Hangzhou Zhongya Machinery Stock Fundamentals
300512 Stock | 7.66 0.15 2.00% |
Hangzhou Zhongya Machinery fundamentals help investors to digest information that contributes to Hangzhou Zhongya's financial success or failures. It also enables traders to predict the movement of Hangzhou Stock. The fundamental analysis module provides a way to measure Hangzhou Zhongya'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 Hangzhou Zhongya stock.
At present, Hangzhou Zhongya's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 144.1 M, whereas Selling General Administrative is forecasted to decline to about 88.6 M. Hangzhou | Select Account or Indicator |
Hangzhou Zhongya Machinery Company Current Valuation Analysis
Hangzhou Zhongya'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 Hangzhou Zhongya Current Valuation | 3.1 B |
Most of Hangzhou Zhongya'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, Hangzhou Zhongya Machinery 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, Hangzhou Zhongya Machinery has a Current Valuation of 3.1 B. This is 57.37% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 81.32% higher than that of the company.
Hangzhou Zhongya Mac Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Zhongya's current stock value. Our valuation model uses many indicators to compare Hangzhou Zhongya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hangzhou Zhongya competition to find correlations between indicators driving Hangzhou Zhongya's intrinsic value. More Info.Hangzhou Zhongya Machinery is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Zhongya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Zhongya'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.Hangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hangzhou Zhongya'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 Hangzhou Zhongya could also be used in its relative valuation, which is a method of valuing Hangzhou Zhongya by comparing valuation metrics of similar companies.Hangzhou Zhongya is currently under evaluation in current valuation category among its peers.
Hangzhou Fundamentals
Return On Equity | 0.0076 | ||||
Return On Asset | -5.0E-4 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 3.1 B | ||||
Shares Outstanding | 407.64 M | ||||
Shares Owned By Insiders | 71.74 % | ||||
Shares Owned By Institutions | 0.24 % | ||||
Price To Book | 1.93 X | ||||
Price To Sales | 2.94 X | ||||
Revenue | 1.02 B | ||||
Gross Profit | 338.57 M | ||||
EBITDA | 35.73 M | ||||
Net Income | 41.07 M | ||||
Total Debt | 270.42 M | ||||
Book Value Per Share | 4.01 X | ||||
Cash Flow From Operations | 36.5 M | ||||
Earnings Per Share | 0.04 X | ||||
Number Of Employees | 1.58 K | ||||
Beta | 0.54 | ||||
Market Capitalization | 3.12 B | ||||
Total Asset | 2.74 B | ||||
Retained Earnings | 644.86 M | ||||
Working Capital | 1.01 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 2.74 B | ||||
Last Dividend Paid | 0.11 |
About Hangzhou Zhongya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hangzhou Zhongya Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Zhongya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Zhongya Machinery 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 | 1 B | 729.3 M | |
Cost Of Revenue | 687.5 M | 432 M |
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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.Other Information on Investing in Hangzhou Stock
Hangzhou Zhongya financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Zhongya security.