Aba Chemicals Corp Stock Current Valuation
| 300261 Stock | 8.18 0.07 0.85% |
Valuation analysis of Aba Chemicals Corp helps investors to measure Aba Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Aba Chemicals' Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 4.6 M, whereas Total Cash From Operating Activities is projected to grow to (24.6 M). Fundamental drivers impacting Aba Chemicals' valuation include:
Price Book 3.5199 | Enterprise Value 8.8 B | Enterprise Value Ebitda 50.7059 | Price Sales 7.0467 | Enterprise Value Revenue 7.8713 |
Overvalued
Today
Please note that Aba Chemicals' price fluctuation is relatively risky at this time. Calculation of the real value of Aba Chemicals Corp is based on 3 months time horizon. Increasing Aba Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aba Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aba Stock. However, Aba Chemicals' 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 8.18 | Real 6.58 | Hype 7.88 | Naive 7.53 |
The real value of Aba Stock, also known as its intrinsic value, is the underlying worth of Aba Chemicals Corp Company, which is reflected in its stock price. It is based on Aba Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aba Chemicals' 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 Aba Chemicals Corp helps investors to forecast how Aba 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 Aba Chemicals more accurately as focusing exclusively on Aba Chemicals' fundamentals will not take into account other important factors: Aba Chemicals Corp Company Current Valuation Analysis
Aba Chemicals' 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 Aba Chemicals Current Valuation | 8.8 B |
Most of Aba Chemicals' 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, Aba Chemicals Corp 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, Aba Chemicals Corp has a Current Valuation of 8.8 B. This is 22.85% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 47.05% higher than that of the company.
Aba Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aba Chemicals' 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 Aba Chemicals could also be used in its relative valuation, which is a method of valuing Aba Chemicals by comparing valuation metrics of similar companies.Aba Chemicals is currently under evaluation in current valuation category among its peers.
Aba Fundamentals
| Return On Equity | -0.0852 | ||||
| Return On Asset | -0.0321 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 963.31 M | ||||
| Shares Owned By Insiders | 43.89 % | ||||
| Shares Owned By Institutions | 1.36 % | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 255.24 M | ||||
| EBITDA | (79.24 M) | ||||
| Net Income | (82.29 M) | ||||
| Total Debt | 658.32 M | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (25.85 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 6.8 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 7.88 B | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | 591.42 M | ||||
| Working Capital | 187.95 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.15 B | ||||
| Last Dividend Paid | 0.05 |
About Aba Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aba Chemicals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aba Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aba Chemicals Corp 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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Aba Chemicals financial ratios help investors to determine whether Aba 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 Aba with respect to the benefits of owning Aba Chemicals security.