Zhangjiagang Freetrade Science Stock Current Valuation
| 600794 Stock | 4.11 0.28 7.31% |
Valuation analysis of Zhangjiagang Freetrade helps investors to measure Zhangjiagang Freetrade's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Non Cash Items is expected to grow to about 29.2 M, whereas Cash is forecasted to decline to about 405.4 M. Fundamental drivers impacting Zhangjiagang Freetrade's valuation include:
Price Book 1.9325 | Enterprise Value 3.8 B | Enterprise Value Ebitda 11.4338 | Price Sales 4.819 | Trailing PE 20.15 |
Undervalued
Today
Please note that Zhangjiagang Freetrade's price fluctuation is slightly risky at this time. Calculation of the real value of Zhangjiagang Freetrade is based on 3 months time horizon. Increasing Zhangjiagang Freetrade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhangjiagang Freetrade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhangjiagang Stock. However, Zhangjiagang Freetrade'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 4.11 | Real 4.0 | Hype 3.94 | Naive 3.75 |
The real value of Zhangjiagang Stock, also known as its intrinsic value, is the underlying worth of Zhangjiagang Freetrade Company, which is reflected in its stock price. It is based on Zhangjiagang Freetrade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhangjiagang Freetrade'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 Zhangjiagang Freetrade Science helps investors to forecast how Zhangjiagang 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 Zhangjiagang Freetrade more accurately as focusing exclusively on Zhangjiagang Freetrade's fundamentals will not take into account other important factors: Zhangjiagang Freetrade Science Company Current Valuation Analysis
Zhangjiagang Freetrade'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 Zhangjiagang Freetrade Current Valuation | 3.79 B |
Most of Zhangjiagang Freetrade'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, Zhangjiagang Freetrade Science 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, Zhangjiagang Freetrade Science has a Current Valuation of 3.79 B. This is 47.93% lower than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 77.19% higher than that of the company.
Zhangjiagang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhangjiagang Freetrade'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 Zhangjiagang Freetrade could also be used in its relative valuation, which is a method of valuing Zhangjiagang Freetrade by comparing valuation metrics of similar companies.Zhangjiagang Freetrade is currently under evaluation in current valuation category among its peers.
Zhangjiagang Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 38.54 % | ||||
| Shares Owned By Institutions | 8.51 % | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 337.17 M | ||||
| EBITDA | 361.2 M | ||||
| Net Income | 252.23 M | ||||
| Total Debt | 234.62 M | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 309.96 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 483 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 979.2 M | ||||
| Working Capital | 1.08 B | ||||
| Net Asset | 4.02 B | ||||
| Last Dividend Paid | 0.085 |
About Zhangjiagang Freetrade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhangjiagang Freetrade Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhangjiagang Freetrade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhangjiagang Freetrade Science 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 Zhangjiagang Stock
Zhangjiagang Freetrade financial ratios help investors to determine whether Zhangjiagang 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 Zhangjiagang with respect to the benefits of owning Zhangjiagang Freetrade security.