Qingdao Rural Commercial Stock Current Valuation
| 002958 Stock | 2.99 0.03 1.01% |
Valuation analysis of Qingdao Rural Commercial helps investors to measure Qingdao Rural's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Qingdao Rural's price fluctuation is moderately volatile at this time. Calculation of the real value of Qingdao Rural Commercial is based on 3 months time horizon. Increasing Qingdao Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Rural'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 2.99 | Real 2.64 | Hype 2.99 | Naive 3.1 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Rural Commercial Company, which is reflected in its stock price. It is based on Qingdao Rural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Rural'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 Qingdao Rural Commercial helps investors to forecast how Qingdao 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 Qingdao Rural more accurately as focusing exclusively on Qingdao Rural's fundamentals will not take into account other important factors: Qingdao Rural Commercial Company Current Valuation Analysis
Qingdao Rural'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 Qingdao Rural Current Valuation | 46.15 B |
Most of Qingdao Rural'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, Qingdao Rural Commercial 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, Qingdao Rural Commercial has a Current Valuation of 46.15 B. This is 40.62% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is 177.6% lower than that of the firm.
Qingdao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qingdao Rural'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 Qingdao Rural could also be used in its relative valuation, which is a method of valuing Qingdao Rural by comparing valuation metrics of similar companies.Qingdao Rural is currently under evaluation in current valuation category among its peers.
Qingdao Fundamentals
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 46.15 B | |||
| Shares Outstanding | 5.56 B | |||
| Shares Owned By Insiders | 42.32 % | |||
| Shares Owned By Institutions | 3.08 % | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 10.3 B | |||
| Gross Profit | 5.47 B | |||
| Net Income | 2.57 B | |||
| Total Debt | 428.89 B | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 16.05 B | |||
| Earnings Per Share | 0.39 X | |||
| Target Price | 4.82 | |||
| Number Of Employees | 5.5 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 16.61 B | |||
| Total Asset | 467.94 B | |||
| Retained Earnings | 11.32 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 467.94 B | |||
| Last Dividend Paid | 0.1 |
About Qingdao Rural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qingdao Rural Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingdao Rural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingdao Rural Commercial 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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Qingdao Rural financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Rural security.