Suzhou Mingzhi Technology Stock Fundamentals
688355 Stock | 18.51 0.27 1.48% |
Suzhou Mingzhi Technology fundamentals help investors to digest information that contributes to Suzhou Mingzhi's financial success or failures. It also enables traders to predict the movement of Suzhou Stock. The fundamental analysis module provides a way to measure Suzhou Mingzhi'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 Suzhou Mingzhi stock.
At present, Suzhou Mingzhi's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 161.5 M, whereas Tax Provision is projected to grow to (4 M). Suzhou | Select Account or Indicator |
Suzhou Mingzhi Technology Company Current Valuation Analysis
Suzhou Mingzhi'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 Suzhou Mingzhi Current Valuation | 1.8 B |
Most of Suzhou Mingzhi'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, Suzhou Mingzhi 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, Suzhou Mingzhi Technology has a Current Valuation of 1.8 B. This is 75.3% lower than that of the Machinery sector and 68.73% higher than that of the Industrials industry. The current valuation for all China stocks is 89.18% higher than that of the company.
Suzhou Mingzhi Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Mingzhi's current stock value. Our valuation model uses many indicators to compare Suzhou Mingzhi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzhou Mingzhi competition to find correlations between indicators driving Suzhou Mingzhi's intrinsic value. More Info.Suzhou Mingzhi Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzhou Mingzhi Technology is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzhou Mingzhi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Mingzhi'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.Suzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzhou Mingzhi'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 Suzhou Mingzhi could also be used in its relative valuation, which is a method of valuing Suzhou Mingzhi by comparing valuation metrics of similar companies.Suzhou Mingzhi is currently under evaluation in current valuation category among its peers.
Suzhou Fundamentals
Return On Equity | 0.0648 | ||||
Return On Asset | 0.0199 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 1.8 B | ||||
Shares Outstanding | 123.96 M | ||||
Shares Owned By Insiders | 74.01 % | ||||
Shares Owned By Institutions | 0.95 % | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 3.69 X | ||||
Revenue | 533.48 M | ||||
Gross Profit | 613.19 M | ||||
EBITDA | 80.19 M | ||||
Net Income | 14.66 M | ||||
Total Debt | 75.79 M | ||||
Book Value Per Share | 8.61 X | ||||
Cash Flow From Operations | 170.14 M | ||||
Earnings Per Share | 0.55 X | ||||
Target Price | 25.0 | ||||
Number Of Employees | 740 | ||||
Beta | 1.27 | ||||
Market Capitalization | 2.29 B | ||||
Total Asset | 1.39 B | ||||
Retained Earnings | 243.99 M | ||||
Working Capital | 642.6 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 1.39 B | ||||
Last Dividend Paid | 0.45 |
About Suzhou Mingzhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzhou Mingzhi Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzhou Mingzhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzhou Mingzhi 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 | ||
Total Revenue | 533.5 M | 490 M | |
Cost Of Revenue | 378.8 M | 451.7 M |
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Other Information on Investing in Suzhou Stock
Suzhou Mingzhi financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Mingzhi security.