Qingdao Port International Stock Fundamentals
| 0QP Stock | EUR 0.66 0.01 1.49% |
Qingdao Port International fundamentals help investors to digest information that contributes to Qingdao Port's financial success or failures. It also enables traders to predict the movement of Qingdao Stock. The fundamental analysis module provides a way to measure Qingdao Port's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qingdao Port stock.
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Qingdao Port International Company Current Valuation Analysis
Qingdao Port'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 Qingdao Port Current Valuation | 3.62 B |
Most of Qingdao Port'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, Qingdao Port International 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.
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In accordance with the recently published financial statements, Qingdao Port International has a Current Valuation of 3.62 B. This is 50.26% lower than that of the Industrials sector and 157.56% higher than that of the Shipping & Ports industry. The current valuation for all Germany stocks is 78.21% higher than that of the company.
Qingdao Port Interna Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Port's current stock value. Our valuation model uses many indicators to compare Qingdao Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Port competition to find correlations between indicators driving Qingdao Port's intrinsic value. More Info.Qingdao Port International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Port International is roughly 2.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qingdao Port's earnings, one of the primary drivers of an investment's value.Qingdao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qingdao Port'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 Qingdao Port could also be used in its relative valuation, which is a method of valuing Qingdao Port by comparing valuation metrics of similar companies.Qingdao Port is currently under evaluation in current valuation category among its peers.
Qingdao Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 24.60 % | |||
| Shares Owned By Institutions | 37.01 % | |||
| Price To Earning | 6.72 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 16.1 B | |||
| Gross Profit | 5.12 B | |||
| EBITDA | 6.99 B | |||
| Net Income | 3.96 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 0.28 X | |||
| Debt To Equity | 13.10 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 2.75 B | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 9.22 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 4.79 B | |||
| Total Asset | 60.58 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 60.58 B | |||
| Last Dividend Paid | 0.26 |
About Qingdao Port Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qingdao Port International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingdao Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingdao Port International 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.Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people.
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Other Information on Investing in Qingdao Stock
Qingdao Port financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Port security.