Kangyue Technology Co Stock Current Valuation
| 300391 Stock | 6.89 0.04 0.58% |
Valuation analysis of Kangyue Technology helps investors to measure Kangyue Technology'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, Kangyue Technology's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 241 M, whereas Cash is forecasted to decline to about 14.4 M. Fundamental drivers impacting Kangyue Technology's valuation include:
Price Book 170.5836 | Enterprise Value 3.2 B | Enterprise Value Ebitda 26.4458 | Price Sales 9.0781 | Enterprise Value Revenue 11.568 |
Overvalued
Today
Please note that Kangyue Technology's price fluctuation is risky at this time. Calculation of the real value of Kangyue Technology is based on 3 months time horizon. Increasing Kangyue Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kangyue Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kangyue Stock. However, Kangyue Technology'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 6.89 | Real 5.3 | Hype 6.85 | Naive 7.33 |
The real value of Kangyue Stock, also known as its intrinsic value, is the underlying worth of Kangyue Technology Company, which is reflected in its stock price. It is based on Kangyue Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kangyue Technology'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 Kangyue Technology Co helps investors to forecast how Kangyue 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 Kangyue Technology more accurately as focusing exclusively on Kangyue Technology's fundamentals will not take into account other important factors: Kangyue Technology Co Company Current Valuation Analysis
Kangyue Technology'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 Kangyue Technology Current Valuation | 3.2 B |
Most of Kangyue Technology'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, Kangyue Technology Co 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, Kangyue Technology Co has a Current Valuation of 3.2 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Kangyue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kangyue Technology'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 Kangyue Technology could also be used in its relative valuation, which is a method of valuing Kangyue Technology by comparing valuation metrics of similar companies.Kangyue Technology is currently under evaluation in current valuation category among its peers.
Kangyue Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 350.34 M | ||||
| Shares Owned By Insiders | 33.90 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Price To Book | 170.58 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 535.83 M | ||||
| EBITDA | (307.71 M) | ||||
| Net Income | (605.65 M) | ||||
| Total Debt | 205.12 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (147.43 M) | ||||
| Earnings Per Share | (1.91) X | ||||
| Number Of Employees | 596 | ||||
| Beta | 0.056 | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | (961.75 M) | ||||
| Working Capital | 248.2 M | ||||
| Net Asset | 3.45 B |
About Kangyue Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kangyue Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kangyue Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kangyue Technology Co 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 Kangyue Stock
Kangyue Technology financial ratios help investors to determine whether Kangyue 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 Kangyue with respect to the benefits of owning Kangyue Technology security.