Zhongshan Public Utilities Stock Current Valuation
| 000685 Stock | 9.07 0.16 1.80% |
Valuation analysis of Zhongshan Public Uti helps investors to measure Zhongshan Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Zhongshan Public's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 2.3 B, whereas Other Cashflows From Financing Activities is projected to grow to (49.4 M). Fundamental drivers impacting Zhongshan Public's valuation include:
Price Book 0.7788 | Enterprise Value 20.3 B | Enterprise Value Ebitda 13.338 | Price Sales 2.486 | Trailing PE 11.4125 |
Overvalued
Today
Please note that Zhongshan Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhongshan Public Uti is based on 3 months time horizon. Increasing Zhongshan Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongshan Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongshan Stock. However, Zhongshan Public's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.07 | Real 7.43 | Hype 9.23 | Naive 8.76 |
The real value of Zhongshan Stock, also known as its intrinsic value, is the underlying worth of Zhongshan Public Uti Company, which is reflected in its stock price. It is based on Zhongshan Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongshan Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zhongshan Public Utilities helps investors to forecast how Zhongshan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zhongshan Public more accurately as focusing exclusively on Zhongshan Public's fundamentals will not take into account other important factors: Zhongshan Public Utilities Company Current Valuation Analysis
Zhongshan Public'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 Zhongshan Public Current Valuation | 20.26 B |
Most of Zhongshan Public'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, Zhongshan Public Utilities 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, Zhongshan Public Utilities has a Current Valuation of 20.26 B. This is 92.29% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all China stocks is 21.89% lower than that of the firm.
Zhongshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhongshan Public'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 Zhongshan Public could also be used in its relative valuation, which is a method of valuing Zhongshan Public by comparing valuation metrics of similar companies.Zhongshan Public is currently under evaluation in current valuation category among its peers.
Zhongshan Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 20.26 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Shares Owned By Insiders | 53.25 % | ||||
| Shares Owned By Institutions | 11.65 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 735.73 M | ||||
| EBITDA | 986.5 M | ||||
| Net Income | 967.28 M | ||||
| Total Debt | 7.59 B | ||||
| Book Value Per Share | 11.71 X | ||||
| Cash Flow From Operations | 604.19 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Number Of Employees | 5.08 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 13.47 B | ||||
| Total Asset | 29.01 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | (3.36 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 29.01 B | ||||
| Last Dividend Paid | 0.2 |
About Zhongshan Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongshan Public Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongshan Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongshan Public Utilities 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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Zhongshan Public financial ratios help investors to determine whether Zhongshan 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 Zhongshan with respect to the benefits of owning Zhongshan Public security.