Heilongjiang Agriculture Co Stock Current Valuation
| 600598 Stock | 13.91 0.17 1.24% |
Valuation analysis of Heilongjiang Agriculture helps investors to measure Heilongjiang Agriculture'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, Heilongjiang Agriculture's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 11.8 M, whereas Cash is forecasted to decline to about 1.4 B. Fundamental drivers impacting Heilongjiang Agriculture's valuation include:
Price Book 3.066 | Enterprise Value 19.4 B | Enterprise Value Ebitda 16.8093 | Price Sales 4.56 | Trailing PE 22.0794 |
Overvalued
Today
Please note that Heilongjiang Agriculture's price fluctuation is not too volatile at this time. Calculation of the real value of Heilongjiang Agriculture is based on 3 months time horizon. Increasing Heilongjiang Agriculture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heilongjiang Agriculture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heilongjiang Stock. However, Heilongjiang Agriculture'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 13.91 | Real 11.84 | Hype 13.88 | Naive 14.15 |
The real value of Heilongjiang Stock, also known as its intrinsic value, is the underlying worth of Heilongjiang Agriculture Company, which is reflected in its stock price. It is based on Heilongjiang Agriculture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heilongjiang Agriculture'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 Heilongjiang Agriculture Co helps investors to forecast how Heilongjiang 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 Heilongjiang Agriculture more accurately as focusing exclusively on Heilongjiang Agriculture's fundamentals will not take into account other important factors: Heilongjiang Agriculture Co Company Current Valuation Analysis
Heilongjiang Agriculture'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 Heilongjiang Agriculture Current Valuation | 19.41 B |
Most of Heilongjiang Agriculture'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, Heilongjiang Agriculture 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, Heilongjiang Agriculture Co has a Current Valuation of 19.41 B. This indicator is about the same for the Food Products average (which is currently at 19.41 B) sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 16.76% lower than that of the firm.
Heilongjiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heilongjiang Agriculture'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 Heilongjiang Agriculture could also be used in its relative valuation, which is a method of valuing Heilongjiang Agriculture by comparing valuation metrics of similar companies.Heilongjiang Agriculture is currently under evaluation in current valuation category among its peers.
Heilongjiang Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 19.41 B | ||||
| Shares Outstanding | 1.78 B | ||||
| Shares Owned By Insiders | 65.07 % | ||||
| Shares Owned By Institutions | 4.53 % | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 5.04 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 1.06 B | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 30.83 K | ||||
| Beta | 0.076 | ||||
| Market Capitalization | 24.73 B | ||||
| Total Asset | 8.7 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 2.46 B | ||||
| Net Asset | 8.7 B | ||||
| Last Dividend Paid | 0.44 |
About Heilongjiang Agriculture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heilongjiang Agriculture Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heilongjiang Agriculture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heilongjiang Agriculture 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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Other Information on Investing in Heilongjiang Stock
Heilongjiang Agriculture financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Agriculture security.