Tianshui Huatian Technology Stock Current Valuation
| 002185 Stock | 11.66 0.10 0.85% |
Valuation analysis of Tianshui Huatian Tec helps investors to measure Tianshui Huatian'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, Tianshui Huatian'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 6.7 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 210.9 M. Fundamental drivers impacting Tianshui Huatian's valuation include:
Price Book 2.2904 | Enterprise Value 46 B | Enterprise Value Ebitda 49.2328 | Price Sales 2.7152 | Forward PE 27.248 |
Overvalued
Today
Please note that Tianshui Huatian's price fluctuation is slightly risky at this time. Calculation of the real value of Tianshui Huatian Tec is based on 3 months time horizon. Increasing Tianshui Huatian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianshui Huatian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianshui Stock. However, Tianshui Huatian'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 11.66 | Real 9.39 | Hype 11.5 |
The real value of Tianshui Stock, also known as its intrinsic value, is the underlying worth of Tianshui Huatian Tec Company, which is reflected in its stock price. It is based on Tianshui Huatian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianshui Huatian'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 Tianshui Huatian Technology helps investors to forecast how Tianshui 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 Tianshui Huatian more accurately as focusing exclusively on Tianshui Huatian's fundamentals will not take into account other important factors: Tianshui Huatian Technology Company Current Valuation Analysis
Tianshui Huatian'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 Tianshui Huatian Current Valuation | 46.03 B |
Most of Tianshui Huatian'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, Tianshui Huatian Technology 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, Tianshui Huatian Technology has a Current Valuation of 46.03 B. This is much higher than that of the Semiconductors & Semiconductor Equipment 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.
Tianshui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianshui Huatian'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 Tianshui Huatian could also be used in its relative valuation, which is a method of valuing Tianshui Huatian by comparing valuation metrics of similar companies.Tianshui Huatian is currently under evaluation in current valuation category among its peers.
Tianshui Fundamentals
| Return On Equity | 0.0286 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 46.03 B | ||||
| Shares Outstanding | 3.2 B | ||||
| Shares Owned By Insiders | 24.71 % | ||||
| Shares Owned By Institutions | 13.28 % | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 226.32 M | ||||
| Total Debt | 10 B | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 10.85 | ||||
| Number Of Employees | 26.43 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 37.2 B | ||||
| Total Asset | 33.75 B | ||||
| Retained Earnings | 5.19 B | ||||
| Working Capital | 1.53 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 33.75 B | ||||
| Last Dividend Paid | 0.022 |
About Tianshui Huatian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianshui Huatian Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianshui Huatian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianshui Huatian Technology 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 Tianshui Stock
Tianshui Huatian financial ratios help investors to determine whether Tianshui 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 Tianshui with respect to the benefits of owning Tianshui Huatian security.