Sichuan Swellfun Co Stock Current Valuation
| 600779 Stock | 58.90 0.08 0.14% |
Valuation analysis of Sichuan Swellfun helps investors to measure Sichuan Swellfun'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, Sichuan Swellfun'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 1.8 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.5 M). Fundamental drivers impacting Sichuan Swellfun's valuation include:
Price Book 5.7754 | Enterprise Value 26.5 B | Enterprise Value Ebitda 14.1678 | Price Sales 5.6055 | Forward PE 17.7305 |
Undervalued
Today
Please note that Sichuan Swellfun's price fluctuation is very steady at this time. Calculation of the real value of Sichuan Swellfun is based on 3 months time horizon. Increasing Sichuan Swellfun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Swellfun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Swellfun'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 58.9 | Real 70.09 | Hype 64.57 | Naive 58.87 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Swellfun Company, which is reflected in its stock price. It is based on Sichuan Swellfun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Swellfun'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 Sichuan Swellfun Co helps investors to forecast how Sichuan 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 Sichuan Swellfun more accurately as focusing exclusively on Sichuan Swellfun's fundamentals will not take into account other important factors: Sichuan Swellfun Co Company Current Valuation Analysis
Sichuan Swellfun'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 Sichuan Swellfun Current Valuation | 26.51 B |
Most of Sichuan Swellfun'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, Sichuan Swellfun 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, Sichuan Swellfun Co has a Current Valuation of 26.51 B. This is 36.61% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 59.48% lower than that of the firm.
Sichuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sichuan Swellfun'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 Sichuan Swellfun could also be used in its relative valuation, which is a method of valuing Sichuan Swellfun by comparing valuation metrics of similar companies.Sichuan Swellfun is currently under evaluation in current valuation category among its peers.
Sichuan Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 26.51 B | ||||
| Shares Outstanding | 487.5 M | ||||
| Shares Owned By Insiders | 64.10 % | ||||
| Shares Owned By Institutions | 5.77 % | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 1.27 B | ||||
| Total Debt | 4.03 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 45.95 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 28.89 B | ||||
| Total Asset | 8.42 B | ||||
| Retained Earnings | 3.22 B | ||||
| Working Capital | 903.65 M | ||||
| Net Asset | 8.42 B | ||||
| Last Dividend Paid | 0.92 |
About Sichuan Swellfun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sichuan Swellfun Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Swellfun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Swellfun 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 Sichuan Stock
Sichuan Swellfun financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Swellfun security.