Elite Color Environmental Stock Current Valuation
| 002998 Stock | 6.62 0.22 3.22% |
Valuation analysis of Elite Color Environmental helps investors to measure Elite Color'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, Elite Color'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 74.5 M, whereas Cash is forecasted to decline to about 355.2 M. Fundamental drivers impacting Elite Color's valuation include:
Price Book 1.2108 | Enterprise Value 2.4 B | Enterprise Value Ebitda 15.6967 | Price Sales 0.9103 | Trailing PE 21.3548 |
Overvalued
Today
Please note that Elite Color's price fluctuation is slightly risky at this time. Calculation of the real value of Elite Color Environmental is based on 3 months time horizon. Increasing Elite Color's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elite Color is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elite Stock. However, Elite Color'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 6.62 | Real 5.25 | Hype 6.68 | Naive 6.86 |
The real value of Elite Stock, also known as its intrinsic value, is the underlying worth of Elite Color Environmental Company, which is reflected in its stock price. It is based on Elite Color's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elite Color'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 Elite Color Environmental helps investors to forecast how Elite 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 Elite Color more accurately as focusing exclusively on Elite Color's fundamentals will not take into account other important factors: Elite Color Environmental Company Current Valuation Analysis
Elite Color'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 Elite Color Current Valuation | 2.36 B |
Most of Elite Color'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, Elite Color Environmental 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, Elite Color Environmental has a Current Valuation of 2.36 B. This is 79.29% lower than that of the Chemicals sector and 92.33% lower than that of the Materials industry. The current valuation for all China stocks is 85.78% higher than that of the company.
Elite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elite Color'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 Elite Color could also be used in its relative valuation, which is a method of valuing Elite Color by comparing valuation metrics of similar companies.Elite Color is currently under evaluation in current valuation category among its peers.
Elite Fundamentals
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 326.4 M | ||||
| Shares Owned By Insiders | 54.56 % | ||||
| Shares Owned By Institutions | 3.59 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 176.32 M | ||||
| EBITDA | 275.2 M | ||||
| Net Income | 137.04 M | ||||
| Total Debt | 758.89 M | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 205.29 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 673.04 M | ||||
| Working Capital | 991.33 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.46 B |
About Elite Color Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elite Color Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elite Color using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elite Color Environmental 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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Elite Color financial ratios help investors to determine whether Elite 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 Elite with respect to the benefits of owning Elite Color security.