Penyao Environmental Protection Stock Working Capital
300664 Stock | 5.92 0.02 0.34% |
Penyao Environmental Protection fundamentals help investors to digest information that contributes to Penyao Environmental's financial success or failures. It also enables traders to predict the movement of Penyao Stock. The fundamental analysis module provides a way to measure Penyao Environmental'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 Penyao Environmental stock.
As of December 10, 2024, Net Working Capital is expected to decline to about 663.3 M. In addition to that, Change In Working Capital is expected to decline to about (376.9 M). Penyao | Working Capital |
Penyao Environmental Protection Company Working Capital Analysis
Penyao Environmental'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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Penyao Environmental Working Capital | 815.55 M |
Most of Penyao Environmental'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, Penyao Environmental Protection 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.
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Penyao Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Penyao Environmental Protection has a Working Capital of 815.55 M. This is 153.11% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all China stocks is 44.83% higher than that of the company.
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Penyao Fundamentals
Return On Equity | 0.0316 | |||
Return On Asset | 0.0293 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 5.95 B | |||
Shares Outstanding | 759.81 M | |||
Shares Owned By Insiders | 35.18 % | |||
Shares Owned By Institutions | 1.80 % | |||
Price To Book | 1.06 X | |||
Price To Sales | 2.28 X | |||
Revenue | 2.08 B | |||
Gross Profit | 648.39 M | |||
EBITDA | 433.45 M | |||
Net Income | 257.87 M | |||
Total Debt | 735.73 M | |||
Book Value Per Share | 5.82 X | |||
Cash Flow From Operations | 88.97 M | |||
Earnings Per Share | 0.21 X | |||
Number Of Employees | 1.3 K | |||
Beta | 0.39 | |||
Market Capitalization | 4.51 B | |||
Total Asset | 7.92 B | |||
Retained Earnings | 2.42 B | |||
Working Capital | 815.55 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 7.92 B | |||
Last Dividend Paid | 0.14 |
About Penyao Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penyao Environmental Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penyao Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penyao Environmental Protection 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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Penyao Environmental financial ratios help investors to determine whether Penyao 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 Penyao with respect to the benefits of owning Penyao Environmental security.