Guangdong Tianhe Agricultural Stock Working Capital
| 002999 Stock | 7.16 0.06 0.85% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Guangdong Tianhe's long-term financial health and intrinsic value.
As of August 4, 2025, Net Working Capital is expected to decline to about 719.2 M. The current year's Change In Working Capital is expected to grow to about (689.4 M). Guangdong | Working Capital |
Guangdong Tianhe Agricultural Company Working Capital Analysis
Guangdong Tianhe'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 Guangdong Tianhe Working Capital | 870 M |
Most of Guangdong Tianhe'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, Guangdong Tianhe Agricultural 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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Guangdong Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Guangdong Tianhe Agricultural has a Working Capital of 870 M. This is 21.5% higher than that of the Chemicals sector and 13.59% higher than that of the Materials industry. The working capital for all China stocks is 41.14% higher than that of the company.
Guangdong Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Tianhe'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 Guangdong Tianhe could also be used in its relative valuation, which is a method of valuing Guangdong Tianhe by comparing valuation metrics of similar companies.Guangdong Tianhe is currently under evaluation in working capital category among its peers.
Guangdong Fundamentals
| Return On Equity | 0.0224 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 347.59 M | ||||
| Shares Owned By Insiders | 44.10 % | ||||
| Shares Owned By Institutions | 2.67 % | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 14.45 B | ||||
| Gross Profit | 819.3 M | ||||
| EBITDA | 156.77 M | ||||
| Net Income | 22.24 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | (515.85 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 2.73 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 8.25 B | ||||
| Retained Earnings | 429.52 M | ||||
| Working Capital | 870 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.25 B | ||||
| Last Dividend Paid | 0.12 |
About Guangdong Tianhe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Tianhe Agricultural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Tianhe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Tianhe Agricultural 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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Guangdong Tianhe financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Tianhe security.