Elite Color Environmental Stock Fundamentals
002998 Stock | 6.11 0.26 4.08% |
Elite Color Environmental fundamentals help investors to digest information that contributes to Elite Color's financial success or failures. It also enables traders to predict the movement of Elite Stock. The fundamental analysis module provides a way to measure Elite Color'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 Elite Color stock.
At present, Elite Color's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 122.1 M, whereas Tax Provision is forecasted to decline to about 10.6 M. Elite | Select Account or Indicator |
Elite Color Environmental Company Current Valuation Analysis
Elite Color's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Elite Color Current Valuation | 2.25 B |
Most of Elite Color's fundamental indicators, such as Current Valuation, 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, Elite Color Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Elite Color Environmental has a Current Valuation of 2.25 B. This is 80.32% lower than that of the Chemicals sector and 92.71% lower than that of the Materials industry. The current valuation for all China stocks is 86.49% higher than that of the company.
Elite Color Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elite Color's current stock value. Our valuation model uses many indicators to compare Elite Color value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elite Color competition to find correlations between indicators driving Elite Color's intrinsic value. More Info.Elite Color Environmental is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elite Color Environmental is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elite Color by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elite Color's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Elite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elite Color's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elite Color could also be used in its relative valuation, which is a method of valuing Elite Color by comparing valuation metrics of similar companies.Elite Color is currently under evaluation in current valuation category among its peers.
Elite Fundamentals
Return On Equity | 0.0803 | ||||
Return On Asset | 0.0416 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 2.25 B | ||||
Shares Outstanding | 326.4 M | ||||
Shares Owned By Insiders | 54.56 % | ||||
Shares Owned By Institutions | 3.59 % | ||||
Price To Book | 1.15 X | ||||
Price To Sales | 0.87 X | ||||
Revenue | 2.45 B | ||||
Gross Profit | 176.32 M | ||||
EBITDA | 275.2 M | ||||
Net Income | 137.04 M | ||||
Total Debt | 758.89 M | ||||
Book Value Per Share | 5.21 X | ||||
Cash Flow From Operations | 205.29 M | ||||
Earnings Per Share | 0.31 X | ||||
Target Price | 9.0 | ||||
Number Of Employees | 1.15 K | ||||
Beta | 0.74 | ||||
Market Capitalization | 2.07 B | ||||
Total Asset | 2.46 B | ||||
Retained Earnings | 673.04 M | ||||
Working Capital | 991.33 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 2.46 B |
About Elite Color Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elite Color Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elite Color using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elite Color Environmental 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.Last Reported | Projected for Next Year | ||
Total Revenue | 2.4 B | 1.7 B | |
Cost Of Revenue | 2.2 B | 1.5 B |
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.Other Information on Investing in Elite Stock
Elite Color financial ratios help investors to determine whether Elite 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 Elite with respect to the benefits of owning Elite Color security.