Lianchuang Electronic Technology Stock Current Valuation
| 002036 Stock | 12.63 0.46 3.78% |
Valuation analysis of LianChuang Electronic helps investors to measure LianChuang Electronic'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, LianChuang Electronic'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 2.2 B, whereas Total Cash From Operating Activities is forecasted to decline to about 135.7 M. Fundamental drivers impacting LianChuang Electronic's valuation include:
Price Book 4.715 | Enterprise Value 18.8 B | Enterprise Value Ebitda 1.5 K | Price Sales 1.3154 | Enterprise Value Revenue 1.7884 |
Overvalued
Today
Please note that LianChuang Electronic's price fluctuation is somewhat reliable at this time. Calculation of the real value of LianChuang Electronic is based on 3 months time horizon. Increasing LianChuang Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LianChuang Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LianChuang Stock. However, LianChuang Electronic'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 12.63 | Real 10.43 | Hype 12.49 | Naive 10.61 |
The real value of LianChuang Stock, also known as its intrinsic value, is the underlying worth of LianChuang Electronic Company, which is reflected in its stock price. It is based on LianChuang Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LianChuang Electronic'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 LianChuang Electronic Technology helps investors to forecast how LianChuang 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 LianChuang Electronic more accurately as focusing exclusively on LianChuang Electronic's fundamentals will not take into account other important factors: LianChuang Electronic Technology Company Current Valuation Analysis
LianChuang Electronic'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 LianChuang Electronic Current Valuation | 18.78 B |
Most of LianChuang Electronic'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, LianChuang Electronic 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, LianChuang Electronic Technology has a Current Valuation of 18.78 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
LianChuang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LianChuang Electronic'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 LianChuang Electronic could also be used in its relative valuation, which is a method of valuing LianChuang Electronic by comparing valuation metrics of similar companies.LianChuang Electronic is currently under evaluation in current valuation category among its peers.
LianChuang Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 18.78 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Shares Owned By Insiders | 16.77 % | ||||
| Shares Owned By Institutions | 3.48 % | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 9.85 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 74.4 M | ||||
| Net Income | (992.39 M) | ||||
| Total Debt | 6.83 B | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 210.26 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 6.46 | ||||
| Number Of Employees | 10.38 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 11.73 B | ||||
| Total Asset | 15.28 B | ||||
| Retained Earnings | 411.46 M | ||||
| Working Capital | (938.48 M) | ||||
| Net Asset | 15.28 B |
About LianChuang Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LianChuang Electronic Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LianChuang Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LianChuang Electronic 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LianChuang Stock
LianChuang Electronic financial ratios help investors to determine whether LianChuang 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 LianChuang with respect to the benefits of owning LianChuang Electronic security.