Zhejiang Kingland Pipeline Stock Current Valuation
| 002443 Stock | 6.17 0.21 3.29% |
Valuation analysis of Zhejiang Kingland helps investors to measure Zhejiang Kingland'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, Zhejiang Kingland's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 653.4 M, whereas Cash is forecasted to decline to about 498 M. Fundamental drivers impacting Zhejiang Kingland's valuation include:
Price Book 0.9586 | Enterprise Value 2.2 B | Enterprise Value Ebitda 9.462 | Price Sales 0.6894 | Trailing PE 18.0857 |
Fairly Valued
Today
Please note that Zhejiang Kingland's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Kingland is based on 3 months time horizon. Increasing Zhejiang Kingland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Kingland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Kingland'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 6.17 | Real 6.14 | Hype 6.38 | Naive 6.74 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Kingland Company, which is reflected in its stock price. It is based on Zhejiang Kingland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Kingland'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 Zhejiang Kingland Pipeline helps investors to forecast how Zhejiang 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 Zhejiang Kingland more accurately as focusing exclusively on Zhejiang Kingland's fundamentals will not take into account other important factors: Zhejiang Kingland Pipeline Company Current Valuation Analysis
Zhejiang Kingland'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 Zhejiang Kingland Current Valuation | 2.21 B |
Most of Zhejiang Kingland'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, Zhejiang Kingland Pipeline 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, Zhejiang Kingland Pipeline has a Current Valuation of 2.21 B. This is 80.65% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current valuation for all China stocks is 86.72% higher than that of the company.
Zhejiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhejiang Kingland'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 Zhejiang Kingland could also be used in its relative valuation, which is a method of valuing Zhejiang Kingland by comparing valuation metrics of similar companies.Zhejiang Kingland is currently under evaluation in current valuation category among its peers.
Zhejiang Fundamentals
| Return On Equity | 0.057 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 520.54 M | ||||
| Shares Owned By Insiders | 25.80 % | ||||
| Shares Owned By Institutions | 6.99 % | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 5.74 B | ||||
| Gross Profit | 657.41 M | ||||
| EBITDA | 243.67 M | ||||
| Net Income | 283.78 M | ||||
| Total Debt | 305.06 M | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | 661.65 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Target Price | 8.24 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 2.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.64 B | ||||
| Last Dividend Paid | 0.06 |
About Zhejiang Kingland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhejiang Kingland Pipeline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhejiang Kingland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhejiang Kingland Pipeline 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 Zhejiang Stock
Zhejiang Kingland financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Kingland security.