Xiamen Faratronic Co Stock Current Valuation
| 600563 Stock | 125.93 1.07 0.84% |
Valuation analysis of Xiamen Faratronic helps investors to measure Xiamen Faratronic'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, Xiamen Faratronic's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 52.5 M, whereas Cash is forecasted to decline to about 465 M. Fundamental drivers impacting Xiamen Faratronic's valuation include:
Price Book 5.6402 | Enterprise Value 26.4 B | Enterprise Value Ebitda 20.9989 | Price Sales 6.371 | Trailing PE 26.1809 |
Overvalued
Today
Please note that Xiamen Faratronic's price fluctuation is very steady at this time. Calculation of the real value of Xiamen Faratronic is based on 3 months time horizon. Increasing Xiamen Faratronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Faratronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Faratronic'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 125.93 | Real 104.09 | Hype 125.76 | Naive 129.05 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Faratronic Company, which is reflected in its stock price. It is based on Xiamen Faratronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Faratronic'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 Xiamen Faratronic Co helps investors to forecast how Xiamen 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 Xiamen Faratronic more accurately as focusing exclusively on Xiamen Faratronic's fundamentals will not take into account other important factors: Xiamen Faratronic Co Company Current Valuation Analysis
Xiamen Faratronic'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 Xiamen Faratronic Current Valuation | 26.39 B |
Most of Xiamen Faratronic'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, Xiamen Faratronic Co 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, Xiamen Faratronic Co has a Current Valuation of 26.39 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Xiamen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xiamen Faratronic'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 Xiamen Faratronic could also be used in its relative valuation, which is a method of valuing Xiamen Faratronic by comparing valuation metrics of similar companies.Xiamen Faratronic is currently under evaluation in current valuation category among its peers.
Xiamen Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 26.39 B | ||||
| Shares Outstanding | 225 M | ||||
| Shares Owned By Insiders | 42.58 % | ||||
| Shares Owned By Institutions | 23.57 % | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 6.37 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 1.02 B | ||||
| Total Debt | 18.3 M | ||||
| Book Value Per Share | 22.33 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 4.81 X | ||||
| Target Price | 127.9 | ||||
| Number Of Employees | 4.18 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 28.33 B | ||||
| Total Asset | 6.31 B | ||||
| Retained Earnings | 4.06 B | ||||
| Working Capital | 2.06 B | ||||
| Net Asset | 6.31 B | ||||
| Last Dividend Paid | 2.0 |
About Xiamen Faratronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xiamen Faratronic Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xiamen Faratronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xiamen Faratronic Co 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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Xiamen Faratronic financial ratios help investors to determine whether Xiamen 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 Xiamen with respect to the benefits of owning Xiamen Faratronic security.