Penyao Environmental Protection Stock Fundamentals
| 300664 Stock | 5.22 0.07 1.36% |
Penyao Environmental Protection fundamentals help investors to digest information that contributes to Penyao Environmental's financial success or failures. It also enables traders to predict the movement of Penyao Stock. The fundamental analysis module provides a way to measure Penyao Environmental'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 Penyao Environmental stock.
At present, Penyao Environmental's Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 293.9 M, whereas Tax Provision is forecasted to decline to about 93.1 M. Penyao | Select Account or Indicator |
Penyao Environmental Protection Company Current Valuation Analysis
Penyao Environmental'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 Penyao Environmental Current Valuation | 5.44 B |
Most of Penyao Environmental'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, Penyao Environmental Protection 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, Penyao Environmental Protection has a Current Valuation of 5.44 B. This is 25.35% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 67.3% higher than that of the company.
Penyao Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penyao Environmental's current stock value. Our valuation model uses many indicators to compare Penyao Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penyao Environmental competition to find correlations between indicators driving Penyao Environmental's intrinsic value. More Info.Penyao Environmental Protection is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penyao Environmental Protection is roughly 1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penyao Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penyao Environmental'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.Penyao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penyao Environmental'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 Penyao Environmental could also be used in its relative valuation, which is a method of valuing Penyao Environmental by comparing valuation metrics of similar companies.Penyao Environmental is currently under evaluation in current valuation category among its peers.
Penyao Fundamentals
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 759.81 M | ||||
| Shares Owned By Insiders | 34.72 % | ||||
| Shares Owned By Institutions | 1.77 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 671.97 M | ||||
| EBITDA | 433.45 M | ||||
| Net Income | 257.87 M | ||||
| Total Debt | 735.73 M | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 88.97 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 7.92 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 815.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 7.92 B | ||||
| Last Dividend Paid | 0.14 |
About Penyao Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penyao Environmental Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penyao Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penyao Environmental Protection 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 | 2.4 B | 1.7 B | |
| Cost Of Revenue | 1.5 B | 1 B |
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 Penyao Stock
Penyao Environmental financial ratios help investors to determine whether Penyao 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 Penyao with respect to the benefits of owning Penyao Environmental security.