China State Stru Stock Fundamentals
C4S1 Stock | EUR 1.35 0.00 0.00% |
CHINA STATE STRU fundamentals help investors to digest information that contributes to CHINA STATE's financial success or failures. It also enables traders to predict the movement of CHINA Stock. The fundamental analysis module provides a way to measure CHINA STATE'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 CHINA STATE stock.
CHINA |
CHINA STATE STRU Company Total Debt Analysis
CHINA STATE's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current CHINA STATE Total Debt | 58.9 B |
Most of CHINA STATE's fundamental indicators, such as Total Debt, 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, CHINA STATE STRU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, CHINA STATE STRU has a Total Debt of 58.9 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total debt for all Germany stocks is notably lower than that of the firm.
CHINA STATE STRU Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA STATE's current stock value. Our valuation model uses many indicators to compare CHINA STATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA STATE competition to find correlations between indicators driving CHINA STATE's intrinsic value. More Info.CHINA STATE STRU is rated third in current valuation category among its peers. It also is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for CHINA STATE STRU is about 16,290,263,658 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHINA STATE's earnings, one of the primary drivers of an investment's value.CHINA Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHINA STATE's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHINA STATE could also be used in its relative valuation, which is a method of valuing CHINA STATE by comparing valuation metrics of similar companies.CHINA STATE is currently under evaluation in total debt category among its peers.
CHINA Fundamentals
Current Valuation | 11.1 B | |||
Price To Book | 0.68 X | |||
Price To Sales | 0.46 X | |||
Total Debt | 58.9 B | |||
Market Capitalization | 4.94 B | |||
Total Asset | 219.28 B | |||
Annual Yield | 0.41 % | |||
Net Asset | 219.28 B | |||
Last Dividend Paid | 0.16 |
About CHINA STATE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHINA STATE STRU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHINA STATE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHINA STATE STRU 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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Additional Tools for CHINA Stock Analysis
When running CHINA STATE's price analysis, check to measure CHINA STATE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHINA STATE is operating at the current time. Most of CHINA STATE's value examination focuses on studying past and present price action to predict the probability of CHINA STATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA STATE's price. Additionally, you may evaluate how the addition of CHINA STATE to your portfolios can decrease your overall portfolio volatility.