Penyao Environmental Protection Stock Current Valuation
| 300664 Stock | 6.74 1.12 19.93% |
Valuation analysis of Penyao Environmental helps investors to measure Penyao Environmental'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, Penyao Environmental's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 104.2 M, whereas Change In Cash is projected to grow to (516 M). Fundamental drivers impacting Penyao Environmental's valuation include:
Price Book 1.2016 | Enterprise Value 6.6 B | Enterprise Value Ebitda 26.6076 | Price Sales 2.404 | Trailing PE 29.7143 |
Overvalued
Today
Please note that Penyao Environmental's price fluctuation is moderately volatile at this time. Calculation of the real value of Penyao Environmental is based on 3 months time horizon. Increasing Penyao Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penyao Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penyao Stock. However, Penyao Environmental'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 6.74 | Real 4.98 | Hype 7.13 | Naive 6.9 |
The real value of Penyao Stock, also known as its intrinsic value, is the underlying worth of Penyao Environmental Company, which is reflected in its stock price. It is based on Penyao Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penyao Environmental'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 Penyao Environmental Protection helps investors to forecast how Penyao 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 Penyao Environmental more accurately as focusing exclusively on Penyao Environmental's fundamentals will not take into account other important factors: Penyao Environmental Protection Company Current Valuation Analysis
Penyao Environmental'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 Penyao Environmental Current Valuation | 6.59 B |
Most of Penyao Environmental'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, Penyao Environmental Protection 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, Penyao Environmental Protection has a Current Valuation of 6.59 B. This is 9.49% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 60.35% higher than that of the company.
Penyao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penyao Environmental'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 Penyao Environmental could also be used in its relative valuation, which is a method of valuing Penyao Environmental by comparing valuation metrics of similar companies.Penyao Environmental is currently under evaluation in current valuation category among its peers.
Penyao Fundamentals
| Return On Equity | 0.0316 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.59 B | |||
| Shares Outstanding | 759.81 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Shares Owned By Institutions | 1.80 % | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 2.08 B | |||
| Gross Profit | 648.39 M | |||
| EBITDA | 433.45 M | |||
| Net Income | 257.87 M | |||
| Total Debt | 735.73 M | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 88.97 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 1.3 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 4.74 B | |||
| Total Asset | 7.92 B | |||
| Retained Earnings | 2.42 B | |||
| Working Capital | 815.55 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.92 B | |||
| Last Dividend Paid | 0.14 |
About Penyao Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penyao Environmental Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penyao Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penyao Environmental Protection 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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Penyao Environmental financial ratios help investors to determine whether Penyao 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 Penyao with respect to the benefits of owning Penyao Environmental security.