Shanghai Zhangjiang Hi Tech Stock Current Valuation
| 600895 Stock | 28.47 0.38 1.35% |
Valuation analysis of Shanghai Zhangjiang helps investors to measure Shanghai Zhangjiang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Cash is expected to decline to about 1.9 B. The current year's Change In Cash is expected to grow to about (556.1 M). Fundamental drivers impacting Shanghai Zhangjiang's valuation include:
Price Book 3.5079 | Enterprise Value 70 B | Enterprise Value Ebitda 48.1281 | Price Sales 22.4738 | Trailing PE 63.2667 |
Overvalued
Today
Please note that Shanghai Zhangjiang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Zhangjiang is based on 3 months time horizon. Increasing Shanghai Zhangjiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Zhangjiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Zhangjiang'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 28.47 | Real 22.83 | Hype 28.47 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Zhangjiang Company, which is reflected in its stock price. It is based on Shanghai Zhangjiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Zhangjiang'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 Shanghai Zhangjiang Hi Tech helps investors to forecast how Shanghai 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 Shanghai Zhangjiang more accurately as focusing exclusively on Shanghai Zhangjiang's fundamentals will not take into account other important factors: Shanghai Zhangjiang Hi Tech Company Current Valuation Analysis
Shanghai Zhangjiang'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 Shanghai Zhangjiang Current Valuation | 70.02 B |
Most of Shanghai Zhangjiang'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, Shanghai Zhangjiang Hi Tech 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, Shanghai Zhangjiang Hi Tech has a Current Valuation of 70.02 B. This is 361.51% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is significantly lower than that of the firm.
Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Zhangjiang'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 Shanghai Zhangjiang could also be used in its relative valuation, which is a method of valuing Shanghai Zhangjiang by comparing valuation metrics of similar companies.Shanghai Zhangjiang is currently under evaluation in current valuation category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 70.02 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Shares Owned By Insiders | 54.31 % | ||||
| Shares Owned By Institutions | 3.20 % | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 22.47 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 891.54 M | ||||
| Net Income | 947.9 M | ||||
| Total Debt | 733 M | ||||
| Book Value Per Share | 8.12 X | ||||
| Cash Flow From Operations | (2.79 B) | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 182 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 44.09 B | ||||
| Total Asset | 51 B | ||||
| Retained Earnings | 7.46 B | ||||
| Working Capital | 5.98 B | ||||
| Net Asset | 51 B | ||||
| Last Dividend Paid | 0.19 |
About Shanghai Zhangjiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Zhangjiang Hi Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Zhangjiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Zhangjiang Hi Tech 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 Shanghai Stock
Shanghai Zhangjiang financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Zhangjiang security.