Digital China Information Stock Current Valuation
| 000555 Stock | 11.67 0.45 3.71% |
Valuation analysis of Digital China Information helps investors to measure Digital China'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, Digital China's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 2.5 B, whereas Total Cash From Operating Activities is forecasted to decline to about 203.5 M. Fundamental drivers impacting Digital China's valuation include:
Price Book 1.8866 | Enterprise Value 10.4 B | Enterprise Value Ebitda 859.0531 | Price Sales 0.9397 | Enterprise Value Revenue 0.8574 |
Overvalued
Today
Please note that Digital China's price fluctuation is slightly risky at this time. Calculation of the real value of Digital China Information is based on 3 months time horizon. Increasing Digital China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digital China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital China'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 11.67 | Real 9.35 | Hype 11.7 | Naive 11.48 |
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital China Information Company, which is reflected in its stock price. It is based on Digital China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digital China'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 Digital China Information helps investors to forecast how Digital 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 Digital China more accurately as focusing exclusively on Digital China's fundamentals will not take into account other important factors: Digital China Information Company Current Valuation Analysis
Digital China'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 Digital China Current Valuation | 10.39 B |
Most of Digital China'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, Digital China 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, Digital China Information has a Current Valuation of 10.39 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Digital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital China'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 Digital China could also be used in its relative valuation, which is a method of valuing Digital China by comparing valuation metrics of similar companies.Digital China is currently under evaluation in current valuation category among its peers.
Digital Fundamentals
| Return On Equity | -0.0061 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.0002 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 975.77 M | ||||
| Shares Owned By Insiders | 54.80 % | ||||
| Shares Owned By Institutions | 3.06 % | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 12.06 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 126.88 M | ||||
| Net Income | 207.13 M | ||||
| Total Debt | 183.46 M | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 234.93 M | ||||
| Target Price | 16.52 | ||||
| Number Of Employees | 15.61 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 11.39 B | ||||
| Total Asset | 12.82 B | ||||
| Retained Earnings | 2.92 B | ||||
| Working Capital | 3.81 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.82 B | ||||
| Last Dividend Paid | 0.032 |
About Digital China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital China Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital China 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Digital Stock
Digital China financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital China security.