Shenzhen Zhongzhuang Construction Stock Current Valuation
| 002822 Stock | 3.81 0.08 2.14% |
Valuation analysis of Shenzhen Zhongzhuang helps investors to measure Shenzhen Zhongzhuang'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, Shenzhen Zhongzhuang'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 1.1 B, whereas Change In Cash is projected to grow to (418.1 M). Fundamental drivers impacting Shenzhen Zhongzhuang's valuation include:
Price Book 1.3854 | Enterprise Value 5.2 B | Enterprise Value Ebitda 39.5865 | Price Sales 0.8956 | Enterprise Value Revenue 1.6703 |
Fairly Valued
Today
Please note that Shenzhen Zhongzhuang's price fluctuation is relatively risky at this time. Calculation of the real value of Shenzhen Zhongzhuang is based on 3 months time horizon. Increasing Shenzhen Zhongzhuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Zhongzhuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Zhongzhuang'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 3.81 | Real 3.74 | Hype 3.8 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Zhongzhuang Company, which is reflected in its stock price. It is based on Shenzhen Zhongzhuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang Construction helps investors to forecast how Shenzhen 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 Shenzhen Zhongzhuang more accurately as focusing exclusively on Shenzhen Zhongzhuang's fundamentals will not take into account other important factors: Shenzhen Zhongzhuang Construction Company Current Valuation Analysis
Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang Current Valuation | 5.22 B |
Most of Shenzhen Zhongzhuang'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, Shenzhen Zhongzhuang Construction 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, Shenzhen Zhongzhuang Construction has a Current Valuation of 5.22 B. This is 28.35% lower than that of the Construction & Engineering sector and 31.93% higher than that of the Industrials industry. The current valuation for all China stocks is 68.61% higher than that of the company.
Shenzhen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang could also be used in its relative valuation, which is a method of valuing Shenzhen Zhongzhuang by comparing valuation metrics of similar companies.Shenzhen Zhongzhuang is currently under evaluation in current valuation category among its peers.
Shenzhen Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0868 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 734.34 M | ||||
| Shares Owned By Insiders | 40.45 % | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | (489.99 M) | ||||
| EBITDA | (273.77 M) | ||||
| Net Income | (723.1 M) | ||||
| Total Debt | 2.55 B | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 48.51 M | ||||
| Earnings Per Share | (1.96) X | ||||
| Number Of Employees | 5.89 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 8.11 B | ||||
| Retained Earnings | 472.43 M | ||||
| Working Capital | 2.55 B | ||||
| Net Asset | 8.11 B |
About Shenzhen Zhongzhuang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Zhongzhuang Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Zhongzhuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Zhongzhuang Construction 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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Shenzhen Zhongzhuang financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Zhongzhuang security.