Zhuzhou Crrc Times Stock Current Valuation
| 688187 Stock | 47.30 0.20 0.42% |
Valuation analysis of Zhuzhou CRRC Times helps investors to measure Zhuzhou CRRC'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, Zhuzhou CRRC's Other Cashflows From Financing Activities 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 1.5 B, whereas Cash is forecasted to decline to about 7.3 B. Fundamental drivers impacting Zhuzhou CRRC's valuation include:
Price Book 1.6684 | Enterprise Value 45.7 B | Enterprise Value Ebitda 9.1579 | Price Sales 2.3549 | Forward PE 25.641 |
Overvalued
Today
Please note that Zhuzhou CRRC's price fluctuation is very steady at this time. Calculation of the real value of Zhuzhou CRRC Times is based on 3 months time horizon. Increasing Zhuzhou CRRC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuzhou CRRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuzhou Stock. However, Zhuzhou CRRC'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 47.3 | Real 41.41 | Hype 47.69 | Naive 49.65 |
The real value of Zhuzhou Stock, also known as its intrinsic value, is the underlying worth of Zhuzhou CRRC Times Company, which is reflected in its stock price. It is based on Zhuzhou CRRC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuzhou CRRC'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 Zhuzhou CRRC Times helps investors to forecast how Zhuzhou 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 Zhuzhou CRRC more accurately as focusing exclusively on Zhuzhou CRRC's fundamentals will not take into account other important factors: Zhuzhou CRRC Times Company Current Valuation Analysis
Zhuzhou CRRC'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 Zhuzhou CRRC Current Valuation | 45.72 B |
Most of Zhuzhou CRRC'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, Zhuzhou CRRC Times 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, Zhuzhou CRRC Times has a Current Valuation of 45.72 B. This is much higher than that of the Ground Transportation sector and 28.17% higher than that of the Industrials industry. The current valuation for all China stocks is 175.03% lower than that of the firm.
Zhuzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhuzhou CRRC'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 Zhuzhou CRRC could also be used in its relative valuation, which is a method of valuing Zhuzhou CRRC by comparing valuation metrics of similar companies.Zhuzhou CRRC is currently under evaluation in current valuation category among its peers.
Zhuzhou Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 45.72 B | ||||
| Shares Outstanding | 868.91 M | ||||
| Shares Owned By Insiders | 73.84 % | ||||
| Shares Owned By Institutions | 11.61 % | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 21.8 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 3.11 B | ||||
| Total Debt | 4.44 B | ||||
| Book Value Per Share | 28.72 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 2.44 X | ||||
| Target Price | 54.55 | ||||
| Number Of Employees | 8.36 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 56.42 B | ||||
| Total Asset | 53.4 B | ||||
| Retained Earnings | 21.95 B | ||||
| Working Capital | 24.08 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 53.4 B | ||||
| Last Dividend Paid | 0.78 |
About Zhuzhou CRRC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhuzhou CRRC Times's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhuzhou CRRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhuzhou CRRC Times 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 Zhuzhou Stock
Zhuzhou CRRC financial ratios help investors to determine whether Zhuzhou 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 Zhuzhou with respect to the benefits of owning Zhuzhou CRRC security.