Changzhou Evergreen Technology Stock Current Valuation
| 001324 Stock | 18.95 0.04 0.21% |
Valuation analysis of Changzhou Evergreen helps investors to measure Changzhou Evergreen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Changzhou Evergreen's valuation include:
Price Book 2.3786 | Enterprise Value 2.1 B | Enterprise Value Ebitda 30.8212 | Price Sales 5.5525 | Trailing PE 43.0682 |
Overvalued
Today
Please note that Changzhou Evergreen's price fluctuation is not too volatile at this time. Calculation of the real value of Changzhou Evergreen is based on 3 months time horizon. Increasing Changzhou Evergreen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changzhou Evergreen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changzhou Stock. However, Changzhou Evergreen'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 18.95 | Real 15.58 | Hype 18.95 | Naive 19.27 |
The real value of Changzhou Stock, also known as its intrinsic value, is the underlying worth of Changzhou Evergreen Company, which is reflected in its stock price. It is based on Changzhou Evergreen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changzhou Evergreen'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 Changzhou Evergreen Technology helps investors to forecast how Changzhou 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 Changzhou Evergreen more accurately as focusing exclusively on Changzhou Evergreen's fundamentals will not take into account other important factors: Changzhou Evergreen Technology Company Current Valuation Analysis
Changzhou Evergreen'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 Changzhou Evergreen Current Valuation | 2.13 B |
Most of Changzhou Evergreen'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, Changzhou Evergreen Technology 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, Changzhou Evergreen Technology has a Current Valuation of 2.13 B. This is 70.72% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 87.17% higher than that of the company.
Changzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Changzhou Evergreen'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 Changzhou Evergreen could also be used in its relative valuation, which is a method of valuing Changzhou Evergreen by comparing valuation metrics of similar companies.Changzhou Evergreen is currently under evaluation in current valuation category among its peers.
Changzhou Fundamentals
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 138 M | ||||
| Shares Owned By Insiders | 60.07 % | ||||
| Shares Owned By Institutions | 8.78 % | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 470.97 M | ||||
| Gross Profit | 137.9 M | ||||
| EBITDA | 61.41 M | ||||
| Book Value Per Share | 8.05 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Number Of Employees | 755 | ||||
| Market Capitalization | 2.62 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.1 |
About Changzhou Evergreen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Changzhou Evergreen Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changzhou Evergreen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changzhou Evergreen Technology 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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Changzhou Evergreen financial ratios help investors to determine whether Changzhou 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 Changzhou with respect to the benefits of owning Changzhou Evergreen security.