Shanxi Lanhua Sci Tech Stock Current Valuation
| 600123 Stock | 7.80 0.03 0.38% |
Valuation analysis of Shanxi Lanhua Sci helps investors to measure Shanxi Lanhua'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, Shanxi Lanhua's Cash 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 3.2 B, whereas Total Cash From Financing Activities is projected to grow to (2.1 B). Fundamental drivers impacting Shanxi Lanhua's valuation include:
Price Book 0.7108 | Enterprise Value 13.8 B | Enterprise Value Ebitda 8.0668 | Price Sales 0.951 | Trailing PE 11.4853 |
Overvalued
Today
Please note that Shanxi Lanhua's price fluctuation is not too volatile at this time. Calculation of the real value of Shanxi Lanhua Sci is based on 3 months time horizon. Increasing Shanxi Lanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanxi Lanhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanxi Stock. However, Shanxi Lanhua'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 7.8 | Real 6.42 | Hype 7.82 | Naive 8.04 |
The real value of Shanxi Stock, also known as its intrinsic value, is the underlying worth of Shanxi Lanhua Sci Company, which is reflected in its stock price. It is based on Shanxi Lanhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanxi Lanhua'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 Shanxi Lanhua Sci Tech helps investors to forecast how Shanxi 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 Shanxi Lanhua more accurately as focusing exclusively on Shanxi Lanhua's fundamentals will not take into account other important factors: Shanxi Lanhua Sci Tech Company Current Valuation Analysis
Shanxi Lanhua'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 Shanxi Lanhua Current Valuation | 13.76 B |
Most of Shanxi Lanhua'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, Shanxi Lanhua Sci Tech 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, Shanxi Lanhua Sci Tech has a Current Valuation of 13.76 B. This is 64.73% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all China stocks is 17.24% higher than that of the company.
Shanxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanxi Lanhua'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 Shanxi Lanhua could also be used in its relative valuation, which is a method of valuing Shanxi Lanhua by comparing valuation metrics of similar companies.Shanxi Lanhua is currently under evaluation in current valuation category among its peers.
Shanxi Fundamentals
| Return On Equity | 0.0575 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 13.76 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Shares Owned By Insiders | 48.20 % | ||||
| Shares Owned By Institutions | 12.43 % | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 13.28 B | ||||
| Gross Profit | 3.71 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 2.1 B | ||||
| Total Debt | 2.04 B | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 18.35 K | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 11.51 B | ||||
| Total Asset | 30.94 B | ||||
| Retained Earnings | 11.48 B | ||||
| Working Capital | 374.7 M | ||||
| Net Asset | 30.94 B | ||||
| Last Dividend Paid | 0.75 |
About Shanxi Lanhua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanxi Lanhua Sci Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanxi Lanhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanxi Lanhua Sci Tech 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Shanxi Stock
Shanxi Lanhua financial ratios help investors to determine whether Shanxi 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 Shanxi with respect to the benefits of owning Shanxi Lanhua security.