Beijing Zhidemai Technology Stock Current Valuation
| 300785 Stock | 30.70 1.00 3.37% |
Valuation analysis of Beijing Zhidemai Tec helps investors to measure Beijing Zhidemai'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, Beijing Zhidemai's Total Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 15.4 M, whereas Cash is forecasted to decline to about 522 M. Fundamental drivers impacting Beijing Zhidemai's valuation include:
Price Book 3.4593 | Enterprise Value 5.7 B | Enterprise Value Ebitda 74.7055 | Price Sales 3.9935 | Trailing PE 91.5758 |
Overvalued
Today
Please note that Beijing Zhidemai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Zhidemai Tec is based on 3 months time horizon. Increasing Beijing Zhidemai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Zhidemai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Zhidemai'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 30.7 | Real 23.3 | Hype 32.2 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Zhidemai Tec Company, which is reflected in its stock price. It is based on Beijing Zhidemai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Zhidemai'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 Beijing Zhidemai Technology helps investors to forecast how Beijing 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 Beijing Zhidemai more accurately as focusing exclusively on Beijing Zhidemai's fundamentals will not take into account other important factors: Beijing Zhidemai Technology Company Current Valuation Analysis
Beijing Zhidemai'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 Beijing Zhidemai Current Valuation | 5.73 B |
Most of Beijing Zhidemai'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, Beijing Zhidemai 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.
| Competition |
In accordance with the recently published financial statements, Beijing Zhidemai Technology has a Current Valuation of 5.73 B. This is 80.03% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 65.53% higher than that of the company.
Beijing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Zhidemai'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 Beijing Zhidemai could also be used in its relative valuation, which is a method of valuing Beijing Zhidemai by comparing valuation metrics of similar companies.Beijing Zhidemai is currently under evaluation in current valuation category among its peers.
Beijing Fundamentals
| Return On Equity | 0.0387 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 5.73 B | ||||
| Shares Outstanding | 198.86 M | ||||
| Shares Owned By Insiders | 55.81 % | ||||
| Shares Owned By Institutions | 2.93 % | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 663.05 M | ||||
| EBITDA | 110.52 M | ||||
| Net Income | 74.78 M | ||||
| Total Debt | 15 M | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | 111.9 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Target Price | 18.17 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 6.01 B | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 561.13 M | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.26 B | ||||
| Last Dividend Paid | 0.14 |
About Beijing Zhidemai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beijing Zhidemai Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Zhidemai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Zhidemai 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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Beijing Zhidemai financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Zhidemai security.