Shanghai Electric Group Stock Fundamentals
| SIELY Stock | USD 7.10 0.53 6.95% |
Shanghai Electric Group fundamentals help investors to digest information that contributes to Shanghai Electric's financial success or failures. It also enables traders to predict the movement of Shanghai Pink Sheet. The fundamental analysis module provides a way to measure Shanghai Electric'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 Shanghai Electric pink sheet.
Shanghai |
Shanghai Electric Group Company Return On Equity Analysis
Shanghai Electric's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shanghai Electric Return On Equity | -0.067 |
Most of Shanghai Electric's fundamental indicators, such as Return On Equity, 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, Shanghai Electric Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Shanghai Electric Group has a Return On Equity of -0.067. This is 115.23% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all United States stocks is 78.39% lower than that of the firm.
Shanghai Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Electric's current stock value. Our valuation model uses many indicators to compare Shanghai Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Electric competition to find correlations between indicators driving Shanghai Electric's intrinsic value. More Info.Shanghai Electric Group 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Electric's Pink Sheet. 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.Shanghai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Electric's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shanghai Electric could also be used in its relative valuation, which is a method of valuing Shanghai Electric by comparing valuation metrics of similar companies.Shanghai Electric is currently under evaluation in return on equity category among its peers.
Shanghai Fundamentals
| Return On Equity | -0.067 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 10.37 B | |||
| Shares Outstanding | 778.99 M | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 131.39 B | |||
| Gross Profit | 16.64 B | |||
| EBITDA | (6.73 B) | |||
| Net Income | (9.99 B) | |||
| Cash And Equivalents | 40.31 B | |||
| Cash Per Share | 51.75 X | |||
| Total Debt | 26.34 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 73.02 X | |||
| Cash Flow From Operations | (10.55 B) | |||
| Earnings Per Share | (2.02) X | |||
| Number Of Employees | 39.02 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 8.52 B | |||
| Total Asset | 300.8 B | |||
| Retained Earnings | 20.45 B | |||
| Working Capital | 32.06 B | |||
| Current Asset | 131.06 B | |||
| Current Liabilities | 99 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 300.8 B |
About Shanghai Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Electric Group 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.Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.
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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.Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.