Xian Dagang Road Stock Current Valuation
| 300103 Stock | 5.94 0.11 1.82% |
Valuation analysis of XiAn Dagang Road helps investors to measure XiAn Dagang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Begin Period Cash Flow is expected to grow to about 160.1 M, whereas Cash is forecasted to decline to about 52.6 M. Fundamental drivers impacting XiAn Dagang's valuation include:
Price Book 3.1411 | Enterprise Value 1.9 B | Enterprise Value Ebitda (8.78) | Price Sales 9.2055 | Enterprise Value Revenue 9.1942 |
Overvalued
Today
Please note that XiAn Dagang's price fluctuation is slightly risky at this time. Calculation of the real value of XiAn Dagang Road is based on 3 months time horizon. Increasing XiAn Dagang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XiAn Dagang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XiAn Stock. However, XiAn Dagang'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 5.94 | Real 5.05 | Hype 5.94 | Naive 6.5 |
The real value of XiAn Stock, also known as its intrinsic value, is the underlying worth of XiAn Dagang Road Company, which is reflected in its stock price. It is based on XiAn Dagang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XiAn Dagang'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 XiAn Dagang Road helps investors to forecast how XiAn 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 XiAn Dagang more accurately as focusing exclusively on XiAn Dagang's fundamentals will not take into account other important factors: XiAn Dagang Road Company Current Valuation Analysis
XiAn Dagang'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 XiAn Dagang Current Valuation | 1.88 B |
Most of XiAn Dagang'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, XiAn Dagang Road 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, XiAn Dagang Road has a Current Valuation of 1.88 B. This is 74.13% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 88.67% higher than that of the company.
XiAn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XiAn Dagang'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 XiAn Dagang could also be used in its relative valuation, which is a method of valuing XiAn Dagang by comparing valuation metrics of similar companies.XiAn Dagang is currently under evaluation in current valuation category among its peers.
XiAn Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 317.6 M | ||||
| Shares Owned By Insiders | 51.54 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 9.21 X | ||||
| Revenue | 254.3 M | ||||
| Gross Profit | (17.12 M) | ||||
| EBITDA | (60.47 M) | ||||
| Net Income | (108.62 M) | ||||
| Total Debt | 55.97 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 13.42 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 18.64 | ||||
| Number Of Employees | 347 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (9.2 M) | ||||
| Working Capital | 435.9 M | ||||
| Net Asset | 1.07 B |
About XiAn Dagang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XiAn Dagang Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XiAn Dagang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XiAn Dagang Road 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.
Also Currently Popular
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 XiAn Stock
XiAn Dagang financial ratios help investors to determine whether XiAn 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 XiAn with respect to the benefits of owning XiAn Dagang security.