Shijiazhuang Yiling Pharmaceutical Stock Current Valuation

002603 Stock   17.03  0.12  0.71%   
Valuation analysis of Shijiazhuang Yiling helps investors to measure Shijiazhuang Yiling'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, Shijiazhuang Yiling's Cash 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 1.1 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 1 M. Fundamental drivers impacting Shijiazhuang Yiling's valuation include:
Price Book
2.4558
Enterprise Value
28.7 B
Enterprise Value Ebitda
98.1282
Price Sales
3.5149
Trailing PE
189.2222
Overvalued
Today
17.03
Please note that Shijiazhuang Yiling's price fluctuation is not too volatile at this time. Calculation of the real value of Shijiazhuang Yiling is based on 3 months time horizon. Increasing Shijiazhuang Yiling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shijiazhuang Yiling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shijiazhuang Stock. However, Shijiazhuang Yiling'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  17.03 Real  14.09 Hype  16.89 Naive  16.56
The real value of Shijiazhuang Stock, also known as its intrinsic value, is the underlying worth of Shijiazhuang Yiling Company, which is reflected in its stock price. It is based on Shijiazhuang Yiling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shijiazhuang Yiling'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.
14.09
Real Value
18.60
Upside
Estimating the potential upside or downside of Shijiazhuang Yiling Pharmaceutical helps investors to forecast how Shijiazhuang 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 Shijiazhuang Yiling more accurately as focusing exclusively on Shijiazhuang Yiling's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.230.260.34
Details
Hype
Prediction
LowEstimatedHigh
14.3816.8919.40
Details
Naive
Forecast
LowNext ValueHigh
14.0516.5619.06
Details

Shijiazhuang Yiling Pharmaceutical Company Current Valuation Analysis

Shijiazhuang Yiling'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Shijiazhuang Yiling Current Valuation

    
  28.68 B  
Most of Shijiazhuang Yiling'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, Shijiazhuang Yiling Pharmaceutical 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, Shijiazhuang Yiling Pharmaceutical has a Current Valuation of 28.68 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.

Shijiazhuang Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shijiazhuang Yiling'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 Shijiazhuang Yiling could also be used in its relative valuation, which is a method of valuing Shijiazhuang Yiling by comparing valuation metrics of similar companies.
Shijiazhuang Yiling is currently under evaluation in current valuation category among its peers.

Shijiazhuang Fundamentals

About Shijiazhuang Yiling Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shijiazhuang Yiling Pharmaceutical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shijiazhuang Yiling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shijiazhuang Yiling Pharmaceutical 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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Other Information on Investing in Shijiazhuang Stock

Shijiazhuang Yiling financial ratios help investors to determine whether Shijiazhuang 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 Shijiazhuang with respect to the benefits of owning Shijiazhuang Yiling security.