Jiangxi Lianchuang Opto Electronic Stock Current Valuation
| 600363 Stock | 44.60 1.23 2.68% |
Valuation analysis of Jiangxi Lianchuang Opto helps investors to measure Jiangxi Lianchuang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jiangxi Lianchuang's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi Lianchuang Opto is based on 3 months time horizon. Increasing Jiangxi Lianchuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Lianchuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Lianchuang'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 44.6 | Real 37.98 | Hype 46.19 | Naive 40.36 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Lianchuang Opto Company, which is reflected in its stock price. It is based on Jiangxi Lianchuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Lianchuang'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 Jiangxi Lianchuang Opto electronic helps investors to forecast how Jiangxi 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 Jiangxi Lianchuang more accurately as focusing exclusively on Jiangxi Lianchuang's fundamentals will not take into account other important factors: Jiangxi Lianchuang Opto electronic Company Current Valuation Analysis
Jiangxi Lianchuang'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 Jiangxi Lianchuang Current Valuation | 20.73 B |
Most of Jiangxi Lianchuang'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, Jiangxi Lianchuang Opto electronic 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, Jiangxi Lianchuang Opto electronic has a Current Valuation of 20.73 B. This is 184.71% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 24.72% lower than that of the firm.
Jiangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangxi Lianchuang'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 Jiangxi Lianchuang could also be used in its relative valuation, which is a method of valuing Jiangxi Lianchuang by comparing valuation metrics of similar companies.Jiangxi Lianchuang is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 20.73 B | ||||
| Shares Outstanding | 455.23 M | ||||
| Shares Owned By Insiders | 29.14 % | ||||
| Shares Owned By Institutions | 5.88 % | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 6.53 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 487.99 M | ||||
| EBITDA | 141.68 M | ||||
| Net Income | 339.24 M | ||||
| Total Debt | 881.98 M | ||||
| Book Value Per Share | 9.39 X | ||||
| Cash Flow From Operations | 225.4 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 4.45 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 20.92 B | ||||
| Total Asset | 7.57 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 1.08 B | ||||
| Net Asset | 7.57 B | ||||
| Last Dividend Paid | 0.075 |
About Jiangxi Lianchuang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi Lianchuang Opto electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Lianchuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Lianchuang Opto electronic 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 Jiangxi Stock
Jiangxi Lianchuang financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Lianchuang security.