Bank Of Qingdao Stock Current Valuation
| 002948 Stock | 3.87 0.02 0.52% |
Valuation analysis of Bank of Qingdao helps investors to measure Bank of Qingdao'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, Bank of Qingdao's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 12.2 B, whereas Cash is forecasted to decline to about 42 B. Fundamental drivers impacting Bank of Qingdao's valuation include:
Price Book 0.5341 | Enterprise Value 43.7 B | Price Sales 2.1515 | Trailing PE 5.9231 | Enterprise Value Revenue 6.3459 |
Overvalued
Today
Please note that Bank of Qingdao's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of Qingdao is based on 3 months time horizon. Increasing Bank of Qingdao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Qingdao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Qingdao'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 3.87 | Real 3.21 | Hype 3.87 | Naive 3.84 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Qingdao Company, which is reflected in its stock price. It is based on Bank of Qingdao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Qingdao'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 Bank of Qingdao helps investors to forecast how Bank 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 Bank of Qingdao more accurately as focusing exclusively on Bank of Qingdao's fundamentals will not take into account other important factors: Bank of Qingdao Company Current Valuation Analysis
Bank of Qingdao'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 Bank of Qingdao Current Valuation | 43.7 B |
Most of Bank of Qingdao'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, Bank of Qingdao 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, Bank of Qingdao has a Current Valuation of 43.7 B. This is 33.14% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is 162.84% lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Qingdao'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 Bank of Qingdao could also be used in its relative valuation, which is a method of valuing Bank of Qingdao by comparing valuation metrics of similar companies.Bank of Qingdao is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 43.7 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Shares Owned By Insiders | 58.84 % | ||||
| Shares Owned By Institutions | 5.25 % | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 11.03 B | ||||
| Gross Profit | 7.36 B | ||||
| Net Income | 3.55 B | ||||
| Total Debt | 568.05 B | ||||
| Book Value Per Share | 6.22 X | ||||
| Cash Flow From Operations | 10.14 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Target Price | 4.4 | ||||
| Number Of Employees | 5.03 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 19.74 B | ||||
| Total Asset | 607.99 B | ||||
| Retained Earnings | 5.01 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 607.99 B | ||||
| Last Dividend Paid | 0.16 |
About Bank of Qingdao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Qingdao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Qingdao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Qingdao 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 Bank Stock
Bank of Qingdao financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Qingdao security.