Suzhou Dongshan Precision Stock Cash Flow From Operations

002384 Stock   29.75  0.33  1.12%   
Suzhou Dongshan Precision fundamentals help investors to digest information that contributes to Suzhou Dongshan'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 Dongshan'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 Dongshan stock.
Short Long Term Debt TotalTotal Assets7.1B12.9B12.7B12.3B12.7B13.8B15.1B15.9B22.1B31.1B31.7B37.5B38.0B40.5B44.4B46.6B100%
  
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Suzhou Dongshan Precision Company Cash Flow From Operations Analysis

Suzhou Dongshan'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 Suzhou Dongshan Cash Flow From Operations

    
  5.17 B  
Most of Suzhou Dongshan'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, Suzhou Dongshan Precision 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, Suzhou Dongshan Precision has 5.17 B in Cash Flow From Operations. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all China stocks is notably lower than that of the firm.

Suzhou Cash Flow From Operations Peer Comparison

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

Suzhou Fundamentals

Return On Equity0.0938
Return On Asset0.0312
Profit Margin0.05 %
Operating Margin0.11 %
Current Valuation58.05 B
Shares Outstanding1.71 B
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Shares Owned By Insiders28.43 %
Shares Owned By Institutions22.03 %
Price To Book2.70 X
Price To Sales1.35 X
Revenue33.65 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%
Gross Profit5.1 B
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EBITDA4.23 B
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Net Income1.96 B
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Total Debt15.11 B
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Book Value Per Share10.65 X
Cash Flow From Operations5.17 B
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Earnings Per Share0.99 X
Target Price27.95
Number Of Employees22.56 K
Beta0.71
Market Capitalization50.75 B
Total Asset44.37 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Retained Earnings9.03 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%2,000%4,000%6,000%8,000%10,000%12,000%
Working Capital4.6 B
Annual Yield0.01 %
Net Asset44.37 B
Last Dividend Paid0.25

About Suzhou Dongshan Fundamental Analysis

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

Suzhou Dongshan 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 Dongshan security.


 
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