Chongqing Changan Automobile Stock Fundamentals
| 200625 Stock | 3.65 0.08 2.14% |
Chongqing Changan Automobile fundamentals help investors to digest information that contributes to Chongqing Changan's financial success or failures. It also enables traders to predict the movement of Chongqing Stock. The fundamental analysis module provides a way to measure Chongqing Changan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chongqing Changan stock.
At present, Chongqing Changan's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.3 B, whereas Selling General Administrative is forecasted to decline to about 5.2 B. Chongqing | Select Account or Indicator |
Chongqing Changan Automobile Company Current Valuation Analysis
Chongqing Changan'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 Chongqing Changan Current Valuation | 57.6 B |
Most of Chongqing Changan'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, Chongqing Changan Automobile 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, Chongqing Changan Automobile has a Current Valuation of 57.6 B. This is 218.23% higher than that of the Automobiles sector and 53.58% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is significantly lower than that of the firm.
Chongqing Changan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Changan's current stock value. Our valuation model uses many indicators to compare Chongqing Changan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Changan competition to find correlations between indicators driving Chongqing Changan's intrinsic value. More Info.Chongqing Changan Automobile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Changan Automobile is roughly 6.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Changan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Changan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chongqing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chongqing Changan'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 Chongqing Changan could also be used in its relative valuation, which is a method of valuing Chongqing Changan by comparing valuation metrics of similar companies.Chongqing Changan is currently under evaluation in current valuation category among its peers.
Chongqing Changan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chongqing Changan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chongqing Changan's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Chongqing Fundamentals
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 57.6 B | ||||
| Shares Outstanding | 1.64 B | ||||
| Shares Owned By Insiders | 17.08 % | ||||
| Shares Owned By Institutions | 5.65 % | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 151.3 B | ||||
| Gross Profit | 24.56 B | ||||
| EBITDA | 8.45 B | ||||
| Net Income | 11.33 B | ||||
| Total Debt | 30.04 M | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 19.86 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 4.61 | ||||
| Number Of Employees | 49.12 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 130.62 B | ||||
| Total Asset | 190.17 B | ||||
| Retained Earnings | 49.62 B | ||||
| Working Capital | 27.7 B | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 190.17 B | ||||
| Last Dividend Paid | 0.34 |
About Chongqing Changan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chongqing Changan Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chongqing Changan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chongqing Changan Automobile 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 151.3 B | 100.8 B | |
| Cost Of Revenue | 123.5 B | 83.6 B |
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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 Chongqing Stock
Chongqing Changan financial ratios help investors to determine whether Chongqing 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 Chongqing with respect to the benefits of owning Chongqing Changan security.