Dongguan Aohai Technology Stock Current Valuation
| 002993 Stock | 43.85 1.00 2.33% |
Valuation analysis of Dongguan Aohai Technology helps investors to measure Dongguan Aohai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dongguan Aohai's price fluctuation is not too volatile at this time. Calculation of the real value of Dongguan Aohai Technology is based on 3 months time horizon. Increasing Dongguan Aohai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongguan Aohai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongguan Stock. However, Dongguan Aohai'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 43.85 | Real 36.32 | Hype 43.85 | Naive 40.94 |
The real value of Dongguan Stock, also known as its intrinsic value, is the underlying worth of Dongguan Aohai Technology Company, which is reflected in its stock price. It is based on Dongguan Aohai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongguan Aohai'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 Dongguan Aohai Technology helps investors to forecast how Dongguan 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 Dongguan Aohai more accurately as focusing exclusively on Dongguan Aohai's fundamentals will not take into account other important factors: Dongguan Aohai Technology Company Current Valuation Analysis
Dongguan Aohai'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 Dongguan Aohai Current Valuation | 8.78 B |
Most of Dongguan Aohai'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, Dongguan Aohai 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, Dongguan Aohai Technology has a Current Valuation of 8.78 B. This is 20.55% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 47.19% higher than that of the company.
Dongguan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongguan Aohai'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 Dongguan Aohai could also be used in its relative valuation, which is a method of valuing Dongguan Aohai by comparing valuation metrics of similar companies.Dongguan Aohai is currently under evaluation in current valuation category among its peers.
Dongguan Fundamentals
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.78 B | ||||
| Shares Outstanding | 276.04 M | ||||
| Shares Owned By Insiders | 63.16 % | ||||
| Shares Owned By Institutions | 11.80 % | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 5.17 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 508.32 M | ||||
| Net Income | 440.94 M | ||||
| Total Debt | 104.5 M | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | 618.53 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 5.78 K | ||||
| Beta | 0.011 | ||||
| Market Capitalization | 11.83 B | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 3 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.41 B | ||||
| Last Dividend Paid | 1.2 |
About Dongguan Aohai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongguan Aohai Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongguan Aohai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongguan Aohai 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.
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Other Information on Investing in Dongguan Stock
Dongguan Aohai financial ratios help investors to determine whether Dongguan 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 Dongguan with respect to the benefits of owning Dongguan Aohai security.