Chaozhou Three Circle Group Stock Current Valuation
| 300408 Stock | 36.34 0.21 0.57% |
Valuation analysis of Chaozhou Three circle helps investors to measure Chaozhou Three-circle'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, Chaozhou Three-circle's Cash And Short Term Investments are 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 4 B, whereas Cash is forecasted to decline to about 1.7 B. Fundamental drivers impacting Chaozhou Three-circle's valuation include:
Price Book 3.6287 | Enterprise Value 64.2 B | Enterprise Value Ebitda 27.2568 | Price Sales 10.0045 | Trailing PE 35 |
Overvalued
Today
Please note that Chaozhou Three-circle's price fluctuation is not too volatile at this time. Calculation of the real value of Chaozhou Three circle is based on 3 months time horizon. Increasing Chaozhou Three-circle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chaozhou Three-circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chaozhou Stock. However, Chaozhou Three-circle'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 36.34 | Real 29.87 | Hype 35.93 | Naive 36.18 |
The real value of Chaozhou Stock, also known as its intrinsic value, is the underlying worth of Chaozhou Three circle Company, which is reflected in its stock price. It is based on Chaozhou Three-circle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chaozhou Three-circle'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 Chaozhou Three circle Group helps investors to forecast how Chaozhou 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 Chaozhou Three-circle more accurately as focusing exclusively on Chaozhou Three-circle's fundamentals will not take into account other important factors: Chaozhou Three circle Group Company Current Valuation Analysis
Chaozhou Three-circle'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 Chaozhou Three-circle Current Valuation | 64.18 B |
Most of Chaozhou Three-circle'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, Chaozhou Three circle Group 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, Chaozhou Three circle Group has a Current Valuation of 64.18 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Chaozhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chaozhou Three-circle'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 Chaozhou Three-circle could also be used in its relative valuation, which is a method of valuing Chaozhou Three-circle by comparing valuation metrics of similar companies.Chaozhou Three is currently under evaluation in current valuation category among its peers.
Chaozhou Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 64.18 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Shares Owned By Insiders | 38.49 % | ||||
| Shares Owned By Institutions | 19.50 % | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 5.73 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 1.58 B | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 10.07 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 71.1 B | ||||
| Total Asset | 21.83 B | ||||
| Retained Earnings | 8.99 B | ||||
| Working Capital | 8.88 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 21.83 B | ||||
| Last Dividend Paid | 0.28 |
About Chaozhou Three-circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chaozhou Three circle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chaozhou Three-circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chaozhou Three circle Group 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 Chaozhou Stock
Chaozhou Three-circle financial ratios help investors to determine whether Chaozhou 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 Chaozhou with respect to the benefits of owning Chaozhou Three-circle security.