China Marine Information Stock Current Valuation

600764 Stock   29.14  0.89  2.96%   
Valuation analysis of China Marine Information helps investors to measure China Marine'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, China Marine'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 193.4 M, whereas Total Cash From Financing Activities is projected to grow to (233.4 M). Fundamental drivers impacting China Marine's valuation include:
Price Book
2.5517
Enterprise Value
19.1 B
Enterprise Value Ebitda
46.034
Price Sales
5.7877
Trailing PE
61.0638
Overvalued
Today
29.14
Please note that China Marine's price fluctuation is not too volatile at this time. Calculation of the real value of China Marine Information is based on 3 months time horizon. Increasing China Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Marine'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  29.14 Real  23.48 Hype  28.42
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Marine Information Company, which is reflected in its stock price. It is based on China Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Marine'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.
23.48
Real Value
32.05
Upside
Estimating the potential upside or downside of China Marine Information helps investors to forecast how China 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 China Marine more accurately as focusing exclusively on China Marine's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.210.210.21
Details
Hype
Prediction
LowEstimatedHigh
24.4328.4232.41
Details

China Marine Information Company Current Valuation Analysis

China Marine'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Marine Current Valuation

    
  19.13 B  
Most of China Marine'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, China Marine Information 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, China Marine Information has a Current Valuation of 19.13 B. This is much higher than that of the IT Services 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.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Marine'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 China Marine could also be used in its relative valuation, which is a method of valuing China Marine by comparing valuation metrics of similar companies.
China Marine is currently under evaluation in current valuation category among its peers.

China Fundamentals

About China Marine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Marine Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Marine Information 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 China Stock

China Marine financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Marine security.