Sanquan Food Co Stock Current Valuation
| 002216 Stock | 11.18 0.00 0.00% |
Valuation analysis of Sanquan Food helps investors to measure Sanquan Food'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, Sanquan Food's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 945.2 M, whereas Cash is forecasted to decline to about 693.3 M. Fundamental drivers impacting Sanquan Food's valuation include:
Price Book 2.2921 | Enterprise Value 8.9 B | Enterprise Value Ebitda 11.7433 | Price Sales 1.4631 | Trailing PE 16.806 |
Overvalued
Today
Please note that Sanquan Food's price fluctuation is not too volatile at this time. Calculation of the real value of Sanquan Food is based on 3 months time horizon. Increasing Sanquan Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanquan Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanquan Stock. However, Sanquan Food'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 11.18 | Real 9.87 | Hype 11.15 | Naive 11.78 |
The real value of Sanquan Stock, also known as its intrinsic value, is the underlying worth of Sanquan Food Company, which is reflected in its stock price. It is based on Sanquan Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanquan Food'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 Sanquan Food Co helps investors to forecast how Sanquan 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 Sanquan Food more accurately as focusing exclusively on Sanquan Food's fundamentals will not take into account other important factors: Sanquan Food Co Company Current Valuation Analysis
Sanquan Food'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 Sanquan Food Current Valuation | 8.93 B |
Most of Sanquan Food'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, Sanquan Food Co 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.
CompetitionIn accordance with the recently published financial statements, Sanquan Food Co has a Current Valuation of 8.93 B. This is 54.0% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 46.3% higher than that of the company.
Sanquan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanquan Food'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 Sanquan Food could also be used in its relative valuation, which is a method of valuing Sanquan Food by comparing valuation metrics of similar companies.Sanquan Food is rated fifth in current valuation category among its peers.
Sanquan Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 879.18 M | |||
| Shares Owned By Insiders | 64.83 % | |||
| Shares Owned By Institutions | 5.01 % | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.06 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 743.58 M | |||
| Net Income | 749.36 M | |||
| Total Debt | 100.07 M | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 364.79 M | |||
| Earnings Per Share | 0.67 X | |||
| Price To Earnings To Growth | 2.15 X | |||
| Target Price | 12.66 | |||
| Number Of Employees | 7.12 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 9.9 B | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 2.86 B | |||
| Working Capital | 646.3 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 7.52 B | |||
| Last Dividend Paid | 0.5 |
About Sanquan Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanquan Food Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanquan Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanquan Food Co 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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Sanquan Food financial ratios help investors to determine whether Sanquan 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 Sanquan with respect to the benefits of owning Sanquan Food security.