Risuntek Stock Fundamentals
| 002981 Stock | 26.65 0.16 0.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Risuntek's long-term financial health and intrinsic value.
At present, Risuntek's Tax Provision 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 2.2 M, whereas Net Interest Income is forecasted to decline to (510.1 K). Risuntek | Select Account or Indicator |
Risuntek Company Current Valuation Analysis
Risuntek'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 Risuntek Current Valuation | 3.53 B |
Most of Risuntek'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, Risuntek 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, Risuntek has a Current Valuation of 3.53 B. This is 51.56% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 78.78% higher than that of the company.
Risuntek Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Risuntek's current stock value. Our valuation model uses many indicators to compare Risuntek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risuntek competition to find correlations between indicators driving Risuntek's intrinsic value. More Info.Risuntek 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Risuntek is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Risuntek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risuntek'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.Risuntek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Risuntek'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 Risuntek could also be used in its relative valuation, which is a method of valuing Risuntek by comparing valuation metrics of similar companies.Risuntek is currently under evaluation in current valuation category among its peers.
Risuntek Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 135.25 M | ||||
| Shares Owned By Insiders | 69.82 % | ||||
| Shares Owned By Institutions | 2.91 % | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 376.91 M | ||||
| EBITDA | 174.15 M | ||||
| Net Income | 112.91 M | ||||
| Total Debt | 79 M | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 95.64 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Number Of Employees | 4.68 K | ||||
| Beta | 0.002 | ||||
| Market Capitalization | 3.6 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 426.25 M | ||||
| Working Capital | 277.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.73 B | ||||
| Last Dividend Paid | 0.26 |
About Risuntek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Risuntek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risuntek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risuntek 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 | 1.7 B | 1.1 B | |
| Cost Of Revenue | 1.4 B | 915.3 M |
Also Currently Popular
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.Other Information on Investing in Risuntek Stock
Risuntek financial ratios help investors to determine whether Risuntek 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 Risuntek with respect to the benefits of owning Risuntek security.