Guochuang Software Co Stock Current Valuation
| 300520 Stock | 25.96 0.79 2.95% |
Valuation analysis of GuoChuang Software helps investors to measure GuoChuang Software'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, GuoChuang Software's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 391.3 M, whereas Total Cashflows From Investing Activities is projected to grow to (138.4 M). Fundamental drivers impacting GuoChuang Software's valuation include:
Price Book 4.1141 | Enterprise Value 7.6 B | Enterprise Value Ebitda 44.4305 | Price Sales 4.2511 | Enterprise Value Revenue 4.2864 |
Overvalued
Today
Please note that GuoChuang Software's price fluctuation is not too volatile at this time. Calculation of the real value of GuoChuang Software is based on 3 months time horizon. Increasing GuoChuang Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GuoChuang Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GuoChuang Stock. However, GuoChuang Software'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 25.96 | Real 21.74 | Hype 26.12 | Naive 26.59 |
The real value of GuoChuang Stock, also known as its intrinsic value, is the underlying worth of GuoChuang Software Company, which is reflected in its stock price. It is based on GuoChuang Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GuoChuang Software'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 GuoChuang Software Co helps investors to forecast how GuoChuang 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 GuoChuang Software more accurately as focusing exclusively on GuoChuang Software's fundamentals will not take into account other important factors: GuoChuang Software Co Company Current Valuation Analysis
GuoChuang Software'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 GuoChuang Software Current Valuation | 7.62 B |
Most of GuoChuang Software'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, GuoChuang Software 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, GuoChuang Software Co has a Current Valuation of 7.62 B. This is much higher than that of the Software 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.
GuoChuang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GuoChuang Software'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 GuoChuang Software could also be used in its relative valuation, which is a method of valuing GuoChuang Software by comparing valuation metrics of similar companies.GuoChuang Software is currently under evaluation in current valuation category among its peers.
GuoChuang Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0329 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 7.62 B | ||||
| Shares Outstanding | 291.17 M | ||||
| Shares Owned By Insiders | 29.66 % | ||||
| Shares Owned By Institutions | 1.40 % | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 519.87 M | ||||
| EBITDA | (194.83 M) | ||||
| Net Income | (380.33 M) | ||||
| Total Debt | 589.99 M | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | (331.42 M) | ||||
| Earnings Per Share | (1.94) X | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 7.56 B | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | (212.78 M) | ||||
| Working Capital | 685.27 M | ||||
| Net Asset | 4.69 B |
About GuoChuang Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GuoChuang Software Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GuoChuang Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GuoChuang Software 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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in GuoChuang Stock
GuoChuang Software financial ratios help investors to determine whether GuoChuang 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 GuoChuang with respect to the benefits of owning GuoChuang Software security.