Tianjin Capital Environmental Stock Current Valuation
| 600874 Stock | 5.96 0.05 0.85% |
Valuation analysis of Tianjin Capital Envi helps investors to measure Tianjin Capital'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, Tianjin Capital's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 730.4 M, whereas Cash is forecasted to decline to about 2.3 B. Fundamental drivers impacting Tianjin Capital's valuation include:
Price Book 0.9599 | Enterprise Value 15.6 B | Enterprise Value Ebitda 7.1262 | Price Sales 1.7214 | Trailing PE 11.6078 |
Overvalued
Today
Please note that Tianjin Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianjin Capital Envi is based on 3 months time horizon. Increasing Tianjin Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Capital'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 5.96 | Real 4.93 | Hype 5.96 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Capital Envi Company, which is reflected in its stock price. It is based on Tianjin Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Capital'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 Tianjin Capital Environmental helps investors to forecast how Tianjin 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 Tianjin Capital more accurately as focusing exclusively on Tianjin Capital's fundamentals will not take into account other important factors: Tianjin Capital Environmental Company Current Valuation Analysis
Tianjin Capital'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 Tianjin Capital Current Valuation | 15.58 B |
Most of Tianjin Capital'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, Tianjin Capital Environmental 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, Tianjin Capital Environmental has a Current Valuation of 15.58 B. This is 113.88% higher than that of the Commercial Services & Supplies sector and 64.36% higher than that of the Industrials industry. The current valuation for all China stocks is 6.31% higher than that of the company.
Tianjin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianjin Capital'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 Tianjin Capital could also be used in its relative valuation, which is a method of valuing Tianjin Capital by comparing valuation metrics of similar companies.Tianjin Capital is currently under evaluation in current valuation category among its peers.
Tianjin Fundamentals
| Return On Equity | 0.0829 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 15.58 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 62.59 % | ||||
| Shares Owned By Institutions | 2.90 % | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 807.21 M | ||||
| Total Debt | 29.23 M | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 8.1 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 25.15 B | ||||
| Retained Earnings | 6.13 B | ||||
| Working Capital | 2.27 B | ||||
| Net Asset | 25.15 B | ||||
| Last Dividend Paid | 0.17 |
About Tianjin Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianjin Capital Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianjin Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianjin Capital Environmental 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 Tianjin Stock
Tianjin Capital financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Capital security.