Zhonghang Electronic Measuring Stock Current Valuation
| 300114 Stock | 68.53 0.57 0.84% |
Valuation analysis of Zhonghang Electronic helps investors to measure Zhonghang Electronic'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, Zhonghang Electronic's Total Cash From Financing 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 8.4 M, whereas Cash is forecasted to decline to about 417.7 M. Fundamental drivers impacting Zhonghang Electronic's valuation include:
Price Book 73.6177 | Enterprise Value 183.8 B | Enterprise Value Ebitda 1.7 K | Price Sales 111.8572 | Trailing PE 380.7222 |
Overvalued
Today
Please note that Zhonghang Electronic's price fluctuation is very steady at this time. Calculation of the real value of Zhonghang Electronic is based on 3 months time horizon. Increasing Zhonghang Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhonghang Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhonghang Stock. However, Zhonghang Electronic'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 68.53 | Real 61.39 | Hype 68.56 | Naive 78.52 |
The real value of Zhonghang Stock, also known as its intrinsic value, is the underlying worth of Zhonghang Electronic Company, which is reflected in its stock price. It is based on Zhonghang Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhonghang Electronic'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 Zhonghang Electronic Measuring helps investors to forecast how Zhonghang 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 Zhonghang Electronic more accurately as focusing exclusively on Zhonghang Electronic's fundamentals will not take into account other important factors: Zhonghang Electronic Measuring Company Current Valuation Analysis
Zhonghang Electronic'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 Zhonghang Electronic Current Valuation | 183.79 B |
Most of Zhonghang Electronic'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, Zhonghang Electronic Measuring 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, Zhonghang Electronic Measuring has a Current Valuation of 183.79 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Zhonghang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhonghang Electronic'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 Zhonghang Electronic could also be used in its relative valuation, which is a method of valuing Zhonghang Electronic by comparing valuation metrics of similar companies.Zhonghang Electronic is currently under evaluation in current valuation category among its peers.
Zhonghang Fundamentals
| Return On Equity | 0.0417 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 183.79 B | ||||
| Shares Outstanding | 2.68 B | ||||
| Shares Owned By Insiders | 12.22 % | ||||
| Shares Owned By Institutions | 1.28 % | ||||
| Price To Book | 73.62 X | ||||
| Price To Sales | 111.86 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 573.26 M | ||||
| EBITDA | 119.75 M | ||||
| Net Income | 98.17 M | ||||
| Total Debt | 94.21 M | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 130.14 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 41.67 | ||||
| Number Of Employees | 3.38 K | ||||
| Beta | -0.99 | ||||
| Market Capitalization | 183.44 B | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 1.2 B | ||||
| Net Asset | 3.97 B |
About Zhonghang Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhonghang Electronic Measuring's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhonghang Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhonghang Electronic Measuring 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 Zhonghang Stock
Zhonghang Electronic financial ratios help investors to determine whether Zhonghang 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 Zhonghang with respect to the benefits of owning Zhonghang Electronic security.