Gansu Huangtai Wine Marketing Stock Current Valuation
| 000995 Stock | 13.45 0.23 1.74% |
Valuation analysis of Gansu Huangtai Wine helps investors to measure Gansu Huangtai'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, Gansu Huangtai's Cash And Short Term Investments are 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 9.2 M, whereas Cash is forecasted to decline to about 16.5 M. Fundamental drivers impacting Gansu Huangtai's valuation include:
Price Book 16.135 | Enterprise Value 2.4 B | Enterprise Value Ebitda 219.0926 | Price Sales 15.4079 | Trailing PE 448 |
Overvalued
Today
Please note that Gansu Huangtai's price fluctuation is slightly risky at this time. Calculation of the real value of Gansu Huangtai Wine is based on 3 months time horizon. Increasing Gansu Huangtai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Huangtai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Huangtai'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 13.45 | Real 11.21 | Hype 15.43 | Naive 11.65 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Huangtai Wine Company, which is reflected in its stock price. It is based on Gansu Huangtai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Huangtai'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 Gansu Huangtai Wine marketing helps investors to forecast how Gansu 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 Gansu Huangtai more accurately as focusing exclusively on Gansu Huangtai's fundamentals will not take into account other important factors: Gansu Huangtai Wine marketing Company Current Valuation Analysis
Gansu Huangtai'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 Gansu Huangtai Current Valuation | 2.38 B |
Most of Gansu Huangtai'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, Gansu Huangtai Wine marketing 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, Gansu Huangtai Wine marketing has a Current Valuation of 2.38 B. This is 87.73% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 85.67% higher than that of the company.
Gansu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gansu Huangtai'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 Gansu Huangtai could also be used in its relative valuation, which is a method of valuing Gansu Huangtai by comparing valuation metrics of similar companies.Gansu Huangtai is currently under evaluation in current valuation category among its peers.
Gansu Fundamentals
| Return On Equity | 0.027 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 177.41 M | ||||
| Shares Owned By Insiders | 38.88 % | ||||
| Shares Owned By Institutions | 1.41 % | ||||
| Price To Book | 16.14 X | ||||
| Price To Sales | 15.41 X | ||||
| Revenue | 154.11 M | ||||
| Gross Profit | 87.07 M | ||||
| EBITDA | 11.35 M | ||||
| Net Income | (15.01 M) | ||||
| Total Debt | 50.77 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 6.28 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 501 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 482.94 M | ||||
| Retained Earnings | (617.59 M) | ||||
| Working Capital | (55.47 M) | ||||
| Net Asset | 482.94 M |
About Gansu Huangtai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gansu Huangtai Wine marketing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gansu Huangtai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gansu Huangtai Wine marketing 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.
Also Currently Popular
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 Gansu Stock
Gansu Huangtai financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Huangtai security.