Eternal Asia Supply Stock Current Valuation
| 002183 Stock | 5.32 0.06 1.14% |
Valuation analysis of Eternal Asia Supply helps investors to measure Eternal Asia'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, Eternal Asia's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 108 M, whereas Total Cash From Operating Activities is forecasted to decline to about 126.9 M. Fundamental drivers impacting Eternal Asia's valuation include:
Price Book 1.5422 | Enterprise Value 27.1 B | Enterprise Value Ebitda 20.8529 | Price Sales 0.1633 | Trailing PE 177.3333 |
Overvalued
Today
Please note that Eternal Asia's price fluctuation is moderately volatile at this time. Calculation of the real value of Eternal Asia Supply is based on 3 months time horizon. Increasing Eternal Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eternal Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternal Stock. However, Eternal Asia'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 5.32 | Real 4.26 | Hype 5.38 | Naive 5.69 |
The real value of Eternal Stock, also known as its intrinsic value, is the underlying worth of Eternal Asia Supply Company, which is reflected in its stock price. It is based on Eternal Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eternal Asia'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 Eternal Asia Supply helps investors to forecast how Eternal 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 Eternal Asia more accurately as focusing exclusively on Eternal Asia's fundamentals will not take into account other important factors: Eternal Asia Supply Company Current Valuation Analysis
Eternal Asia'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 Eternal Asia Current Valuation | 27.07 B |
Most of Eternal Asia'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, Eternal Asia Supply 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, Eternal Asia Supply has a Current Valuation of 27.07 B. This is 271.68% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 62.82% lower than that of the firm.
Eternal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eternal Asia'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 Eternal Asia could also be used in its relative valuation, which is a method of valuing Eternal Asia by comparing valuation metrics of similar companies.Eternal Asia is currently under evaluation in current valuation category among its peers.
Eternal Fundamentals
| Return On Equity | 0.0057 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 27.07 B | ||||
| Shares Outstanding | 2.6 B | ||||
| Shares Owned By Insiders | 27.84 % | ||||
| Shares Owned By Institutions | 10.44 % | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 94.42 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 140.99 M | ||||
| Total Debt | 18.92 B | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 116.12 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 5.76 | ||||
| Number Of Employees | 6.82 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 13.82 B | ||||
| Total Asset | 54.21 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 1.74 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 54.21 B | ||||
| Last Dividend Paid | 0.012 |
About Eternal Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eternal Asia Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eternal Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eternal Asia Supply 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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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 Eternal Stock
Eternal Asia financial ratios help investors to determine whether Eternal 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 Eternal with respect to the benefits of owning Eternal Asia security.