Shenzhen Hans Cnc Stock Current Valuation
| 301200 Stock | 42.39 0.45 1.07% |
Valuation analysis of Shenzhen Hans CNC helps investors to measure Shenzhen Hans' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shenzhen Hans' Begin Period Cash Flow 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 503.3 M, whereas Cash is forecasted to decline to about 1.3 B. Fundamental drivers impacting Shenzhen Hans' valuation include:
Price Book 3.5643 | Enterprise Value 16.7 B | Enterprise Value Ebitda 87.4428 | Price Sales 6.274 | Trailing PE 100.9286 |
Overvalued
Today
Please note that Shenzhen Hans' price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Hans CNC is based on 3 months time horizon. Increasing Shenzhen Hans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Hans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Hans' 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 42.39 | Real 31.79 | Hype 42.57 | Naive 44.26 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Hans CNC Company, which is reflected in its stock price. It is based on Shenzhen Hans' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Hans' 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 Shenzhen Hans CNC helps investors to forecast how Shenzhen 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 Shenzhen Hans more accurately as focusing exclusively on Shenzhen Hans' fundamentals will not take into account other important factors: Shenzhen Hans CNC Company Current Valuation Analysis
Shenzhen Hans' 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 Shenzhen Hans Current Valuation | 16.74 B |
Most of Shenzhen Hans' 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, Shenzhen Hans CNC 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, Shenzhen Hans CNC has a Current Valuation of 16.74 B. This is 129.82% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. This indicator is about the same for all China stocks average (which is currently at 1.662428051698E10).
Shenzhen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Hans' 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 Shenzhen Hans could also be used in its relative valuation, which is a method of valuing Shenzhen Hans by comparing valuation metrics of similar companies.Shenzhen Hans is currently under evaluation in current valuation category among its peers.
Shenzhen Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 16.74 B | ||||
| Shares Outstanding | 420 M | ||||
| Shares Owned By Insiders | 91.08 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 787.87 M | ||||
| EBITDA | 164.65 M | ||||
| Net Income | 135.55 M | ||||
| Total Debt | 75.74 M | ||||
| Book Value Per Share | 11.89 X | ||||
| Cash Flow From Operations | 416.77 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Target Price | 41.0 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 17.8 B | ||||
| Total Asset | 5.98 B | ||||
| Retained Earnings | 1.43 M | ||||
| Working Capital | 3.48 B | ||||
| Net Asset | 5.98 B |
About Shenzhen Hans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Hans CNC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Hans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Hans CNC 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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Shenzhen Hans financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Hans security.