Ts Communications Co Stock Current Valuation
| 300570 Stock | 64.51 2.35 3.51% |
Valuation analysis of TS Communications helps investors to measure TS Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, TS Communications' 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 120.4 M, whereas Cash And Short Term Investments are forecasted to decline to about 436.9 M. Fundamental drivers impacting TS Communications' valuation include:
Price Book 10.7403 | Enterprise Value 14.6 B | Enterprise Value Ebitda 65.7364 | Price Sales 12.1567 | Trailing PE 77.7442 |
Overvalued
Today
Please note that TS Communications' price fluctuation is not too volatile at this time. Calculation of the real value of TS Communications is based on 3 months time horizon. Increasing TS Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TS Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 300570 Stock. However, TS Communications' 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 64.51 | Real 51.52 | Hype 73.92 | Naive 57.12 |
The real value of 300570 Stock, also known as its intrinsic value, is the underlying worth of TS Communications Company, which is reflected in its stock price. It is based on TS Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TS Communications' 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 TS Communications Co helps investors to forecast how 300570 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 TS Communications more accurately as focusing exclusively on TS Communications' fundamentals will not take into account other important factors: TS Communications Co Company Current Valuation Analysis
TS Communications' 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 TS Communications Current Valuation | 14.64 B |
Most of TS Communications' 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, TS Communications Co 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, TS Communications Co has a Current Valuation of 14.64 B. This is much higher than that of the Communications Equipment 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.
300570 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TS Communications' 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 TS Communications could also be used in its relative valuation, which is a method of valuing TS Communications by comparing valuation metrics of similar companies.TS Communications is currently under evaluation in current valuation category among its peers.
300570 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 14.64 B | ||||
| Shares Outstanding | 227.13 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 3.29 % | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 884.78 M | ||||
| Gross Profit | 933.51 M | ||||
| EBITDA | 218.22 M | ||||
| Net Income | 155.09 M | ||||
| Total Debt | 293.14 K | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | 115 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Target Price | 71.49 | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 15.19 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 577.59 M | ||||
| Working Capital | 1.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.68 B | ||||
| Last Dividend Paid | 0.5 |
About TS Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TS Communications Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TS Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TS Communications Co 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 300570 Stock
TS Communications financial ratios help investors to determine whether 300570 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 300570 with respect to the benefits of owning TS Communications security.