Guangdong Xiongsu Technology Stock Fundamentals
| 300599 Stock | 7.39 0.14 1.93% |
Guangdong Xiongsu Technology fundamentals help investors to digest information that contributes to Guangdong Xiongsu's financial success or failures. It also enables traders to predict the movement of Guangdong Stock. The fundamental analysis module provides a way to measure Guangdong Xiongsu'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 Guangdong Xiongsu stock.
At present, Guangdong Xiongsu's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 109.7 M, whereas Tax Provision is forecasted to decline to about 9.1 M. Guangdong | Select Account or Indicator |
Guangdong Xiongsu Technology Company Current Valuation Analysis
Guangdong Xiongsu'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 Guangdong Xiongsu Current Valuation | 2.17 B |
Most of Guangdong Xiongsu'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, Guangdong Xiongsu Technology 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, Guangdong Xiongsu Technology has a Current Valuation of 2.17 B. This is 70.22% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 86.95% higher than that of the company.
Guangdong Xiongsu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Xiongsu's current stock value. Our valuation model uses many indicators to compare Guangdong Xiongsu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Xiongsu competition to find correlations between indicators driving Guangdong Xiongsu's intrinsic value. More Info.Guangdong Xiongsu Technology is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Xiongsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Xiongsu'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.Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Xiongsu'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 Guangdong Xiongsu could also be used in its relative valuation, which is a method of valuing Guangdong Xiongsu by comparing valuation metrics of similar companies.Guangdong Xiongsu is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Return On Equity | -0.0202 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 358.13 M | ||||
| Shares Owned By Insiders | 61.89 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 248.17 M | ||||
| EBITDA | 31.92 M | ||||
| Net Income | 26.79 M | ||||
| Total Debt | 62.64 M | ||||
| Book Value Per Share | 5.96 X | ||||
| Cash Flow From Operations | 211.84 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 10.12 | ||||
| Number Of Employees | 1.41 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 775.44 M | ||||
| Working Capital | 1.02 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.2 |
About Guangdong Xiongsu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Xiongsu Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Xiongsu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Xiongsu Technology 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 | ||
| Current Deferred Revenue | 31.6 M | 30 M | |
| Total Revenue | 1.3 B | 2 B | |
| Cost Of Revenue | 1.1 B | 1.6 B |
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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 Guangdong Stock
Guangdong Xiongsu financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Xiongsu security.