Henzhen Zhaowei Machinery Stock Current Valuation
| 003021 Stock | 97.62 3.10 3.08% |
Valuation analysis of Henzhen Zhaowei Machinery helps investors to measure Henzhen Zhaowei'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, Henzhen Zhaowei's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 23.9 M, whereas Cash is forecasted to decline to about 143.8 M. Fundamental drivers impacting Henzhen Zhaowei's valuation include:
Price Book 7.6723 | Enterprise Value 23.2 B | Enterprise Value Ebitda 101.0382 | Price Sales 16.1723 | Trailing PE 110.9318 |
Overvalued
Today
Please note that Henzhen Zhaowei's price fluctuation is very steady at this time. Calculation of the real value of Henzhen Zhaowei Machinery is based on 3 months time horizon. Increasing Henzhen Zhaowei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henzhen Zhaowei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henzhen Stock. However, Henzhen Zhaowei'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 97.62 | Real 86.15 | Hype 97.62 | Naive 106.88 |
The real value of Henzhen Stock, also known as its intrinsic value, is the underlying worth of Henzhen Zhaowei Machinery Company, which is reflected in its stock price. It is based on Henzhen Zhaowei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henzhen Zhaowei'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 Henzhen Zhaowei Machinery helps investors to forecast how Henzhen 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 Henzhen Zhaowei more accurately as focusing exclusively on Henzhen Zhaowei's fundamentals will not take into account other important factors: Henzhen Zhaowei Machinery Company Current Valuation Analysis
Henzhen Zhaowei'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 Henzhen Zhaowei Current Valuation | 23.17 B |
Most of Henzhen Zhaowei'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, Henzhen Zhaowei Machinery 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, Henzhen Zhaowei Machinery has a Current Valuation of 23.17 B. This is 218.16% 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 39.38% lower than that of the firm.
Henzhen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henzhen Zhaowei'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 Henzhen Zhaowei could also be used in its relative valuation, which is a method of valuing Henzhen Zhaowei by comparing valuation metrics of similar companies.Henzhen Zhaowei is currently under evaluation in current valuation category among its peers.
Henzhen Fundamentals
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.17 B | ||||
| Shares Outstanding | 240.2 M | ||||
| Shares Owned By Insiders | 69.11 % | ||||
| Shares Owned By Institutions | 6.15 % | ||||
| Price To Book | 7.67 X | ||||
| Price To Sales | 16.17 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 449.22 M | ||||
| EBITDA | 211.14 M | ||||
| Net Income | 179.92 M | ||||
| Total Debt | 40.98 M | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 195.98 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Target Price | 73.27 | ||||
| Number Of Employees | 2.19 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 23.45 B | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | 931.13 M | ||||
| Working Capital | 1.97 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.8 B | ||||
| Last Dividend Paid | 0.39 |
About Henzhen Zhaowei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henzhen Zhaowei Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henzhen Zhaowei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henzhen Zhaowei Machinery 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.
Also Currently Popular
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 Henzhen Stock
Henzhen Zhaowei financial ratios help investors to determine whether Henzhen 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 Henzhen with respect to the benefits of owning Henzhen Zhaowei security.