Zhengzhou Qianweiyangchu Food Stock Current Valuation
| 001215 Stock | 29.82 0.26 0.86% |
Valuation analysis of Zhengzhou Qianweiyangchu helps investors to measure Zhengzhou Qianweiyangchu'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, Zhengzhou Qianweiyangchu's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 20.4 M, whereas Cash is forecasted to decline to about 248.2 M. Fundamental drivers impacting Zhengzhou Qianweiyangchu's valuation include:
Price Book 1.6705 | Enterprise Value 2.6 B | Enterprise Value Ebitda 16.3087 | Price Sales 1.5417 | Trailing PE 22.9618 |
Fairly Valued
Today
Please note that Zhengzhou Qianweiyangchu's price fluctuation is very steady at this time. Calculation of the real value of Zhengzhou Qianweiyangchu is based on 3 months time horizon. Increasing Zhengzhou Qianweiyangchu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhengzhou Qianweiyangchu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhengzhou Stock. However, Zhengzhou Qianweiyangchu'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 29.82 | Real 30.32 | Hype 30.08 | Naive 30.51 |
The real value of Zhengzhou Stock, also known as its intrinsic value, is the underlying worth of Zhengzhou Qianweiyangchu Company, which is reflected in its stock price. It is based on Zhengzhou Qianweiyangchu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhengzhou Qianweiyangchu'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 Zhengzhou Qianweiyangchu Food helps investors to forecast how Zhengzhou 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 Zhengzhou Qianweiyangchu more accurately as focusing exclusively on Zhengzhou Qianweiyangchu's fundamentals will not take into account other important factors: Zhengzhou Qianweiyangchu Food Company Current Valuation Analysis
Zhengzhou Qianweiyangchu'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 Zhengzhou Qianweiyangchu Current Valuation | 2.62 B |
Most of Zhengzhou Qianweiyangchu'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, Zhengzhou Qianweiyangchu Food 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, Zhengzhou Qianweiyangchu Food has a Current Valuation of 2.62 B. This is 86.49% lower than that of the Food Products sector and 73.56% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 84.23% higher than that of the company.
Zhengzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhengzhou Qianweiyangchu'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 Zhengzhou Qianweiyangchu could also be used in its relative valuation, which is a method of valuing Zhengzhou Qianweiyangchu by comparing valuation metrics of similar companies.Zhengzhou Qianweiyangchu is currently under evaluation in current valuation category among its peers.
Zhengzhou Fundamentals
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 99.26 M | ||||
| Shares Owned By Insiders | 46.00 % | ||||
| Shares Owned By Institutions | 8.77 % | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 474.78 M | ||||
| EBITDA | 225.15 M | ||||
| Net Income | 134.27 M | ||||
| Total Debt | 593.29 M | ||||
| Book Value Per Share | 18.39 X | ||||
| Cash Flow From Operations | 198.87 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 30.58 | ||||
| Number Of Employees | 2.78 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 2.99 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 526.23 M | ||||
| Working Capital | 275.21 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.81 B | ||||
| Last Dividend Paid | 0.19 |
About Zhengzhou Qianweiyangchu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhengzhou Qianweiyangchu Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhengzhou Qianweiyangchu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhengzhou Qianweiyangchu Food 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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Other Information on Investing in Zhengzhou Stock
Zhengzhou Qianweiyangchu financial ratios help investors to determine whether Zhengzhou 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 Zhengzhou with respect to the benefits of owning Zhengzhou Qianweiyangchu security.