Macroaxis Story

In this story we will cover 5 Rubber and Plastic Products equities to potentially sell in January 2019. We will analyze China XD Plastics Company Limited, CTI Industries Corporation, Lightwave Logic, Armstrong Flooring, and Fuwei Films Co Ltd
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5 Rubber and Plastic Products stocks to get rid of in January 2019



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China XD Plastics (CXDC)

China XD Plastics has return on total asset (ROA) of 0.75 % which means that it generated profit of $0.75 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.25) %, meaning that it created substantial loss on money invested by shareholders. China XD management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 21.79. The current year Return on Average Assets is expected to grow to 0.001026. China XD Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.37 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 37 M, whereas Total Assets are forecasted to decline to about 2.2 B. This firm currently falls under 'Micro-Cap' category with current market capitalization of 79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. China XD Plastics shows a prevailing Real Value of $1.33 per share. The current price of the firm is $1.16. Today, the firm appears to be undervalued. Our model approximates the value of China XD Plastics from analyzing the firm fundamentals such as Profit Margin of (1.47) %, current valuation of 1.1 B, and Return On Equity of (2.25) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

CTI Industries (CTIB)

CTI Industries has return on total asset (ROA) of (1.02) % which means that it has lost $1.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (70.69) %, meaning that it created substantial loss on money invested by shareholders. CTI Industries management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of August 12, 2020, Return on Average Assets is expected to decline to -0.21. In addition to that, Return on Average Equity is expected to decline to -1.93. CTI Industries Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 31.32 Million. The current year Current Assets is expected to grow to about 31 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.6 M. The entity currently falls under 'Micro-Cap' category with current market capitalization of 12.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTI Industries's market, we take the total number of its shares issued and multiply it by CTI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

22.34 Million
CTI Industries Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 21.31 Million

LIGHTWAVE LOGIC INC (LWLG)

LIGHTWAVE LOGIC INC has return on total asset (ROA) of (65.24) % which means that it has lost $65.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (137.45) %, meaning that it created substantial loss on money invested by shareholders. LIGHTWAVE LOGIC management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of August 12, 2020, Return on Average Assets is expected to decline to -1.1. In addition to that, Return on Average Equity is expected to decline to -1.5. LIGHTWAVE LOGIC Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 4.22 Million. The current year Asset Turnover is expected to grow to 0.000924, whereas Goodwill and Intangible Assets are forecasted to decline to about 834 K. The firm currently falls under 'Micro-Cap' category with current market capitalization of 63.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIGHTWAVE LOGIC's market, we take the total number of its shares issued and multiply it by LIGHTWAVE LOGIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LIGHTWAVE LOGIC INC secures a last-minute Real Value of $0.61 per share. The latest price of the firm is $0.7. LIGHTWAVE LOGIC is overvalued. Our model forecasts the value of LIGHTWAVE LOGIC INC from evaluating the firm fundamentals such as return on equity of (137.45) %, and Current Valuation of 63.12 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.

Armstrong Flooring (AFI)

Armstrong Flooring has Return on Asset of (7.97) % which means that on every $100 spent on asset, it lost $7.97. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (26.08) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current Return on Investment is estimated to decrease to -15.65. The current Return on Average Assets is estimated to increase to -0.1. Armstrong Flooring Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 316.7 Million. The current Goodwill and Intangible Assets is estimated to increase to about 29.8 M, while Asset Turnover is projected to decrease to 1.01. The company currently falls under 'Micro-Cap' category with total capitalization of 68.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

47.13 Million
Armstrong Flooring Total Debt is most likely to increase significantly in the upcoming years. The last year's value of Total Debt was reported at 45.4 Million

Fuwei Films Co (FFHL)

Fuwei Films has return on total asset (ROA) of 5.09 % which means that it generated profit of $5.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.36 %, meaning that it created $13.36 on every $100 dollars invested by stockholders. Fuwei Films management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is expected to hike to 0.027 this year. Return on Average Equity is expected to hike to 0.06 this year. Fuwei Films Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 158.09. Average Assets is expected to hike to about 519.7 M this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 9.2 M. This firm currently falls under 'Micro-Cap' category with current market capitalization of 15.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Fuwei Films shows a prevailing Real Value of $4.05 per share. The current price of the firm is $5.06. At this time, the firm appears to be overvalued. Our model computes the value of Fuwei Films from reviewing the firm fundamentals such as Shares Outstanding of 3.27 M, profit margin of 8.20 %, and Shares Owned by Insiders of 65.45 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Macroaxis's total debt and its cash.

How Macroaxis utilizes its cash?

To perform a cash flow analysis of Macroaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macroaxis is receiving and how much cash it distributes out in a given period. The Macroaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Macroaxis Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Macroaxis reported Net Cash Flow from Operations of 54.37 Million in 2019
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China XD Plastics (CXDC)

China XD Plastics has return on total asset (ROA) of 0.75 % which means that it generated profit of $0.75 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.25) %, meaning that it created substantial loss on money invested by shareholders. China XD management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 21.79. The current year Return on Average Assets is expected to grow to 0.001026. China XD Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.37 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 37 M, whereas Total Assets are forecasted to decline to about 2.2 B. This firm currently falls under 'Micro-Cap' category with current market capitalization of 79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. China XD Plastics shows a prevailing Real Value of $1.33 per share. The current price of the firm is $1.16. Today, the firm appears to be undervalued. Our model approximates the value of China XD Plastics from analyzing the firm fundamentals such as Profit Margin of (1.47) %, current valuation of 1.1 B, and Return On Equity of (2.25) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

CTI Industries (CTIB)

CTI Industries has return on total asset (ROA) of (1.02) % which means that it has lost $1.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (70.69) %, meaning that it created substantial loss on money invested by shareholders. CTI Industries management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of August 12, 2020, Return on Average Assets is expected to decline to -0.21. In addition to that, Return on Average Equity is expected to decline to -1.93. CTI Industries Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 31.32 Million. The current year Current Assets is expected to grow to about 31 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.6 M. The entity currently falls under 'Micro-Cap' category with current market capitalization of 12.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTI Industries's market, we take the total number of its shares issued and multiply it by CTI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

22.34 Million
CTI Industries Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 21.31 Million

LIGHTWAVE LOGIC INC (LWLG)

LIGHTWAVE LOGIC INC has return on total asset (ROA) of (65.24) % which means that it has lost $65.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (137.45) %, meaning that it created substantial loss on money invested by shareholders. LIGHTWAVE LOGIC management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of August 12, 2020, Return on Average Assets is expected to decline to -1.1. In addition to that, Return on Average Equity is expected to decline to -1.5. LIGHTWAVE LOGIC Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 4.22 Million. The current year Asset Turnover is expected to grow to 0.000924, whereas Goodwill and Intangible Assets are forecasted to decline to about 834 K. The firm currently falls under 'Micro-Cap' category with current market capitalization of 63.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIGHTWAVE LOGIC's market, we take the total number of its shares issued and multiply it by LIGHTWAVE LOGIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LIGHTWAVE LOGIC INC secures a last-minute Real Value of $0.61 per share. The latest price of the firm is $0.7. LIGHTWAVE LOGIC is overvalued. Our model forecasts the value of LIGHTWAVE LOGIC INC from evaluating the firm fundamentals such as return on equity of (137.45) %, and Current Valuation of 63.12 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.

Armstrong Flooring (AFI)

Armstrong Flooring has Return on Asset of (7.97) % which means that on every $100 spent on asset, it lost $7.97. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (26.08) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current Return on Investment is estimated to decrease to -15.65. The current Return on Average Assets is estimated to increase to -0.1. Armstrong Flooring Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 316.7 Million. The current Goodwill and Intangible Assets is estimated to increase to about 29.8 M, while Asset Turnover is projected to decrease to 1.01. The company currently falls under 'Micro-Cap' category with total capitalization of 68.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

47.13 Million
Armstrong Flooring Total Debt is most likely to increase significantly in the upcoming years. The last year's value of Total Debt was reported at 45.4 Million

Fuwei Films Co (FFHL)

Fuwei Films has return on total asset (ROA) of 5.09 % which means that it generated profit of $5.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.36 %, meaning that it created $13.36 on every $100 dollars invested by stockholders. Fuwei Films management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is expected to hike to 0.027 this year. Return on Average Equity is expected to hike to 0.06 this year. Fuwei Films Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 158.09. Average Assets is expected to hike to about 519.7 M this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 9.2 M. This firm currently falls under 'Micro-Cap' category with current market capitalization of 15.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Fuwei Films shows a prevailing Real Value of $4.05 per share. The current price of the firm is $5.06. At this time, the firm appears to be overvalued. Our model computes the value of Fuwei Films from reviewing the firm fundamentals such as Shares Outstanding of 3.27 M, profit margin of 8.20 %, and Shares Owned by Insiders of 65.45 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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