Metallurgical Of Stock Cash Flow From Operations

601618 Stock   3.36  0.09  2.61%   
Metallurgical of fundamentals help investors to digest information that contributes to Metallurgical's financial success or failures. It also enables traders to predict the movement of Metallurgical Stock. The fundamental analysis module provides a way to measure Metallurgical'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 Metallurgical stock.
Other Current LiabTotal Assets78.2B166.8B174.6B206.1B223.2B19.1B27.0B25.6B414.6B438.9B458.5B506.4B543.5B585.4B661.6B529.2B100%
  
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Metallurgical of Company Cash Flow From Operations Analysis

Metallurgical's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Metallurgical Cash Flow From Operations

    
  5.89 B  
Most of Metallurgical's fundamental indicators, such as Cash Flow From Operations, 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, Metallurgical of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

In accordance with the recently published financial statements, Metallurgical of has 5.89 B in Cash Flow From Operations. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The cash flow from operations for all China stocks is significantly lower than that of the firm.

Metallurgical Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallurgical's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metallurgical could also be used in its relative valuation, which is a method of valuing Metallurgical by comparing valuation metrics of similar companies.
Metallurgical is currently under evaluation in cash flow from operations category among its peers.

Metallurgical Fundamentals

Return On Equity0.0484
Return On Asset0.0121
Profit Margin0.01 %
Operating Margin0.05 %
Current Valuation132.87 B
Shares Outstanding17.85 B
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Shares Owned By Insiders63.96 %
Shares Owned By Institutions5.21 %
Price To Book0.46 X
Price To Sales0.11 X
Revenue633.87 B
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Gross Profit52.9 B
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EBITDA16.87 B
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Net Income8.67 B
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Total Debt28.22 B
Book Value Per Share4.92 X
Cash Flow From Operations5.89 B
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Earnings Per Share0.26 X
Target Price3.99
Number Of Employees99.3 K
Beta0.91
Market Capitalization64.49 B
Total Asset661.6 B
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Retained Earnings49.86 B
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Working Capital35.32 B
Net Asset661.6 B
Last Dividend Paid0.072

About Metallurgical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Metallurgical of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallurgical of 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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Other Information on Investing in Metallurgical Stock

Metallurgical financial ratios help investors to determine whether Metallurgical 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 Metallurgical with respect to the benefits of owning Metallurgical security.


 
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