for the Chemicals average (which is currently at 716.05 M) sector and 35.33% higher than that of the Materials industry. The working capital for all China stocks is 51.74% higher than that of the company.

Swancor Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swancor Advanced'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 Swancor Advanced could also be used in its relative valuation, which is a method of valuing Swancor Advanced by comparing valuation metrics of similar companies.
Swancor Advanced is currently under evaluation in working capital category among its peers.

Swancor Fundamentals

Return On Equity0.0598
Return On Asset0.0293
Profit Margin0.05 %
Operating Margin0.07 %
Current Valuation3 B
Shares Outstanding403.36 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%-5%0%5%10%15%
Shares Owned By Insiders85.70 %
Shares Owned By Institutions0.01 %
Price To Book2.53 X
Price To Sales2.14 X
Revenue1.4 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20%40%60%80%
Gross Profit214.54 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-30%-20%-10%
EBITDA114 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%0%
Net Income70.94 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Total Debt4.25 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Book Value Per Share3.10 X
Cash Flow From Operations321.59 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%
Earnings Per Share0.19 X
Number Of Employees346
Beta0.27
Market Capitalization3.16 B
Total Asset1.78 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10%20%30%40%50%
Retained Earnings398.79 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Working Capital713.36 M
Annual Yield0.01 %
Net Asset1.78 B
Last Dividend Paid0.06

About Swancor Advanced Fundamental Analysis

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

Currently Active Assets on Macroaxis

Other Information on Investing in Swancor Stock

Swancor Advanced financial ratios help investors to determine whether Swancor 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 Swancor with respect to the benefits of owning Swancor Advanced security.