Xinjiang Communications Construction Stock Current Valuation
002941 Stock | 10.73 0.07 0.65% |
Valuation analysis of Xinjiang Communications helps investors to measure Xinjiang Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of January 31, 2025, Cash is expected to decline to about 2.6 B. The current year's Change In Cash is expected to grow to about (155.9 M). Fundamental drivers impacting Xinjiang Communications' valuation include:
Price Book 2.0279 | Enterprise Value 11.2 B | Enterprise Value Ebitda 17.5515 | Price Sales 1.0165 | Trailing PE 24.9535 |
Undervalued
Today
Please note that Xinjiang Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Xinjiang Communications is based on 3 months time horizon. Increasing Xinjiang Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Communications' 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 10.73 | Real 11.3 | Hype 10.74 | Naive 11.37 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Communications Company, which is reflected in its stock price. It is based on Xinjiang Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Communications' 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 Xinjiang Communications Construction helps investors to forecast how Xinjiang 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 Xinjiang Communications more accurately as focusing exclusively on Xinjiang Communications' fundamentals will not take into account other important factors: Xinjiang Communications Construction Company Current Valuation Analysis
Xinjiang Communications' 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 Xinjiang Communications Current Valuation | 11.22 B |
Most of Xinjiang Communications' 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, Xinjiang Communications Construction 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, Xinjiang Communications Construction has a Current Valuation of 11.22 B. This is 54.05% higher than that of the Transportation Infrastructure sector and 37.22% lower than that of the Industrials industry. The current valuation for all China stocks is 32.52% higher than that of the company.
Xinjiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinjiang Communications' 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 Xinjiang Communications could also be used in its relative valuation, which is a method of valuing Xinjiang Communications by comparing valuation metrics of similar companies.Xinjiang Communications is currently under evaluation in current valuation category among its peers.
Xinjiang Fundamentals
Return On Equity | 0.0652 | ||||
Return On Asset | 0.0185 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 11.22 B | ||||
Shares Outstanding | 645.58 M | ||||
Shares Owned By Insiders | 60.52 % | ||||
Shares Owned By Institutions | 1.16 % | ||||
Price To Book | 2.03 X | ||||
Price To Sales | 1.02 X | ||||
Revenue | 8.09 B | ||||
Gross Profit | 821.24 M | ||||
EBITDA | 608.12 M | ||||
Net Income | 333.82 M | ||||
Total Debt | 500 M | ||||
Book Value Per Share | 5.29 X | ||||
Cash Flow From Operations | (608.38 M) | ||||
Earnings Per Share | 0.43 X | ||||
Number Of Employees | 2.7 K | ||||
Beta | 0.19 | ||||
Market Capitalization | 6.93 B | ||||
Total Asset | 19.36 B | ||||
Retained Earnings | 1.55 B | ||||
Working Capital | 1.47 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 19.36 B | ||||
Last Dividend Paid | 0.16 |
About Xinjiang Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinjiang Communications Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinjiang Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinjiang Communications Construction 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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Xinjiang Communications financial ratios help investors to determine whether Xinjiang 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 Xinjiang with respect to the benefits of owning Xinjiang Communications security.