Guangdong Ellington Electronics Stock Current Valuation
| 603328 Stock | 11.01 0.14 1.29% |
Valuation analysis of Guangdong Ellington helps investors to measure Guangdong Ellington'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, Guangdong Ellington's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.5 B, whereas Cash is forecasted to decline to about 305.5 M. Fundamental drivers impacting Guangdong Ellington's valuation include:
Price Book 2.776 | Enterprise Value 10.4 B | Enterprise Value Ebitda 21.7664 | Price Sales 3.135 | Trailing PE 26.2143 |
Overvalued
Today
Please note that Guangdong Ellington's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Ellington is based on 3 months time horizon. Increasing Guangdong Ellington's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Ellington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Ellington'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 11.01 | Real 8.87 | Hype 11.07 | Naive 11.66 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Ellington Company, which is reflected in its stock price. It is based on Guangdong Ellington's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Ellington'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 Guangdong Ellington Electronics helps investors to forecast how Guangdong 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 Guangdong Ellington more accurately as focusing exclusively on Guangdong Ellington's fundamentals will not take into account other important factors: Guangdong Ellington Electronics Company Current Valuation Analysis
Guangdong Ellington'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 Guangdong Ellington Current Valuation | 10.4 B |
Most of Guangdong Ellington'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, Guangdong Ellington Electronics 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, Guangdong Ellington Electronics has a Current Valuation of 10.4 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Ellington'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 Guangdong Ellington could also be used in its relative valuation, which is a method of valuing Guangdong Ellington by comparing valuation metrics of similar companies.Guangdong Ellington is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.4 B | ||||
| Shares Outstanding | 998.44 M | ||||
| Shares Owned By Insiders | 60.62 % | ||||
| Shares Owned By Institutions | 3.12 % | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 500.55 M | ||||
| EBITDA | 688.74 M | ||||
| Net Income | 357.24 M | ||||
| Total Debt | 601.47 K | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | 721.09 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 10.99 B | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | 1.26 B | ||||
| Working Capital | 1.1 B | ||||
| Net Asset | 5.02 B | ||||
| Last Dividend Paid | 0.19 |
About Guangdong Ellington Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Ellington Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Ellington using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Ellington Electronics 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 Guangdong Stock
Guangdong Ellington financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Ellington security.