Weihai Guangwei Composites Stock Current Valuation
| 300699 Stock | 34.62 0.70 2.06% |
Valuation analysis of Weihai Guangwei Comp helps investors to measure Weihai Guangwei'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, Weihai Guangwei's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 48.3 M, whereas Cash is forecasted to decline to about 715.4 M. Fundamental drivers impacting Weihai Guangwei's valuation include:
Price Book 5.2288 | Enterprise Value 29 B | Enterprise Value Ebitda 29.4062 | Price Sales 10.767 | Trailing PE 34.9714 |
Overvalued
Today
Please note that Weihai Guangwei's price fluctuation is not too volatile at this time. Calculation of the real value of Weihai Guangwei Comp is based on 3 months time horizon. Increasing Weihai Guangwei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weihai Guangwei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weihai Stock. However, Weihai Guangwei'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 34.62 | Real 28.28 | Hype 34.88 | Naive 33.52 |
The real value of Weihai Stock, also known as its intrinsic value, is the underlying worth of Weihai Guangwei Comp Company, which is reflected in its stock price. It is based on Weihai Guangwei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weihai Guangwei'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 Weihai Guangwei Composites helps investors to forecast how Weihai 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 Weihai Guangwei more accurately as focusing exclusively on Weihai Guangwei's fundamentals will not take into account other important factors: Weihai Guangwei Composites Company Current Valuation Analysis
Weihai Guangwei'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 Weihai Guangwei Current Valuation | 28.96 B |
Most of Weihai Guangwei'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, Weihai Guangwei Composites 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, Weihai Guangwei Composites has a Current Valuation of 28.96 B. This is 153.85% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 74.22% lower than that of the firm.
Weihai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weihai Guangwei'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 Weihai Guangwei could also be used in its relative valuation, which is a method of valuing Weihai Guangwei by comparing valuation metrics of similar companies.Weihai Guangwei is currently under evaluation in current valuation category among its peers.
Weihai Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 28.96 B | ||||
| Shares Outstanding | 831.35 M | ||||
| Shares Owned By Insiders | 40.83 % | ||||
| Shares Owned By Institutions | 12.16 % | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 10.77 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 869.07 M | ||||
| Total Debt | 561.79 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 534.44 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Target Price | 37.38 | ||||
| Number Of Employees | 2.16 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 30.53 B | ||||
| Total Asset | 7.06 B | ||||
| Retained Earnings | 3.03 B | ||||
| Working Capital | 2.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.06 B | ||||
| Last Dividend Paid | 0.5 |
About Weihai Guangwei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weihai Guangwei Composites's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weihai Guangwei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weihai Guangwei Composites 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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Weihai Guangwei financial ratios help investors to determine whether Weihai 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 Weihai with respect to the benefits of owning Weihai Guangwei security.