Si Tech Information Technology Stock Current Valuation
| 300608 Stock | 12.30 1.03 7.73% |
Valuation analysis of SI TECH Information helps investors to measure SI-TECH Information'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, SI-TECH Information's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 835.9 M, whereas Change In Cash is projected to grow to (230.3 M). Fundamental drivers impacting SI-TECH Information's valuation include:
Price Book 2.8625 | Enterprise Value 4.3 B | Enterprise Value Ebitda 29.9098 | Price Sales 5.1434 | Enterprise Value Revenue 5.4237 |
Overvalued
Today
Please note that SI-TECH Information's price fluctuation is slightly risky at this time. Calculation of the real value of SI TECH Information is based on 3 months time horizon. Increasing SI-TECH Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SI-TECH Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SI-TECH Stock. However, SI-TECH Information'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 12.3 | Real 10.13 | Hype 12.3 | Naive 13.69 |
The real value of SI-TECH Stock, also known as its intrinsic value, is the underlying worth of SI TECH Information Company, which is reflected in its stock price. It is based on SI-TECH Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SI-TECH Information'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 SI TECH Information Technology helps investors to forecast how SI-TECH 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 SI-TECH Information more accurately as focusing exclusively on SI-TECH Information's fundamentals will not take into account other important factors: SI TECH Information Technology Company Current Valuation Analysis
SI-TECH Information'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 SI-TECH Information Current Valuation | 4.3 B |
Most of SI-TECH Information'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, SI TECH Information Technology 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.
CompetitionIn accordance with the recently published financial statements, SI TECH Information Technology has a Current Valuation of 4.3 B. This is 77.76% lower than that of the IT Services sector and 73.67% lower than that of the Information Technology industry. The current valuation for all China stocks is 74.16% higher than that of the company.
SI-TECH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SI-TECH Information'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 SI-TECH Information could also be used in its relative valuation, which is a method of valuing SI-TECH Information by comparing valuation metrics of similar companies.SI TECH is currently under evaluation in current valuation category among its peers.
SI-TECH Fundamentals
| Return On Equity | -0.0477 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 331.22 M | ||||
| Shares Owned By Insiders | 49.49 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 870.49 M | ||||
| Gross Profit | 235.02 M | ||||
| EBITDA | (14.62 M) | ||||
| Net Income | 22.02 M | ||||
| Total Debt | 661.79 M | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | (9.57 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 419.97 M | ||||
| Working Capital | 1.05 B | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 2.5 B | ||||
| Last Dividend Paid | 0.01 |
About SI-TECH Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SI TECH Information Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SI-TECH Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SI TECH Information Technology 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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SI-TECH Information financial ratios help investors to determine whether SI-TECH 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 SI-TECH with respect to the benefits of owning SI-TECH Information security.