Guangdong Lvtong New Stock Current Valuation
| 301322 Stock | 23.77 0.59 2.55% |
Valuation analysis of Guangdong Lvtong New helps investors to measure Guangdong Lvtong'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 Guangdong Lvtong's valuation include:
Price Book 1.2297 | Enterprise Value 1.6 B | Enterprise Value Ebitda 7.8057 | Price Sales 3.9795 | Trailing PE 19.3252 |
Fairly Valued
Today
Please note that Guangdong Lvtong's price fluctuation is very steady at this time. Calculation of the real value of Guangdong Lvtong New is based on 3 months time horizon. Increasing Guangdong Lvtong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Lvtong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Lvtong'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 23.77 | Real 23.67 | Hype 23.77 | Naive 24.08 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Lvtong New Company, which is reflected in its stock price. It is based on Guangdong Lvtong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Lvtong'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 Guangdong Lvtong New helps investors to forecast how Guangdong 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 Guangdong Lvtong more accurately as focusing exclusively on Guangdong Lvtong's fundamentals will not take into account other important factors: Guangdong Lvtong New Company Current Valuation Analysis
Guangdong Lvtong'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 Guangdong Lvtong Current Valuation | 1.62 B |
Most of Guangdong Lvtong'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, Guangdong Lvtong New 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, Guangdong Lvtong New has a Current Valuation of 1.62 B. This is 91.03% lower than that of the Automobiles sector and 98.69% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 90.24% higher than that of the company.
Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Lvtong'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 Guangdong Lvtong could also be used in its relative valuation, which is a method of valuing Guangdong Lvtong by comparing valuation metrics of similar companies.Guangdong Lvtong is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 146.77 M | ||||
| Shares Owned By Insiders | 50.20 % | ||||
| Shares Owned By Institutions | 11.00 % | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 876.67 M | ||||
| Gross Profit | 248.84 M | ||||
| EBITDA | 158.75 M | ||||
| Book Value Per Share | 19.93 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Number Of Employees | 583 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 3.49 B | ||||
| Annual Yield | 0.05 % | ||||
| Last Dividend Paid | 0.91 |
About Guangdong Lvtong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Lvtong New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Lvtong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Lvtong New 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guangdong Stock
Guangdong Lvtong financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Lvtong security.