Guangshen Railway Stock Working Capital
| GNGYF Stock | USD 0.24 0.00 0.00% |
Guangshen Railway fundamentals help investors to digest information that contributes to Guangshen Railway's financial success or failures. It also enables traders to predict the movement of Guangshen Pink Sheet. The fundamental analysis module provides a way to measure Guangshen Railway'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 Guangshen Railway pink sheet.
Guangshen |
Guangshen Railway Company Working Capital Analysis
Guangshen Railway'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Guangshen Railway Working Capital | 2.61 B |
Most of Guangshen Railway'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, Guangshen Railway 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 |
According to the company's disclosures, Guangshen Railway has a Working Capital of 2.61 B. This is much higher than that of the Industrials sector and significantly higher than that of the Railroads industry. The working capital for all United States stocks is 76.7% lower than that of the firm.
Guangshen Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangshen Railway's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Guangshen Railway could also be used in its relative valuation, which is a method of valuing Guangshen Railway by comparing valuation metrics of similar companies.Guangshen Railway is currently under evaluation in working capital category among its peers.
Guangshen Fundamentals
| Return On Equity | -0.063 | |||
| Return On Asset | -0.0392 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 1.43 B | |||
| Shares Owned By Institutions | 47.06 % | |||
| Price To Earning | 22.30 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 20.21 B | |||
| Gross Profit | (1.06 B) | |||
| EBITDA | 672.58 M | |||
| Net Income | (973.12 M) | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | (0.03) X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Number Of Employees | 40.62 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 37.4 B | |||
| Retained Earnings | 9.34 B | |||
| Working Capital | 2.61 B | |||
| Current Asset | 5.83 B | |||
| Current Liabilities | 3.22 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 37.4 B |
About Guangshen Railway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangshen Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangshen Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangshen Railway 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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Other Information on Investing in Guangshen Pink Sheet
Guangshen Railway financial ratios help investors to determine whether Guangshen Pink Sheet 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 Guangshen with respect to the benefits of owning Guangshen Railway security.