Dongxing Sec Co Stock Fundamentals
| 601198 Stock | 12.59 0.67 5.62% |
Dongxing Sec Co fundamentals help investors to digest information that contributes to Dongxing Sec's financial success or failures. It also enables traders to predict the movement of Dongxing Stock. The fundamental analysis module provides a way to measure Dongxing Sec'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 Dongxing Sec stock.
At present, Dongxing Sec's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.7 B, whereas Total Revenue is forecasted to decline to about 3.3 B. Dongxing | Select Account or Indicator |
Dongxing Sec Co Company Current Valuation Analysis
Dongxing Sec'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 Dongxing Sec Current Valuation | 35.32 B |
Most of Dongxing Sec'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, Dongxing Sec Co 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, Dongxing Sec Co has a Current Valuation of 35.32 B. This is 7.63% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is 112.47% lower than that of the firm.
Dongxing Sec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongxing Sec's current stock value. Our valuation model uses many indicators to compare Dongxing Sec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongxing Sec competition to find correlations between indicators driving Dongxing Sec's intrinsic value. More Info.Dongxing Sec Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dongxing Sec Co is roughly 3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongxing Sec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongxing Sec'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.Dongxing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongxing Sec'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 Dongxing Sec could also be used in its relative valuation, which is a method of valuing Dongxing Sec by comparing valuation metrics of similar companies.Dongxing Sec is currently under evaluation in current valuation category among its peers.
Dongxing Fundamentals
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.32 B | ||||
| Shares Outstanding | 3.23 B | ||||
| Shares Owned By Insiders | 11.66 % | ||||
| Shares Owned By Institutions | 51.05 % | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 9.73 B | ||||
| Gross Profit | 7.54 B | ||||
| Net Income | 439.85 M | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 9.2 | ||||
| Number Of Employees | 2.81 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 40.7 B | ||||
| Total Asset | 101.75 B | ||||
| Retained Earnings | 4.13 B | ||||
| Net Asset | 101.75 B | ||||
| Last Dividend Paid | 0.1 |
About Dongxing Sec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongxing Sec Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongxing Sec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongxing Sec Co 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 | 4.1 B | 3.3 B | |
| Cost Of Revenue | 1.6 B | 1.5 B |
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Other Information on Investing in Dongxing Stock
Dongxing Sec financial ratios help investors to determine whether Dongxing 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 Dongxing with respect to the benefits of owning Dongxing Sec security.