Mengtian Home Group Stock Current Valuation
| 603216 Stock | 10.81 0.03 0.28% |
Valuation analysis of Mengtian Home Group helps investors to measure Mengtian Home'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 Change In Cash is expected to grow to about 292 M, whereas Cash is forecasted to decline to about 765.8 M. Fundamental drivers impacting Mengtian Home's valuation include:
Price Book 1.3644 | Enterprise Value 954.8 M | Enterprise Value Ebitda 10.2379 | Price Sales 1.8928 | Trailing PE 26.3659 |
Overvalued
Today
Please note that Mengtian Home's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mengtian Home Group is based on 3 months time horizon. Increasing Mengtian Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mengtian Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mengtian Stock. However, Mengtian Home'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 10.81 | Real 8.64 | Hype 10.81 | Naive 10.93 |
The real value of Mengtian Stock, also known as its intrinsic value, is the underlying worth of Mengtian Home Group Company, which is reflected in its stock price. It is based on Mengtian Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mengtian Home'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 Mengtian Home Group helps investors to forecast how Mengtian 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 Mengtian Home more accurately as focusing exclusively on Mengtian Home's fundamentals will not take into account other important factors: Mengtian Home Group Company Current Valuation Analysis
Mengtian Home'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 Mengtian Home Current Valuation | 954.82 M |
Most of Mengtian Home'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, Mengtian Home Group 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, Mengtian Home Group has a Current Valuation of 954.82 M. This is 94.72% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is 94.26% higher than that of the company.
Mengtian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mengtian Home'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 Mengtian Home could also be used in its relative valuation, which is a method of valuing Mengtian Home by comparing valuation metrics of similar companies.Mengtian Home is currently under evaluation in current valuation category among its peers.
Mengtian Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 954.82 M | ||||
| Shares Outstanding | 222.69 M | ||||
| Shares Owned By Insiders | 76.23 % | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 482.64 M | ||||
| EBITDA | 130.72 M | ||||
| Net Income | 95.73 M | ||||
| Total Debt | 647.61 M | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 308.66 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 595.79 M | ||||
| Working Capital | 1.11 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.43 B | ||||
| Last Dividend Paid | 0.3 |
About Mengtian Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mengtian Home Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mengtian Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mengtian Home Group 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 Mengtian Stock
Mengtian Home financial ratios help investors to determine whether Mengtian 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 Mengtian with respect to the benefits of owning Mengtian Home security.