Mega Info Media Coltd Stock Working Capital
301102 Stock | 11.21 0.29 2.66% |
Mega info Media CoLtd fundamentals help investors to digest information that contributes to Mega-info Media's financial success or failures. It also enables traders to predict the movement of Mega-info Stock. The fundamental analysis module provides a way to measure Mega-info Media'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 Mega-info Media stock.
The current year's Net Working Capital is expected to grow to about 3 B, whereas Change In Working Capital is forecasted to decline to (56.3 M). Mega-info | Working Capital |
Mega info Media CoLtd Company Working Capital Analysis
Mega-info Media'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Mega-info Media Working Capital | 2.52 B |
Most of Mega-info Media'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, Mega info Media CoLtd 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 |
Mega-info Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Mega info Media CoLtd has a Working Capital of 2.52 B. This is 326.85% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The working capital for all China stocks is 70.36% lower than that of the firm.
Mega-info Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega-info Media'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 Mega-info Media could also be used in its relative valuation, which is a method of valuing Mega-info Media by comparing valuation metrics of similar companies.Mega Info is currently under evaluation in working capital category among its peers.
Mega-info Fundamentals
Return On Equity | 0.0269 | ||||
Return On Asset | 0.0071 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 3.63 B | ||||
Shares Outstanding | 406 M | ||||
Shares Owned By Insiders | 75.44 % | ||||
Shares Owned By Institutions | 4.75 % | ||||
Price To Book | 1.50 X | ||||
Price To Sales | 6.80 X | ||||
Revenue | 597.24 M | ||||
Gross Profit | 228.68 M | ||||
EBITDA | 73.85 M | ||||
Net Income | 134.19 M | ||||
Total Debt | 1.43 B | ||||
Book Value Per Share | 7.47 X | ||||
Cash Flow From Operations | 448.82 M | ||||
Earnings Per Share | 0.20 X | ||||
Target Price | 10.26 | ||||
Number Of Employees | 421 | ||||
Beta | 0.84 | ||||
Market Capitalization | 4.55 B | ||||
Total Asset | 4.44 B | ||||
Retained Earnings | 857.39 M | ||||
Working Capital | 2.52 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 4.44 B | ||||
Last Dividend Paid | 0.1 |
About Mega-info Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega info Media CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega-info Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega info Media CoLtd 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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Mega-info Media financial ratios help investors to determine whether Mega-info 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 Mega-info with respect to the benefits of owning Mega-info Media security.