Runjian Communication Co Stock Current Valuation
| 002929 Stock | 29.08 0.55 1.86% |
Valuation analysis of Runjian Communication helps investors to measure Runjian Communication'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, Runjian Communication's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 374.2 M, whereas Cash is forecasted to decline to about 1.2 B. Fundamental drivers impacting Runjian Communication's valuation include:
Price Book 1.347 | Enterprise Value 12 B | Enterprise Value Ebitda 31.0385 | Price Sales 0.9561 | Trailing PE 37.0253 |
Overvalued
Today
Please note that Runjian Communication's price fluctuation is not too volatile at this time. Calculation of the real value of Runjian Communication is based on 3 months time horizon. Increasing Runjian Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Runjian Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Runjian Stock. However, Runjian Communication'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 29.08 | Real 24.38 | Hype 28.49 |
The real value of Runjian Stock, also known as its intrinsic value, is the underlying worth of Runjian Communication Company, which is reflected in its stock price. It is based on Runjian Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Runjian Communication'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 Runjian Communication Co helps investors to forecast how Runjian 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 Runjian Communication more accurately as focusing exclusively on Runjian Communication's fundamentals will not take into account other important factors: Runjian Communication Co Company Current Valuation Analysis
Runjian Communication'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 Runjian Communication Current Valuation | 11.99 B |
Most of Runjian Communication'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, Runjian Communication 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, Runjian Communication Co has a Current Valuation of 11.99 B. This is 58.23% lower than that of the Diversified Telecommunication Services sector and 69.31% lower than that of the Communication Services industry. The current valuation for all China stocks is 27.88% higher than that of the company.
Runjian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Runjian Communication'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 Runjian Communication could also be used in its relative valuation, which is a method of valuing Runjian Communication by comparing valuation metrics of similar companies.Runjian Communication is currently under evaluation in current valuation category among its peers.
Runjian Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.99 B | ||||
| Shares Outstanding | 281.83 M | ||||
| Shares Owned By Insiders | 51.95 % | ||||
| Shares Owned By Institutions | 1.17 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 8.83 B | ||||
| Gross Profit | 8.16 B | ||||
| EBITDA | 842.65 M | ||||
| Net Income | 399.78 M | ||||
| Total Debt | 2.11 B | ||||
| Book Value Per Share | 22.21 X | ||||
| Cash Flow From Operations | 192.88 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 6.26 K | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 8.24 B | ||||
| Total Asset | 14.85 B | ||||
| Retained Earnings | 2.28 B | ||||
| Working Capital | 2.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.85 B | ||||
| Last Dividend Paid | 0.25 |
About Runjian Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Runjian Communication Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Runjian Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Runjian Communication 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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Runjian Communication financial ratios help investors to determine whether Runjian 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 Runjian with respect to the benefits of owning Runjian Communication security.