Accelink Technologies Co Stock Current Valuation
| 002281 Stock | 42.58 1.91 4.70% |
Valuation analysis of Accelink Technologies helps investors to measure Accelink Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Accelink Technologies' Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.1 M). Fundamental drivers impacting Accelink Technologies' valuation include:
Price Book 3.8195 | Enterprise Value 31.4 B | Enterprise Value Ebitda 42.2846 | Price Sales 4.8462 | Forward PE 32.4675 |
Overvalued
Today
Please note that Accelink Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Accelink Technologies is based on 3 months time horizon. Increasing Accelink Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accelink Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accelink Stock. However, Accelink Technologies' 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 42.58 | Real 33.64 | Hype 40.96 | Naive 45.22 |
The real value of Accelink Stock, also known as its intrinsic value, is the underlying worth of Accelink Technologies Company, which is reflected in its stock price. It is based on Accelink Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accelink Technologies' 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 Accelink Technologies Co helps investors to forecast how Accelink 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 Accelink Technologies more accurately as focusing exclusively on Accelink Technologies' fundamentals will not take into account other important factors: Accelink Technologies Co Company Current Valuation Analysis
Accelink Technologies' 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 Accelink Technologies Current Valuation | 31.36 B |
Most of Accelink Technologies' 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, Accelink Technologies 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.
| Competition |
In accordance with the recently published financial statements, Accelink Technologies Co has a Current Valuation of 31.36 B. This is much higher than that of the Electronic Equipment, Instruments & Components 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.
Accelink Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accelink Technologies' 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 Accelink Technologies could also be used in its relative valuation, which is a method of valuing Accelink Technologies by comparing valuation metrics of similar companies.Accelink Technologies is currently under evaluation in current valuation category among its peers.
Accelink Fundamentals
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 31.36 B | ||||
| Shares Outstanding | 793.59 M | ||||
| Shares Owned By Insiders | 40.90 % | ||||
| Shares Owned By Institutions | 10.30 % | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 6.06 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 911.44 M | ||||
| Net Income | 619.33 M | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 11.14 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 39.68 | ||||
| Number Of Employees | 4.02 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 34.48 B | ||||
| Total Asset | 12.03 B | ||||
| Retained Earnings | 3.27 B | ||||
| Working Capital | 6.26 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 12.03 B | ||||
| Last Dividend Paid | 0.24 |
About Accelink Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accelink Technologies Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accelink Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accelink Technologies 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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Accelink Technologies financial ratios help investors to determine whether Accelink 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 Accelink with respect to the benefits of owning Accelink Technologies security.