Sichuan Jiuyuan Yinhai Stock Current Valuation
| 002777 Stock | 20.97 1.37 6.99% |
Valuation analysis of Sichuan Jiuyuan Yinhai helps investors to measure Sichuan Jiuyuan'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, Sichuan Jiuyuan's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 734.3 M, whereas Cash is forecasted to decline to about 570.4 M. Fundamental drivers impacting Sichuan Jiuyuan's valuation include:
Price Book 5.2203 | Enterprise Value 8.2 B | Enterprise Value Ebitda 100.5285 | Price Sales 7.0521 | Trailing PE 116.2778 |
Overvalued
Today
Please note that Sichuan Jiuyuan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sichuan Jiuyuan Yinhai is based on 3 months time horizon. Increasing Sichuan Jiuyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Jiuyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Jiuyuan'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 20.97 | Real 19.05 | Hype 20.77 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Jiuyuan Yinhai Company, which is reflected in its stock price. It is based on Sichuan Jiuyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Jiuyuan'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 Sichuan Jiuyuan Yinhai helps investors to forecast how Sichuan 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 Sichuan Jiuyuan more accurately as focusing exclusively on Sichuan Jiuyuan's fundamentals will not take into account other important factors: Sichuan Jiuyuan Yinhai Company Current Valuation Analysis
Sichuan Jiuyuan'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 Sichuan Jiuyuan Current Valuation | 8.18 B |
Most of Sichuan Jiuyuan'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, Sichuan Jiuyuan Yinhai 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, Sichuan Jiuyuan Yinhai has a Current Valuation of 8.18 B. This is much higher than that of the Software 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.
Sichuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sichuan Jiuyuan'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 Sichuan Jiuyuan could also be used in its relative valuation, which is a method of valuing Sichuan Jiuyuan by comparing valuation metrics of similar companies.Sichuan Jiuyuan is currently under evaluation in current valuation category among its peers.
Sichuan Fundamentals
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 408.23 M | ||||
| Shares Owned By Insiders | 41.31 % | ||||
| Shares Owned By Institutions | 7.73 % | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 703.15 M | ||||
| EBITDA | 107.76 M | ||||
| Net Income | 167.91 M | ||||
| Total Debt | 22.85 M | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | 188.38 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 16.56 | ||||
| Number Of Employees | 4.52 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 8.54 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 818.88 M | ||||
| Working Capital | 1.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.71 B | ||||
| Last Dividend Paid | 0.12 |
About Sichuan Jiuyuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sichuan Jiuyuan Yinhai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Jiuyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Jiuyuan Yinhai 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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Sichuan Jiuyuan financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Jiuyuan security.