Rongcheer Industrial Technology Stock Current Valuation
| 301360 Stock | 54.42 2.19 3.87% |
Valuation analysis of Rongcheer Industrial helps investors to measure Rongcheer Industrial'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 Rongcheer Industrial's valuation include:
Price Book 2.5175 | Enterprise Value 2.2 B | Enterprise Value Ebitda 38.1574 | Price Sales 7.5282 | Trailing PE 52.835 |
Overvalued
Today
Please note that Rongcheer Industrial's price fluctuation is very steady at this time. Calculation of the real value of Rongcheer Industrial is based on 3 months time horizon. Increasing Rongcheer Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rongcheer Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rongcheer Stock. However, Rongcheer Industrial'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 54.42 | Real 44.79 | Hype 54.45 | Naive 57.75 |
The real value of Rongcheer Stock, also known as its intrinsic value, is the underlying worth of Rongcheer Industrial Company, which is reflected in its stock price. It is based on Rongcheer Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rongcheer Industrial'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 Rongcheer Industrial Technology helps investors to forecast how Rongcheer 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 Rongcheer Industrial more accurately as focusing exclusively on Rongcheer Industrial's fundamentals will not take into account other important factors: Rongcheer Industrial Technology Company Current Valuation Analysis
Rongcheer Industrial'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 Rongcheer Industrial Current Valuation | 2.16 B |
Most of Rongcheer Industrial'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, Rongcheer Industrial 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, Rongcheer Industrial Technology has a Current Valuation of 2.16 B. This is 70.39% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 87.03% higher than that of the company.
Rongcheer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rongcheer Industrial'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 Rongcheer Industrial could also be used in its relative valuation, which is a method of valuing Rongcheer Industrial by comparing valuation metrics of similar companies.Rongcheer Industrial is currently under evaluation in current valuation category among its peers.
Rongcheer Fundamentals
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 53.34 M | ||||
| Shares Owned By Insiders | 68.34 % | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | 369.29 M | ||||
| Gross Profit | 156.59 M | ||||
| EBITDA | 44.77 M | ||||
| Book Value Per Share | 21.62 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Number Of Employees | 699 | ||||
| Market Capitalization | 2.9 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.3 |
About Rongcheer Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rongcheer Industrial Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rongcheer Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rongcheer Industrial 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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Other Information on Investing in Rongcheer Stock
Rongcheer Industrial financial ratios help investors to determine whether Rongcheer 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 Rongcheer with respect to the benefits of owning Rongcheer Industrial security.