Cayman Engley Industrial Stock Fundamentals
| 2239 Stock | TWD 35.45 0.85 2.34% |
Cayman Engley Industrial fundamentals help investors to digest information that contributes to Cayman Engley's financial success or failures. It also enables traders to predict the movement of Cayman Stock. The fundamental analysis module provides a way to measure Cayman Engley'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 Cayman Engley stock.
Cayman |
Cayman Engley Industrial Company Current Valuation Analysis
Cayman Engley'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 Cayman Engley Current Valuation | 14.84 B |
Most of Cayman Engley'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, Cayman Engley Industrial 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, Cayman Engley Industrial has a Current Valuation of 14.84 B. This is 17.99% lower than that of the Auto Components sector and 265.81% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 10.71% higher than that of the company.
Cayman Engley Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cayman Engley's current stock value. Our valuation model uses many indicators to compare Cayman Engley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cayman Engley competition to find correlations between indicators driving Cayman Engley's intrinsic value. More Info.Cayman Engley Industrial is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cayman Engley Industrial is roughly 7.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cayman Engley's earnings, one of the primary drivers of an investment's value.Cayman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cayman Engley'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 Cayman Engley could also be used in its relative valuation, which is a method of valuing Cayman Engley by comparing valuation metrics of similar companies.Cayman Engley is currently under evaluation in current valuation category among its peers.
Cayman Fundamentals
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 14.84 B | |||
| Shares Outstanding | 118.46 M | |||
| Shares Owned By Insiders | 68.21 % | |||
| Shares Owned By Institutions | 2.02 % | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 20.28 B | |||
| Gross Profit | 3 B | |||
| EBITDA | 2.98 B | |||
| Net Income | 665.27 M | |||
| Cash And Equivalents | 2.84 B | |||
| Cash Per Share | 24.06 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 62.60 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 92.39 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 1.63 X | |||
| Target Price | 139.4 | |||
| Number Of Employees | 16 | |||
| Beta | 1.11 | |||
| Market Capitalization | 7.43 B | |||
| Total Asset | 32.15 B | |||
| Retained Earnings | 1.03 B | |||
| Working Capital | 2.03 B | |||
| Current Asset | 8.73 B | |||
| Current Liabilities | 6.69 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 32.15 B | |||
| Last Dividend Paid | 2.5 |
About Cayman Engley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cayman Engley Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cayman Engley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cayman Engley Industrial 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.Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan.
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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.Additional Tools for Cayman Stock Analysis
When running Cayman Engley's price analysis, check to measure Cayman Engley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cayman Engley is operating at the current time. Most of Cayman Engley's value examination focuses on studying past and present price action to predict the probability of Cayman Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Engley's price. Additionally, you may evaluate how the addition of Cayman Engley to your portfolios can decrease your overall portfolio volatility.