Hebei Jinniu Chemical Stock Working Capital
| 600722 Stock | 5.52 0.14 2.47% |
HeBei Jinniu Chemical fundamentals help investors to digest information that contributes to HeBei Jinniu's financial success or failures. It also enables traders to predict the movement of HeBei Stock. The fundamental analysis module provides a way to measure HeBei Jinniu'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 HeBei Jinniu stock.
The current year's Change In Working Capital is expected to grow to about 90.5 M, whereas Net Working Capital is forecasted to decline to about 1 B. HeBei | Working Capital |
HeBei Jinniu Chemical Company Working Capital Analysis
HeBei Jinniu'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 HeBei Jinniu Working Capital | 933.97 M |
Most of HeBei Jinniu'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, HeBei Jinniu Chemical 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.
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HeBei Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, HeBei Jinniu Chemical has a Working Capital of 933.97 M. This is 30.43% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The working capital for all China stocks is 36.82% higher than that of the company.
HeBei Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeBei Jinniu'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 HeBei Jinniu could also be used in its relative valuation, which is a method of valuing HeBei Jinniu by comparing valuation metrics of similar companies.HeBei Jinniu is currently under evaluation in working capital category among its peers.
HeBei Fundamentals
| Return On Equity | 0.0655 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 680.32 M | ||||
| Shares Owned By Insiders | 59.08 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 7.34 X | ||||
| Revenue | 511.35 M | ||||
| Gross Profit | 104.13 M | ||||
| EBITDA | 85.52 M | ||||
| Net Income | 33.58 M | ||||
| Total Debt | 138.87 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 162.31 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 185 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | 933.97 M | ||||
| Net Asset | 1.43 B |
About HeBei Jinniu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeBei Jinniu Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeBei Jinniu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeBei Jinniu Chemical 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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HeBei Jinniu financial ratios help investors to determine whether HeBei 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 HeBei with respect to the benefits of owning HeBei Jinniu security.