Shenzhen Roadrover Technology Stock Working Capital

002813 Stock   25.96  0.39  1.53%   
Shenzhen RoadRover Technology fundamentals help investors to digest information that contributes to Shenzhen RoadRover's 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 RoadRover'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 Shenzhen RoadRover stock.
Other Current LiabTotal Assets
As of December 22, 2024, Net Working Capital is expected to decline to about 111.2 M. In addition to that, Change In Working Capital is expected to decline to about (17.3 M).
  
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Shenzhen RoadRover Technology Company Working Capital Analysis

Shenzhen RoadRover'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. .

Working Capital

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Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Shenzhen RoadRover Working Capital

    
  119.57 M  
Most of Shenzhen RoadRover'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, Shenzhen RoadRover Technology 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.
Competition

Shenzhen Net Invested Capital

Net Invested Capital

509.61 Million

1.2B597.397.397.402.384.509.-49%-34%1%-4%33%100%
At present, Shenzhen RoadRover's Net Invested Capital is projected to decrease significantly based on the last few years of reporting.
In accordance with the company's disclosures, Shenzhen RoadRover Technology has a Working Capital of 119.57 M. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all China stocks is notably lower than that of the firm.

Shenzhen Working Capital Peer Comparison

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

Shenzhen Fundamentals

Return On Equity-0.14
Return On Asset-0.0574
Profit Margin(0.18) %
Operating Margin(0.20) %
Current Valuation3.07 B
Shares Outstanding120 M
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Shares Owned By Insiders68.78 %
Shares Owned By Institutions5.12 %
Price To Book9.52 X
Price To Sales11.32 X
Revenue284.44 M
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Gross Profit83.33 M
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EBITDA(34.07 M)
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Net Income(27.43 M)
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Total Debt19.79 M
Book Value Per Share2.73 X
Cash Flow From Operations(15.57 M)
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Earnings Per Share(0.41) X
Target Price37.0
Number Of Employees398
Beta0.57
Market Capitalization3.12 B
Total Asset511.38 M
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Retained Earnings(5.69 M)
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Working Capital119.57 M
Net Asset511.38 M

About Shenzhen RoadRover Fundamental Analysis

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

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Other Information on Investing in Shenzhen Stock

Shenzhen RoadRover 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 RoadRover security.