Guangdong Brandmax Marketing Stock Current Valuation
| 300805 Stock | 9.07 0.29 3.10% |
Valuation analysis of Guangdong Brandmax helps investors to measure Guangdong Brandmax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 23, 2024, Cash is expected to decline to about 691.5 M. The current year's Change In Cash is expected to grow to about (59.2 M). Fundamental drivers impacting Guangdong Brandmax's valuation include:
Price Book 2.5373 | Enterprise Value 3 B | Enterprise Value Ebitda 541.1987 | Price Sales 1.71 | Trailing PE 453.5 |
Overvalued
Today
Please note that Guangdong Brandmax's price fluctuation is slightly risky at this time. Calculation of the real value of Guangdong Brandmax is based on 3 months time horizon. Increasing Guangdong Brandmax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Brandmax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Brandmax'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 9.07 | Real 7.17 | Hype 9.23 | Naive 9.59 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Brandmax Company, which is reflected in its stock price. It is based on Guangdong Brandmax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Brandmax'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 Guangdong Brandmax Marketing helps investors to forecast how Guangdong 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 Guangdong Brandmax more accurately as focusing exclusively on Guangdong Brandmax's fundamentals will not take into account other important factors: Guangdong Brandmax Marketing Company Current Valuation Analysis
Guangdong Brandmax'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 Guangdong Brandmax Current Valuation | 2.97 B |
Most of Guangdong Brandmax'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, Guangdong Brandmax Marketing 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, Guangdong Brandmax Marketing has a Current Valuation of 2.97 B. This is 89.65% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 82.12% higher than that of the company.
Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Brandmax'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 Guangdong Brandmax could also be used in its relative valuation, which is a method of valuing Guangdong Brandmax by comparing valuation metrics of similar companies.Guangdong Brandmax is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Return On Equity | 0.0036 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 423.23 M | ||||
| Shares Owned By Insiders | 68.66 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 241.41 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 32.9 M | ||||
| Total Debt | 504.31 M | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 48.03 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 10.27 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 499.34 M | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 0.04 |
About Guangdong Brandmax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Brandmax Marketing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Brandmax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Brandmax Marketing 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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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 Guangdong Stock
Guangdong Brandmax financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Brandmax security.