Kunshan Guoli Electronic Stock Current Valuation
| 688103 Stock | 48.60 0.40 0.83% |
Valuation analysis of Kunshan Guoli Electronic helps investors to measure Kunshan Guoli'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, Kunshan Guoli's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 529.8 M, whereas Cash And Short Term Investments are forecasted to decline to about 341.7 M. Fundamental drivers impacting Kunshan Guoli's valuation include:
Price Book 4.16 | Enterprise Value 4.3 B | Enterprise Value Ebitda 78.5364 | Price Sales 5.8137 | Trailing PE 118.5366 |
Overvalued
Today
Please note that Kunshan Guoli's price fluctuation is very steady at this time. Calculation of the real value of Kunshan Guoli Electronic is based on 3 months time horizon. Increasing Kunshan Guoli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kunshan Guoli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kunshan Stock. However, Kunshan Guoli'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 48.6 | Real 39.26 | Hype 48.58 | Naive 47.19 |
The real value of Kunshan Stock, also known as its intrinsic value, is the underlying worth of Kunshan Guoli Electronic Company, which is reflected in its stock price. It is based on Kunshan Guoli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kunshan Guoli'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 Kunshan Guoli Electronic helps investors to forecast how Kunshan 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 Kunshan Guoli more accurately as focusing exclusively on Kunshan Guoli's fundamentals will not take into account other important factors: Kunshan Guoli Electronic Company Current Valuation Analysis
Kunshan Guoli'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 Kunshan Guoli Current Valuation | 4.32 B |
Most of Kunshan Guoli'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, Kunshan Guoli Electronic 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, Kunshan Guoli Electronic has a Current Valuation of 4.32 B. This is 77.66% lower than that of the Electronic Equipment, Instruments & Components sector and 30.42% higher than that of the Information Technology industry. The current valuation for all China stocks is 74.04% higher than that of the company.
Kunshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kunshan Guoli'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 Kunshan Guoli could also be used in its relative valuation, which is a method of valuing Kunshan Guoli by comparing valuation metrics of similar companies.Kunshan Guoli is currently under evaluation in current valuation category among its peers.
Kunshan Fundamentals
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.32 B | ||||
| Shares Outstanding | 95.32 M | ||||
| Shares Owned By Insiders | 44.76 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 692.25 M | ||||
| Gross Profit | 796.79 M | ||||
| EBITDA | 57.39 M | ||||
| Net Income | 64.19 M | ||||
| Total Debt | 5.47 M | ||||
| Book Value Per Share | 11.67 X | ||||
| Cash Flow From Operations | 67.81 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 382.19 M | ||||
| Working Capital | 1.05 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.06 B |
About Kunshan Guoli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kunshan Guoli Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kunshan Guoli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kunshan Guoli Electronic 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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Kunshan Guoli financial ratios help investors to determine whether Kunshan 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 Kunshan with respect to the benefits of owning Kunshan Guoli security.