Shenzhen Overseas Chinese Stock Cash Flow From Operations

000069 Stock   2.92  0.01  0.34%   
Shenzhen Overseas Chinese fundamentals help investors to digest information that contributes to Shenzhen Overseas' financial success or failures. It also enables traders to predict the movement of Shenzhen Stock. The fundamental analysis module provides a way to measure Shenzhen Overseas' 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 Shenzhen Overseas stock.
Other Current LiabTotal Assets72.9B105.0B112.0B133.4B138.2B89.9B4.6B4.4B217.5B294.2B379.6B456.6B480.1B392.9B371.0B389.6B100%
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Shenzhen Overseas Chinese Company Cash Flow From Operations Analysis

Shenzhen Overseas' 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 Shenzhen Overseas Cash Flow From Operations

    
  3.42 B  
Most of Shenzhen Overseas' 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, Shenzhen Overseas Chinese 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, Shenzhen Overseas Chinese has 3.42 B in Cash Flow From Operations. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all China stocks is notably lower than that of the firm.

Shenzhen Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Overseas' 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 Shenzhen Overseas could also be used in its relative valuation, which is a method of valuing Shenzhen Overseas by comparing valuation metrics of similar companies.
Shenzhen Overseas is currently under evaluation in cash flow from operations category among its peers.

Shenzhen Fundamentals

Return On Equity-0.088
Return On Asset-0.0043
Profit Margin(0.10) %
Operating Margin(0.07) %
Current Valuation125.74 B
Shares Outstanding8.04 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-15%-10%-5%
Shares Owned By Insiders56.03 %
Shares Owned By Institutions3.57 %
Price To Book0.39 X
Price To Sales0.44 X
Revenue55.74 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110,000%20,000%30,000%40,000%50,000%60,000%
Gross Profit25.56 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%50%100%
EBITDA165.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-100%-50%0%50%
Net Income(6.49 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-10,000%-5,000%0%5,000%10,000%15,000%
Total Debt6.19 B
Book Value Per Share7.05 X
Cash Flow From Operations3.42 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20,000%-10,000%0%10,000%20,000%30,000%40,000%
Earnings Per Share(0.68) X
Price To Earnings To Growth0.38 X
Target Price3.07
Number Of Employees19.21 K
Beta0.96
Market Capitalization23.47 B
Total Asset371.03 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%35,000%
Retained Earnings43.59 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3120,000%40,000%60,000%80,000%
Working Capital105.43 B
Net Asset371.03 B

About Shenzhen Overseas Fundamental Analysis

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

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 Shenzhen Stock

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


 
News Freq…Investor S…