Suzhou Douson Drilling Stock Current Valuation
| 603800 Stock | 23.50 1.20 5.38% |
Valuation analysis of Suzhou Douson Drilling helps investors to measure Suzhou Douson'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, Suzhou Douson's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 197.8 M, whereas Cash is forecasted to decline to about 367.4 M. Fundamental drivers impacting Suzhou Douson's valuation include:
Price Book 6.2034 | Enterprise Value 5.2 B | Enterprise Value Ebitda 15.8514 | Price Sales 2.7857 | Trailing PE 21.4595 |
Overvalued
Today
Please note that Suzhou Douson's price fluctuation is somewhat reliable at this time. Calculation of the real value of Suzhou Douson Drilling is based on 3 months time horizon. Increasing Suzhou Douson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Douson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Douson'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 23.5 | Real 18.52 | Hype 23.48 | Naive 21.29 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Douson Drilling Company, which is reflected in its stock price. It is based on Suzhou Douson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Douson'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 Suzhou Douson Drilling helps investors to forecast how Suzhou 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 Suzhou Douson more accurately as focusing exclusively on Suzhou Douson's fundamentals will not take into account other important factors: Suzhou Douson Drilling Company Current Valuation Analysis
Suzhou Douson'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 Suzhou Douson Current Valuation | 5.22 B |
Most of Suzhou Douson'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, Suzhou Douson Drilling 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, Suzhou Douson Drilling has a Current Valuation of 5.22 B. This is 86.62% lower than that of the Energy Equipment & Services sector and 77.08% lower than that of the Energy industry. The current valuation for all China stocks is 68.6% higher than that of the company.
Suzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzhou Douson'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 Suzhou Douson could also be used in its relative valuation, which is a method of valuing Suzhou Douson by comparing valuation metrics of similar companies.Suzhou Douson is currently under evaluation in current valuation category among its peers.
Suzhou Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 208 M | ||||
| Shares Owned By Insiders | 62.17 % | ||||
| Shares Owned By Institutions | 2.18 % | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 143.25 M | ||||
| EBITDA | 220.01 M | ||||
| Net Income | 204.78 M | ||||
| Total Debt | 227.17 M | ||||
| Book Value Per Share | 3.91 X | ||||
| Cash Flow From Operations | 4.28 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Target Price | 26.2 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.019 | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 422.61 M | ||||
| Working Capital | 682.36 M | ||||
| Net Asset | 3.62 B |
About Suzhou Douson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzhou Douson Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzhou Douson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzhou Douson Drilling 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 Suzhou Stock
Suzhou Douson financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Douson security.