Niutech Environment Technology Stock Fundamentals
688309 Stock | 15.06 0.22 1.48% |
Niutech Environment Technology fundamentals help investors to digest information that contributes to Niutech Environment's financial success or failures. It also enables traders to predict the movement of Niutech Stock. The fundamental analysis module provides a way to measure Niutech Environment'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 Niutech Environment stock.
At present, Niutech Environment's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 4.1 M, whereas Tax Provision is forecasted to decline to about 1.8 M. Niutech | Select Account or Indicator |
Niutech Environment Technology Company Current Valuation Analysis
Niutech Environment'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 Niutech Environment Current Valuation | 923.93 M |
Most of Niutech Environment'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, Niutech Environment Technology 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, Niutech Environment Technology has a Current Valuation of 923.93 M. This is 87.31% lower than that of the Machinery sector and 141.79% higher than that of the Industrials industry. The current valuation for all China stocks is 94.44% higher than that of the company.
Niutech Environment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niutech Environment's current stock value. Our valuation model uses many indicators to compare Niutech Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niutech Environment competition to find correlations between indicators driving Niutech Environment's intrinsic value. More Info.Niutech Environment Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Niutech Environment Technology is roughly 11.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Niutech Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Niutech Environment'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.Niutech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niutech Environment'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 Niutech Environment could also be used in its relative valuation, which is a method of valuing Niutech Environment by comparing valuation metrics of similar companies.Niutech Environment is currently under evaluation in current valuation category among its peers.
Niutech Fundamentals
Return On Equity | 0.0082 | ||||
Return On Asset | 7.0E-4 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 923.93 M | ||||
Shares Outstanding | 80.01 M | ||||
Shares Owned By Insiders | 63.86 % | ||||
Shares Owned By Institutions | 4.66 % | ||||
Price To Book | 1.65 X | ||||
Price To Sales | 14.67 X | ||||
Revenue | 163.92 M | ||||
Gross Profit | 165.3 M | ||||
EBITDA | 17.44 M | ||||
Net Income | 1.81 K | ||||
Total Debt | 126.67 M | ||||
Book Value Per Share | 8.49 X | ||||
Cash Flow From Operations | 13.35 M | ||||
Earnings Per Share | 0.08 X | ||||
Number Of Employees | 152 | ||||
Beta | 0.3 | ||||
Market Capitalization | 1.2 B | ||||
Total Asset | 852.12 M | ||||
Retained Earnings | 177.16 M | ||||
Working Capital | 362.92 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 852.12 M | ||||
Last Dividend Paid | 0.092 |
About Niutech Environment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niutech Environment Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niutech Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niutech Environment Technology 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 | 163.9 M | 177.2 M | |
Cost Of Revenue | 74.4 M | 67 M |
Currently Active Assets on Macroaxis
Other Information on Investing in Niutech Stock
Niutech Environment financial ratios help investors to determine whether Niutech 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 Niutech with respect to the benefits of owning Niutech Environment security.