Sinofibers Technology Co Stock Current Valuation
| 300777 Stock | 34.73 0.10 0.29% |
Valuation analysis of Sinofibers Technology helps investors to measure Sinofibers 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, Sinofibers Technology'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 502.9 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (214.6 M). Fundamental drivers impacting Sinofibers Technology's valuation include:
Price Book 3.5814 | Enterprise Value 13.5 B | Enterprise Value Ebitda 50.2227 | Price Sales 22.0946 | Trailing PE 50.2742 |
Overvalued
Today
Please note that Sinofibers Technology's price fluctuation is very steady at this time. Calculation of the real value of Sinofibers Technology is based on 3 months time horizon. Increasing Sinofibers Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinofibers Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinofibers Stock. However, Sinofibers 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 34.73 | Real 28.93 | Hype 35.14 | Naive 33.52 |
The real value of Sinofibers Stock, also known as its intrinsic value, is the underlying worth of Sinofibers Technology Company, which is reflected in its stock price. It is based on Sinofibers Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinofibers 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 Sinofibers Technology Co helps investors to forecast how Sinofibers 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 Sinofibers Technology more accurately as focusing exclusively on Sinofibers Technology's fundamentals will not take into account other important factors: Sinofibers Technology Co Company Current Valuation Analysis
Sinofibers 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 Sinofibers Technology Current Valuation | 13.45 B |
Most of Sinofibers 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, Sinofibers 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, Sinofibers Technology Co has a Current Valuation of 13.45 B. This is 17.91% higher than that of the Chemicals sector and 3.19% lower than that of the Materials industry. The current valuation for all China stocks is 19.08% higher than that of the company.
Sinofibers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinofibers 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 Sinofibers Technology could also be used in its relative valuation, which is a method of valuing Sinofibers Technology by comparing valuation metrics of similar companies.Sinofibers Technology is currently under evaluation in current valuation category among its peers.
Sinofibers Fundamentals
| Return On Equity | 0.0665 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 439.71 M | ||||
| Shares Owned By Insiders | 37.36 % | ||||
| Shares Owned By Institutions | 7.95 % | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 22.09 X | ||||
| Revenue | 558.82 M | ||||
| Gross Profit | 797.16 M | ||||
| EBITDA | 479.3 M | ||||
| Net Income | 289.17 M | ||||
| Total Debt | 323.24 M | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 839.47 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 38.82 | ||||
| Number Of Employees | 410 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 13.71 B | ||||
| Total Asset | 4.41 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 2.42 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.41 B | ||||
| Last Dividend Paid | 0.12 |
About Sinofibers Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinofibers Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinofibers Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinofibers 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.
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Other Information on Investing in Sinofibers Stock
Sinofibers Technology financial ratios help investors to determine whether Sinofibers 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 Sinofibers with respect to the benefits of owning Sinofibers Technology security.