Do Home Collection Stock Current Valuation
| 002798 Stock | 3.68 0.01 0.27% |
Valuation analysis of DO Home Collection helps investors to measure DO Home'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, DO Home's Total Cash From Operating Activities 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 600.7 M, whereas Cash is forecasted to decline to about 542.8 M. Fundamental drivers impacting DO Home's valuation include:
Price Book 0.7202 | Enterprise Value 3.7 B | Enterprise Value Ebitda (9.15) | Price Sales 0.4735 | Enterprise Value Revenue 1.1931 |
Overvalued
Today
Please note that DO Home's price fluctuation is unstable at this time. Calculation of the real value of DO Home Collection is based on 3 months time horizon. Increasing DO Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DO Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002798 Stock. However, DO Home'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 3.68 | Real 3.3 | Hype 3.68 | Naive 3.88 |
The real value of 002798 Stock, also known as its intrinsic value, is the underlying worth of DO Home Collection Company, which is reflected in its stock price. It is based on DO Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DO Home'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 DO Home Collection helps investors to forecast how 002798 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 DO Home more accurately as focusing exclusively on DO Home's fundamentals will not take into account other important factors: DO Home Collection Company Current Valuation Analysis
DO Home'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 DO Home Current Valuation | 3.65 B |
Most of DO Home'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, DO Home Collection 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, DO Home Collection has a Current Valuation of 3.65 B. This is 49.81% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 78.01% higher than that of the company.
002798 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DO Home'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 DO Home could also be used in its relative valuation, which is a method of valuing DO Home by comparing valuation metrics of similar companies.DO Home is currently under evaluation in current valuation category among its peers.
002798 Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 384.99 M | ||||
| Shares Owned By Insiders | 44.86 % | ||||
| Shares Owned By Institutions | 8.49 % | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 721.73 M | ||||
| EBITDA | (135.03 M) | ||||
| Net Income | (658.1 M) | ||||
| Total Debt | 2.81 B | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 492.95 M | ||||
| Earnings Per Share | (1.99) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 4.53 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | (688.68 M) | ||||
| Working Capital | 712.71 M | ||||
| Net Asset | 6.59 B |
About DO Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DO Home Collection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DO Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DO Home Collection 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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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 002798 Stock
DO Home financial ratios help investors to determine whether 002798 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 002798 with respect to the benefits of owning DO Home security.