Tianneng Battery Group Stock Current Valuation
| 688819 Stock | 28.19 0.08 0.28% |
Valuation analysis of Tianneng Battery helps investors to measure Tianneng Battery'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, Tianneng Battery's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.6 B, whereas Cash is forecasted to decline to about 7.4 B. Fundamental drivers impacting Tianneng Battery's valuation include:
Price Book 1.7305 | Enterprise Value 19.5 B | Enterprise Value Ebitda 6.8962 | Price Sales 0.5916 | Trailing PE 13.2972 |
Overvalued
Today
Please note that Tianneng Battery's price fluctuation is not too volatile at this time. Calculation of the real value of Tianneng Battery is based on 3 months time horizon. Increasing Tianneng Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianneng Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianneng Stock. However, Tianneng Battery'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 28.19 | Real 25.74 | Hype 28.27 |
The real value of Tianneng Stock, also known as its intrinsic value, is the underlying worth of Tianneng Battery Company, which is reflected in its stock price. It is based on Tianneng Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianneng Battery'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 Tianneng Battery Group helps investors to forecast how Tianneng 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 Tianneng Battery more accurately as focusing exclusively on Tianneng Battery's fundamentals will not take into account other important factors: Tianneng Battery Group Company Current Valuation Analysis
Tianneng Battery'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 Tianneng Battery Current Valuation | 19.52 B |
Most of Tianneng Battery'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, Tianneng Battery Group 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, Tianneng Battery Group has a Current Valuation of 19.52 B. This is 7.82% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is 17.39% lower than that of the firm.
Tianneng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianneng Battery'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 Tianneng Battery could also be used in its relative valuation, which is a method of valuing Tianneng Battery by comparing valuation metrics of similar companies.Tianneng Battery is currently under evaluation in current valuation category among its peers.
Tianneng Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 19.52 B | ||||
| Shares Outstanding | 972.1 M | ||||
| Shares Owned By Insiders | 86.95 % | ||||
| Shares Owned By Institutions | 3.53 % | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 47.75 B | ||||
| Gross Profit | 41.78 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 2.3 B | ||||
| Total Debt | 2.78 B | ||||
| Book Value Per Share | 16.36 X | ||||
| Cash Flow From Operations | 2.53 B | ||||
| Earnings Per Share | 2.12 X | ||||
| Target Price | 43.64 | ||||
| Number Of Employees | 23.8 K | ||||
| Beta | -0.07 | ||||
| Market Capitalization | 27.4 B | ||||
| Total Asset | 35.83 B | ||||
| Retained Earnings | 8.07 B | ||||
| Working Capital | 4.97 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 35.83 B | ||||
| Last Dividend Paid | 0.65 |
About Tianneng Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianneng Battery Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianneng Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianneng Battery Group 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 Tianneng Stock
Tianneng Battery financial ratios help investors to determine whether Tianneng 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 Tianneng with respect to the benefits of owning Tianneng Battery security.