Allwin Telecommunication Co Stock Current Valuation
| 002231 Stock | 5.49 0.38 6.47% |
Valuation analysis of Allwin Telecommunicatio helps investors to measure Allwin Telecommunicatio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 25, 2025, Cash is expected to decline to about 68.9 M. The current year's Other Cashflows From Financing Activities is expected to grow to about (43.7 M). Fundamental drivers impacting Allwin Telecommunicatio's valuation include:
Price Book 6.3338 | Enterprise Value 1.9 B | Enterprise Value Ebitda (52.99) | Price Sales 3.5017 | Enterprise Value Revenue 3.4728 |
Overvalued
Today
Please note that Allwin Telecommunicatio's price fluctuation is slightly risky at this time. Calculation of the real value of Allwin Telecommunicatio is based on 3 months time horizon. Increasing Allwin Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allwin Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allwin Stock. However, Allwin Telecommunicatio'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 5.49 | Real 4.83 | Hype 5.49 | Naive 5.35 |
The real value of Allwin Stock, also known as its intrinsic value, is the underlying worth of Allwin Telecommunicatio Company, which is reflected in its stock price. It is based on Allwin Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allwin Telecommunicatio'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 Allwin Telecommunication Co helps investors to forecast how Allwin 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 Allwin Telecommunicatio more accurately as focusing exclusively on Allwin Telecommunicatio's fundamentals will not take into account other important factors: Allwin Telecommunication Co Company Current Valuation Analysis
Allwin Telecommunicatio'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 Allwin Telecommunicatio Current Valuation | 1.87 B |
Most of Allwin Telecommunicatio'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, Allwin Telecommunication Co 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, Allwin Telecommunication Co has a Current Valuation of 1.87 B. This is much higher than that of the Communications Equipment 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.
Allwin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allwin Telecommunicatio'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 Allwin Telecommunicatio could also be used in its relative valuation, which is a method of valuing Allwin Telecommunicatio by comparing valuation metrics of similar companies.Allwin Telecommunicatio is currently under evaluation in current valuation category among its peers.
Allwin Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0637 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 346.85 M | ||||
| Shares Owned By Insiders | 21.17 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Price To Book | 6.33 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 235.18 M | ||||
| Gross Profit | 21.32 M | ||||
| EBITDA | (52.75 M) | ||||
| Net Income | (30.95 M) | ||||
| Total Debt | 21.39 M | ||||
| Book Value Per Share | 0.87 X | ||||
| Cash Flow From Operations | (154.63 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 116 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 540.24 M | ||||
| Retained Earnings | (183.19 M) | ||||
| Working Capital | 271.19 M | ||||
| Net Asset | 540.24 M |
About Allwin Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allwin Telecommunication Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allwin Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allwin Telecommunication Co 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 Allwin Stock
Allwin Telecommunicatio financial ratios help investors to determine whether Allwin 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 Allwin with respect to the benefits of owning Allwin Telecommunicatio security.