Zhongshan Broad Ocean Motor Stock Current Valuation
| 002249 Stock | 5.41 0.08 1.46% |
Valuation analysis of Zhongshan Broad Ocean helps investors to measure Zhongshan Broad'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, Zhongshan Broad's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 111.6 M, whereas Cash is forecasted to decline to about 1.4 B. Fundamental drivers impacting Zhongshan Broad's valuation include:
Price Book 1.4714 | Enterprise Value 9.7 B | Enterprise Value Ebitda 9.9156 | Price Sales 1.1388 | Trailing PE 17.0313 |
Overvalued
Today
Please note that Zhongshan Broad's price fluctuation is slightly risky at this time. Calculation of the real value of Zhongshan Broad Ocean is based on 3 months time horizon. Increasing Zhongshan Broad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongshan Broad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongshan Stock. However, Zhongshan Broad'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 5.41 | Real 4.4 | Hype 5.39 |
The real value of Zhongshan Stock, also known as its intrinsic value, is the underlying worth of Zhongshan Broad Ocean Company, which is reflected in its stock price. It is based on Zhongshan Broad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongshan Broad'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 Zhongshan Broad Ocean Motor helps investors to forecast how Zhongshan 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 Zhongshan Broad more accurately as focusing exclusively on Zhongshan Broad's fundamentals will not take into account other important factors: Zhongshan Broad Ocean Motor Company Current Valuation Analysis
Zhongshan Broad'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 Zhongshan Broad Current Valuation | 9.73 B |
Most of Zhongshan Broad'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, Zhongshan Broad Ocean Motor 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, Zhongshan Broad Ocean Motor has a Current Valuation of 9.73 B. This is 46.22% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 41.45% higher than that of the company.
Zhongshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhongshan Broad'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 Zhongshan Broad could also be used in its relative valuation, which is a method of valuing Zhongshan Broad by comparing valuation metrics of similar companies.Zhongshan Broad is currently under evaluation in current valuation category among its peers.
Zhongshan Fundamentals
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.73 B | ||||
| Shares Outstanding | 2.43 B | ||||
| Shares Owned By Insiders | 40.08 % | ||||
| Shares Owned By Institutions | 4.49 % | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 11.29 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 630.26 M | ||||
| Total Debt | 25 M | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | 1.94 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 11.46 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 13.25 B | ||||
| Total Asset | 16.09 B | ||||
| Retained Earnings | 416.75 M | ||||
| Working Capital | 3.54 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 16.09 B | ||||
| Last Dividend Paid | 0.19 |
About Zhongshan Broad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongshan Broad Ocean Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongshan Broad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongshan Broad Ocean Motor 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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Zhongshan Broad financial ratios help investors to determine whether Zhongshan 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 Zhongshan with respect to the benefits of owning Zhongshan Broad security.