Aerospace Hi Tech Holding Stock Current Valuation
| 000901 Stock | 10.23 0.31 2.94% |
Valuation analysis of Aerospace Hi Tech helps investors to measure Aerospace Hi-Tech'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 Aerospace Hi-Tech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aerospace Hi Tech is based on 3 months time horizon. Increasing Aerospace Hi-Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aerospace Hi-Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerospace Stock. However, Aerospace Hi-Tech'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 10.23 | Real 8.9 | Hype 10.25 | Naive 11.03 |
The real value of Aerospace Stock, also known as its intrinsic value, is the underlying worth of Aerospace Hi Tech Company, which is reflected in its stock price. It is based on Aerospace Hi-Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aerospace Hi-Tech'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 Aerospace Hi Tech Holding helps investors to forecast how Aerospace 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 Aerospace Hi-Tech more accurately as focusing exclusively on Aerospace Hi-Tech's fundamentals will not take into account other important factors: Aerospace Hi Tech Holding Company Current Valuation Analysis
Aerospace Hi-Tech'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 Aerospace Hi-Tech Current Valuation | 8.61 B |
Most of Aerospace Hi-Tech'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, Aerospace Hi Tech Holding 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, Aerospace Hi Tech Holding has a Current Valuation of 8.61 B. This is much 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 notably lower than that of the firm.
Aerospace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aerospace Hi-Tech'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 Aerospace Hi-Tech could also be used in its relative valuation, which is a method of valuing Aerospace Hi-Tech by comparing valuation metrics of similar companies.Aerospace is currently under evaluation in current valuation category among its peers.
Aerospace Fundamentals
| Return On Equity | -0.0419 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.61 B | ||||
| Shares Outstanding | 798.2 M | ||||
| Shares Owned By Insiders | 35.54 % | ||||
| Shares Owned By Institutions | 2.26 % | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 6.8 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 202.03 M | ||||
| Net Income | (145.74 M) | ||||
| Total Debt | 231.83 M | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | 163.96 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 6.22 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 8.17 B | ||||
| Total Asset | 8.77 B | ||||
| Retained Earnings | 169.47 M | ||||
| Working Capital | 2.29 B | ||||
| Net Asset | 8.77 B |
About Aerospace Hi-Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aerospace Hi Tech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerospace Hi-Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerospace Hi Tech Holding 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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Aerospace Hi-Tech financial ratios help investors to determine whether Aerospace 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 Aerospace with respect to the benefits of owning Aerospace Hi-Tech security.