Yuexiu Transport Infrastructure Stock Fundamentals
| GZ3 Stock | EUR 0.43 0.01 2.38% |
Yuexiu Transport Infrastructure fundamentals help investors to digest information that contributes to Yuexiu Transport's financial success or failures. It also enables traders to predict the movement of Yuexiu Stock. The fundamental analysis module provides a way to measure Yuexiu Transport'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 Yuexiu Transport stock.
Yuexiu |
Yuexiu Transport Infrastructure Company Profit Margin Analysis
Yuexiu Transport's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Yuexiu Transport Profit Margin | 0.35 % |
Most of Yuexiu Transport's fundamental indicators, such as Profit Margin, 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, Yuexiu Transport Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Yuexiu Transport Infrastructure has a Profit Margin of 0.3451%. This is 64.42% lower than that of the Industrials sector and 104.91% lower than that of the Infrastructure Operations industry. The profit margin for all Germany stocks is 127.17% lower than that of the firm.
Yuexiu Transport Inf Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuexiu Transport's current stock value. Our valuation model uses many indicators to compare Yuexiu Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuexiu Transport competition to find correlations between indicators driving Yuexiu Transport's intrinsic value. More Info.Yuexiu Transport Infrastructure is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuexiu Transport Infrastructure is roughly 4.04 . 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 Yuexiu Transport's earnings, one of the primary drivers of an investment's value.Yuexiu Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yuexiu Transport's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yuexiu Transport could also be used in its relative valuation, which is a method of valuing Yuexiu Transport by comparing valuation metrics of similar companies.Yuexiu Transport is currently under evaluation in profit margin category among its peers.
Yuexiu Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 1.67 B | |||
| Shares Owned By Insiders | 44.24 % | |||
| Shares Owned By Institutions | 16.73 % | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.7 B | |||
| Gross Profit | 2.25 B | |||
| EBITDA | 2.94 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 422.4 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 61.30 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 2.57 B | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 2.01 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 925.2 M | |||
| Total Asset | 35.66 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 5.72 % | |||
| Net Asset | 35.66 B | |||
| Last Dividend Paid | 0.42 |
About Yuexiu Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuexiu Transport Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuexiu Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuexiu Transport Infrastructure 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.Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
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Other Information on Investing in Yuexiu Stock
Yuexiu Transport financial ratios help investors to determine whether Yuexiu 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 Yuexiu with respect to the benefits of owning Yuexiu Transport security.