Hangzhou Guotai Environmental Stock Current Valuation
| 301203 Stock | 29.36 0.10 0.34% |
Valuation analysis of Hangzhou Guotai Envi helps investors to measure Hangzhou Guotai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Hangzhou Guotai's valuation include:
Price Book 1.6526 | Enterprise Value 1.4 B | Enterprise Value Ebitda 9.0287 | Price Sales 7.4798 | Trailing PE 18.5823 |
Fairly Valued
Today
Please note that Hangzhou Guotai's price fluctuation is very steady at this time. Calculation of the real value of Hangzhou Guotai Envi is based on 3 months time horizon. Increasing Hangzhou Guotai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Guotai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Guotai'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 29.36 | Real 29.45 | Hype 29.64 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Guotai Envi Company, which is reflected in its stock price. It is based on Hangzhou Guotai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Guotai'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 Hangzhou Guotai Environmental helps investors to forecast how Hangzhou 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 Hangzhou Guotai more accurately as focusing exclusively on Hangzhou Guotai's fundamentals will not take into account other important factors: Hangzhou Guotai Environmental Company Current Valuation Analysis
Hangzhou Guotai'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 Hangzhou Guotai Current Valuation | 1.35 B |
Most of Hangzhou Guotai'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, Hangzhou Guotai Environmental 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, Hangzhou Guotai Environmental has a Current Valuation of 1.35 B. This is 81.43% lower than that of the Commercial Services & Supplies sector and 85.73% lower than that of the Industrials industry. The current valuation for all China stocks is 91.87% higher than that of the company.
Hangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hangzhou Guotai'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 Hangzhou Guotai could also be used in its relative valuation, which is a method of valuing Hangzhou Guotai by comparing valuation metrics of similar companies.Hangzhou Guotai is currently under evaluation in current valuation category among its peers.
Hangzhou Fundamentals
| Return On Equity | 0.0911 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 80 M | ||||
| Shares Owned By Insiders | 76.71 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 7.48 X | ||||
| Revenue | 314.02 M | ||||
| Gross Profit | 192.51 M | ||||
| EBITDA | 128.42 M | ||||
| Book Value Per Share | 17.70 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Number Of Employees | 313 | ||||
| Market Capitalization | 2.35 B | ||||
| Annual Yield | 0.05 % | ||||
| Last Dividend Paid | 1.5 |
About Hangzhou Guotai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hangzhou Guotai Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Guotai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Guotai Environmental 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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Hangzhou Guotai financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Guotai security.