Zhuhai Comleader Information Stock Current Valuation
| 688175 Stock | 17.31 0.61 3.40% |
Valuation analysis of Zhuhai Comleader Inf helps investors to measure Zhuhai Comleader'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, Zhuhai Comleader's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 60.9 M, whereas Cash is forecasted to decline to about 379.3 M. Fundamental drivers impacting Zhuhai Comleader's valuation include:
Price Book 1.2257 | Enterprise Value 1 B | Enterprise Value Ebitda 9.7695 | Price Sales 8.4127 | Enterprise Value Revenue 3.6155 |
Overvalued
Today
Please note that Zhuhai Comleader's price fluctuation is not too volatile at this time. Calculation of the real value of Zhuhai Comleader Inf is based on 3 months time horizon. Increasing Zhuhai Comleader's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuhai Comleader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuhai Stock. However, Zhuhai Comleader'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 17.31 | Real 14.93 | Hype 17.32 | Naive 17.63 |
The real value of Zhuhai Stock, also known as its intrinsic value, is the underlying worth of Zhuhai Comleader Inf Company, which is reflected in its stock price. It is based on Zhuhai Comleader's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuhai Comleader'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 Zhuhai Comleader Information helps investors to forecast how Zhuhai 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 Zhuhai Comleader more accurately as focusing exclusively on Zhuhai Comleader's fundamentals will not take into account other important factors: Zhuhai Comleader Information Company Current Valuation Analysis
Zhuhai Comleader'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 Zhuhai Comleader Current Valuation | 1.03 B |
Most of Zhuhai Comleader'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, Zhuhai Comleader Information 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, Zhuhai Comleader Information has a Current Valuation of 1.03 B. This is 94.69% lower than that of the Communications Equipment sector and 85.88% lower than that of the Information Technology industry. The current valuation for all China stocks is 93.83% higher than that of the company.
Zhuhai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhuhai Comleader'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 Zhuhai Comleader could also be used in its relative valuation, which is a method of valuing Zhuhai Comleader by comparing valuation metrics of similar companies.Zhuhai Comleader is currently under evaluation in current valuation category among its peers.
Zhuhai Fundamentals
| Return On Equity | -0.0281 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 129.32 M | ||||
| Shares Owned By Insiders | 65.10 % | ||||
| Shares Owned By Institutions | 3.12 % | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 356.39 M | ||||
| Gross Profit | 266.08 M | ||||
| EBITDA | (23.45 M) | ||||
| Net Income | 46.05 M | ||||
| Total Debt | 3.8 M | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 66.41 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 218.77 M | ||||
| Working Capital | 1.58 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.07 B |
About Zhuhai Comleader Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhuhai Comleader Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhuhai Comleader using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhuhai Comleader Information 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 Zhuhai Stock
Zhuhai Comleader financial ratios help investors to determine whether Zhuhai 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 Zhuhai with respect to the benefits of owning Zhuhai Comleader security.