Puyang Huicheng Electronic Stock Current Valuation
| 300481 Stock | 16.50 0.36 2.23% |
Valuation analysis of Puyang Huicheng Elec helps investors to measure Puyang Huicheng'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, Puyang Huicheng's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 869.8 M, whereas Change In Cash is projected to grow to (48.3 M). Fundamental drivers impacting Puyang Huicheng's valuation include:
Price Book 2.0077 | Enterprise Value 4.1 B | Enterprise Value Ebitda 19.5804 | Price Sales 3.3915 | Trailing PE 26.1905 |
Overvalued
Today
Please note that Puyang Huicheng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Puyang Huicheng Elec is based on 3 months time horizon. Increasing Puyang Huicheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puyang Huicheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puyang Stock. However, Puyang Huicheng'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 16.5 | Real 13.28 | Hype 17.0 | Naive 16.36 |
The real value of Puyang Stock, also known as its intrinsic value, is the underlying worth of Puyang Huicheng Elec Company, which is reflected in its stock price. It is based on Puyang Huicheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puyang Huicheng'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 Puyang Huicheng Electronic helps investors to forecast how Puyang 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 Puyang Huicheng more accurately as focusing exclusively on Puyang Huicheng's fundamentals will not take into account other important factors: Puyang Huicheng Electronic Company Current Valuation Analysis
Puyang Huicheng'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 Puyang Huicheng Current Valuation | 4.14 B |
Most of Puyang Huicheng'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, Puyang Huicheng Electronic 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, Puyang Huicheng Electronic has a Current Valuation of 4.14 B. This is 63.7% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 75.09% higher than that of the company.
Puyang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puyang Huicheng'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 Puyang Huicheng could also be used in its relative valuation, which is a method of valuing Puyang Huicheng by comparing valuation metrics of similar companies.Puyang Huicheng is currently under evaluation in current valuation category among its peers.
Puyang Fundamentals
| Return On Equity | 0.0765 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 295.7 M | ||||
| Shares Owned By Insiders | 39.69 % | ||||
| Shares Owned By Institutions | 1.11 % | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 489.31 M | ||||
| EBITDA | 333.98 M | ||||
| Net Income | 235.08 M | ||||
| Total Debt | 225.63 M | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 347.05 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 738 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 1.69 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.82 B | ||||
| Last Dividend Paid | 0.4 |
About Puyang Huicheng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puyang Huicheng Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puyang Huicheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puyang Huicheng Electronic 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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Puyang Huicheng financial ratios help investors to determine whether Puyang 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 Puyang with respect to the benefits of owning Puyang Huicheng security.