Qingyan Environmental Technology Stock Current Valuation
| 301288 Stock | 13.50 0.22 1.66% |
Valuation analysis of Qingyan Environmental helps investors to measure Qingyan 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, Qingyan Environmental's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 171.2 M, whereas Change In Cash is projected to grow to (102.1 M). Fundamental drivers impacting Qingyan Environmental's valuation include:
Price Book 1.7996 | Enterprise Value 953.8 M | Enterprise Value Ebitda 50.1947 | Price Sales 15.1949 | Enterprise Value Revenue 9.9394 |
Overvalued
Today
Please note that Qingyan Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qingyan Environmental is based on 3 months time horizon. Increasing Qingyan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingyan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingyan Stock. However, Qingyan 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 13.5 | Real 12.22 | Hype 13.5 | Naive 13.31 |
The real value of Qingyan Stock, also known as its intrinsic value, is the underlying worth of Qingyan Environmental Company, which is reflected in its stock price. It is based on Qingyan Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingyan 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 Qingyan Environmental Technology helps investors to forecast how Qingyan 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 Qingyan Environmental more accurately as focusing exclusively on Qingyan Environmental's fundamentals will not take into account other important factors: Qingyan Environmental Technology Company Current Valuation Analysis
Qingyan 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 Qingyan Environmental Current Valuation | 953.81 M |
Most of Qingyan 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, Qingyan Environmental Technology 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, Qingyan Environmental Technology has a Current Valuation of 953.81 M. This is 86.9% lower than that of the Commercial Services & Supplies sector and 89.94% lower than that of the Industrials industry. The current valuation for all China stocks is 94.26% higher than that of the company.
Qingyan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qingyan 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 Qingyan Environmental could also be used in its relative valuation, which is a method of valuing Qingyan Environmental by comparing valuation metrics of similar companies.Qingyan Environmental is currently under evaluation in current valuation category among its peers.
Qingyan Fundamentals
| Return On Equity | -0.0059 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 953.81 M | ||||
| Shares Outstanding | 108.01 M | ||||
| Shares Owned By Insiders | 67.92 % | ||||
| Shares Owned By Institutions | 1.79 % | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 15.19 X | ||||
| Revenue | 141.61 M | ||||
| Gross Profit | 51.84 M | ||||
| EBITDA | (17.05 M) | ||||
| Net Income | 20.96 M | ||||
| Total Debt | 13.66 M | ||||
| Book Value Per Share | 7.62 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 141 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 961.32 M | ||||
| Retained Earnings | 98.5 M | ||||
| Working Capital | 643.84 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 961.32 M | ||||
| Last Dividend Paid | 0.1 |
About Qingyan Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qingyan Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingyan Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingyan Environmental Technology 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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Qingyan Environmental financial ratios help investors to determine whether Qingyan 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 Qingyan with respect to the benefits of owning Qingyan Environmental security.