Xinyaqiang Silicon Chemistry Stock Current Valuation
| 603155 Stock | 12.25 0.95 7.20% |
Valuation analysis of Xinyaqiang Silicon helps investors to measure Xinyaqiang Silicon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Xinyaqiang Silicon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinyaqiang Silicon is based on 3 months time horizon. Increasing Xinyaqiang Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinyaqiang Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyaqiang Stock. However, Xinyaqiang Silicon'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 12.25 | Real 9.92 | Hype 12.25 | Naive 11.97 |
The real value of Xinyaqiang Stock, also known as its intrinsic value, is the underlying worth of Xinyaqiang Silicon Company, which is reflected in its stock price. It is based on Xinyaqiang Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinyaqiang Silicon'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 Xinyaqiang Silicon Chemistry helps investors to forecast how Xinyaqiang 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 Xinyaqiang Silicon more accurately as focusing exclusively on Xinyaqiang Silicon's fundamentals will not take into account other important factors: Xinyaqiang Silicon Chemistry Company Current Valuation Analysis
Xinyaqiang Silicon'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 Xinyaqiang Silicon Current Valuation | 2.79 B |
Most of Xinyaqiang Silicon'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, Xinyaqiang Silicon Chemistry 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, Xinyaqiang Silicon Chemistry has a Current Valuation of 2.79 B. This is 75.54% lower than that of the Chemicals sector and 79.92% lower than that of the Materials industry. The current valuation for all China stocks is 83.22% higher than that of the company.
Xinyaqiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinyaqiang Silicon'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 Xinyaqiang Silicon could also be used in its relative valuation, which is a method of valuing Xinyaqiang Silicon by comparing valuation metrics of similar companies.Xinyaqiang Silicon is currently under evaluation in current valuation category among its peers.
Xinyaqiang Fundamentals
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 315.79 M | ||||
| Shares Owned By Insiders | 75.61 % | ||||
| Shares Owned By Institutions | 2.68 % | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 675.2 M | ||||
| Gross Profit | 346.98 M | ||||
| EBITDA | 118.44 M | ||||
| Net Income | 123.44 M | ||||
| Total Debt | 257.04 M | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | 177.68 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 407 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 641.78 M | ||||
| Working Capital | 1.72 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.53 B | ||||
| Last Dividend Paid | 0.3 |
About Xinyaqiang Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinyaqiang Silicon Chemistry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinyaqiang Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinyaqiang Silicon Chemistry 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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Xinyaqiang Silicon financial ratios help investors to determine whether Xinyaqiang 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 Xinyaqiang with respect to the benefits of owning Xinyaqiang Silicon security.