Anhui Jiuhuashan Tourism Stock Working Capital
| 603199 Stock | 35.66 0.11 0.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Anhui Jiuhuashan's long-term financial health and intrinsic value.
The current year's Net Working Capital is expected to grow to about 187.6 M. The current year's Change In Working Capital is expected to grow to about 14 M. Anhui | Working Capital |
Anhui Jiuhuashan Tourism Company Working Capital Analysis
Anhui Jiuhuashan'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 Anhui Jiuhuashan Working Capital | 165.07 M |
Most of Anhui Jiuhuashan'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, Anhui Jiuhuashan Tourism 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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Anhui Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Anhui Jiuhuashan Tourism has a Working Capital of 165.07 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all China stocks is notably lower than that of the firm.
Anhui Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anhui Jiuhuashan'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 Anhui Jiuhuashan could also be used in its relative valuation, which is a method of valuing Anhui Jiuhuashan by comparing valuation metrics of similar companies.Anhui Jiuhuashan is currently under evaluation in working capital category among its peers.
Anhui Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 110.68 M | ||||
| Shares Owned By Insiders | 49.36 % | ||||
| Shares Owned By Institutions | 14.65 % | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 764.44 M | ||||
| Gross Profit | 409.1 M | ||||
| EBITDA | 333.26 M | ||||
| Net Income | 186.01 M | ||||
| Total Debt | 342.24 M | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 262.37 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Target Price | 46.75 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 975.86 M | ||||
| Working Capital | 165.07 M | ||||
| Net Asset | 1.86 B |
About Anhui Jiuhuashan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anhui Jiuhuashan Tourism's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Jiuhuashan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Jiuhuashan Tourism 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Anhui Stock
Anhui Jiuhuashan financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Jiuhuashan security.