Shandong Ruifeng Chemical Stock Current Valuation

300243 Stock   12.58  0.39  3.20%   
Valuation analysis of Shandong Ruifeng Chemical helps investors to measure Shandong Ruifeng'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, Shandong Ruifeng's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 129.6 M, whereas Total Cash From Operating Activities is forecasted to decline to about 64.4 M. Fundamental drivers impacting Shandong Ruifeng's valuation include:
Price Book
2.6117
Enterprise Value
3.7 B
Enterprise Value Ebitda
37.2403
Price Sales
1.6796
Trailing PE
55.4783
Overvalued
Today
12.58
Please note that Shandong Ruifeng's price fluctuation is slightly risky at this time. Calculation of the real value of Shandong Ruifeng Chemical is based on 3 months time horizon. Increasing Shandong Ruifeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Ruifeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Ruifeng'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  12.58 Real  9.43 Hype  12.19 Naive  11.65
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Ruifeng Chemical Company, which is reflected in its stock price. It is based on Shandong Ruifeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Ruifeng'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.
9.43
Real Value
14.27
Upside
Estimating the potential upside or downside of Shandong Ruifeng Chemical helps investors to forecast how Shandong 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 Shandong Ruifeng more accurately as focusing exclusively on Shandong Ruifeng's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.3512.1917.03
Details
Naive
Forecast
LowNext ValueHigh
6.8211.6516.49
Details

Shandong Ruifeng Chemical Company Current Valuation Analysis

Shandong Ruifeng'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Shandong Ruifeng Current Valuation

    
  3.69 B  
Most of Shandong Ruifeng'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, Shandong Ruifeng Chemical 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, Shandong Ruifeng Chemical has a Current Valuation of 3.69 B. This is 67.63% lower than that of the Chemicals sector and 88.01% lower than that of the Materials industry. The current valuation for all China stocks is 77.78% higher than that of the company.

Shandong Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shandong Ruifeng'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 Shandong Ruifeng could also be used in its relative valuation, which is a method of valuing Shandong Ruifeng by comparing valuation metrics of similar companies.
Shandong Ruifeng is currently under evaluation in current valuation category among its peers.

Shandong Fundamentals

About Shandong Ruifeng Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shandong Ruifeng Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Ruifeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Ruifeng Chemical 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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Other Information on Investing in Shandong Stock

Shandong Ruifeng financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Ruifeng security.