Guangzhou Fangbang Electronics Stock Current Valuation
| 688020 Stock | 37.67 0.29 0.76% |
Valuation analysis of Guangzhou Fangbang helps investors to measure Guangzhou Fangbang'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, Guangzhou Fangbang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 4.8 M, whereas Cash is forecasted to decline to about 296.5 M. Fundamental drivers impacting Guangzhou Fangbang's valuation include:
Price Book 2.134 | Enterprise Value 3 B | Enterprise Value Ebitda 47.2906 | Price Sales 9.5733 | Enterprise Value Revenue 9.5361 |
Fairly Valued
Today
Please note that Guangzhou Fangbang's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou Fangbang is based on 3 months time horizon. Increasing Guangzhou Fangbang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Fangbang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Fangbang'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 37.67 | Real 36.85 | Hype 38.26 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Fangbang Company, which is reflected in its stock price. It is based on Guangzhou Fangbang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Fangbang'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 Guangzhou Fangbang Electronics helps investors to forecast how Guangzhou 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 Guangzhou Fangbang more accurately as focusing exclusively on Guangzhou Fangbang's fundamentals will not take into account other important factors: Guangzhou Fangbang Electronics Company Current Valuation Analysis
Guangzhou Fangbang'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 Guangzhou Fangbang Current Valuation | 3.03 B |
Most of Guangzhou Fangbang'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, Guangzhou Fangbang 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, Guangzhou Fangbang Electronics has a Current Valuation of 3.03 B. This is 84.33% lower than that of the Electronic Equipment, Instruments & Components sector and 8.52% lower than that of the Information Technology industry. The current valuation for all China stocks is 81.79% higher than that of the company.
Guangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangzhou Fangbang'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 Guangzhou Fangbang could also be used in its relative valuation, which is a method of valuing Guangzhou Fangbang by comparing valuation metrics of similar companies.Guangzhou Fangbang is currently under evaluation in current valuation category among its peers.
Guangzhou Fundamentals
| Return On Equity | -0.034 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 80.67 M | ||||
| Shares Owned By Insiders | 58.87 % | ||||
| Shares Owned By Institutions | 8.21 % | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 345.15 M | ||||
| Gross Profit | 36.67 M | ||||
| EBITDA | (5.93 M) | ||||
| Net Income | (68.67 M) | ||||
| Total Debt | 196.57 M | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | (12.8 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 78.0 | ||||
| Number Of Employees | 467 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 259.48 M | ||||
| Working Capital | 655.52 M | ||||
| Net Asset | 1.95 B |
About Guangzhou Fangbang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangzhou Fangbang Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangzhou Fangbang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangzhou Fangbang 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 Guangzhou Stock
Guangzhou Fangbang financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Fangbang security.