Ching Feng Home Stock Current Valuation
| 9935 Stock | TWD 29.75 1.05 3.41% |
Valuation analysis of Ching Feng Home helps investors to measure Ching Feng's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ching Feng's price fluctuation is not too volatile at this time. Calculation of the real value of Ching Feng Home is based on 3 months time horizon. Increasing Ching Feng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ching stock is determined by what a typical buyer is willing to pay for full or partial control of Ching Feng Home. Since Ching Feng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ching Stock. However, Ching Feng'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 29.75 | Real 26.19 | Hype 29.75 | Naive 30.58 |
The intrinsic value of Ching Feng'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, news, and other external factors that may influence Ching Feng's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ching Feng Home helps investors to forecast how Ching 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 Ching Feng more accurately as focusing exclusively on Ching Feng's fundamentals will not take into account other important factors: Ching Feng Home Company Current Valuation Analysis
Ching Feng'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 Ching Feng Current Valuation | 6.87 B |
Most of Ching Feng'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, Ching Feng Home 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, Ching Feng Home has a Current Valuation of 6.87 B. This is 62.05% lower than that of the Household Durables sector and 211.9% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 58.68% higher than that of the company.
Ching Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ching Feng'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 Ching Feng could also be used in its relative valuation, which is a method of valuing Ching Feng by comparing valuation metrics of similar companies.Ching Feng is currently under evaluation in current valuation category among its peers.
Ching Fundamentals
| Return On Equity | 0.0926 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.87 B | |||
| Shares Outstanding | 168.62 M | |||
| Shares Owned By Insiders | 31.49 % | |||
| Shares Owned By Institutions | 4.41 % | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 4.97 B | |||
| Gross Profit | 778.69 M | |||
| EBITDA | 376.88 M | |||
| Net Income | 77.93 M | |||
| Cash And Equivalents | 267.76 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 106.20 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 223.28 M | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.62 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 6.13 B | |||
| Retained Earnings | (698 M) | |||
| Working Capital | (665 M) | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 2.16 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.13 B | |||
| Last Dividend Paid | 0.26 |
About Ching Feng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ching Feng Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ching Feng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ching Feng Home 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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When running Ching Feng's price analysis, check to measure Ching Feng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ching Feng is operating at the current time. Most of Ching Feng's value examination focuses on studying past and present price action to predict the probability of Ching Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ching Feng's price. Additionally, you may evaluate how the addition of Ching Feng to your portfolios can decrease your overall portfolio volatility.