The9 Ltd Adr Stock Operating Margin
| NCTY Stock | USD 11.10 0.04 0.36% |
The9 Ltd ADR fundamentals help investors to digest information that contributes to The9's financial success or failures. It also enables traders to predict the movement of The9 Stock. The fundamental analysis module provides a way to measure The9'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 The9 stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (1.77) | (1.69) |
The9 | Operating Margin |
The9 Ltd ADR Company Operating Margin Analysis
The9's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current The9 Operating Margin | (0.32) % |
Most of The9's fundamental indicators, such as Operating 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, The9 Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The9 Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for The9 is extremely important. It helps to project a fair market value of The9 Stock properly, considering its historical fundamentals such as Operating Margin. Since The9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of The9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of The9's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
The9 Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, The9 Ltd ADR has an Operating Margin of -0.3236%. This is 104.56% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 94.13% lower than that of the firm.
The9 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The9's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of The9 could also be used in its relative valuation, which is a method of valuing The9 by comparing valuation metrics of similar companies.The9 is currently under evaluation in operating margin category among its peers.
The9 Current Valuation Drivers
We derive many important indicators used in calculating different scores of The9 from analyzing The9's financial statements. These drivers represent accounts that assess The9's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of The9's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 1.3B | 7.0B | 943.8M | 26.2M | 24.9M | |
| Enterprise Value | 2.8B | 1.2B | 6.7B | 960.0M | 56.1M | 53.3M |
The9 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, The9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to The9's managers, analysts, and investors.Environmental | Governance | Social |
The9 Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 103.52 M | ||||
| Shares Outstanding | 8.99 M | ||||
| Shares Owned By Insiders | 6.66 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Number Of Shares Shorted | 12.54 K | ||||
| Price To Earning | 0.07 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 179.05 M | ||||
| Gross Profit | (65.74 M) | ||||
| EBITDA | (26.03 M) | ||||
| Net Income | 12.58 M | ||||
| Cash And Equivalents | 429.22 M | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 75.1 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 44.04 X | ||||
| Cash Flow From Operations | (46.32 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (5.80) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 99.4 M | ||||
| Total Asset | 363.73 M | ||||
| Retained Earnings | (4.36 B) | ||||
| Working Capital | 59.94 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 427.97 M | ||||
| Net Asset | 363.73 M |
About The9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The9 Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The9 Ltd ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for The9 Stock Analysis
When running The9's price analysis, check to measure The9'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 The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.