Tianjin Ruixin Technology Stock Current Valuation
| 300828 Stock | 14.52 0.03 0.21% |
Valuation analysis of Tianjin Ruixin Technology helps investors to measure Tianjin Ruixin'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, Tianjin Ruixin's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 21.4 M, whereas Cash is forecasted to decline to about 26.5 M. Fundamental drivers impacting Tianjin Ruixin's valuation include:
Price Book 3.1303 | Enterprise Value 2.3 B | Enterprise Value Ebitda 38.2586 | Price Sales 4.0865 | Trailing PE 45.625 |
Overvalued
Today
Please note that Tianjin Ruixin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianjin Ruixin Technology is based on 3 months time horizon. Increasing Tianjin Ruixin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Ruixin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Ruixin'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 14.52 | Real 12.72 | Hype 14.45 | Naive 16.59 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Ruixin Technology Company, which is reflected in its stock price. It is based on Tianjin Ruixin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Ruixin'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 Tianjin Ruixin Technology helps investors to forecast how Tianjin 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 Tianjin Ruixin more accurately as focusing exclusively on Tianjin Ruixin's fundamentals will not take into account other important factors: Tianjin Ruixin Technology Company Current Valuation Analysis
Tianjin Ruixin'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 Tianjin Ruixin Current Valuation | 2.3 B |
Most of Tianjin Ruixin'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, Tianjin Ruixin 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, Tianjin Ruixin Technology has a Current Valuation of 2.3 B. This is 79.8% lower than that of the Metals & Mining sector and 81.7% lower than that of the Materials industry. The current valuation for all China stocks is 86.13% higher than that of the company.
Tianjin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tianjin Ruixin'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 Tianjin Ruixin could also be used in its relative valuation, which is a method of valuing Tianjin Ruixin by comparing valuation metrics of similar companies.Tianjin Ruixin is currently under evaluation in current valuation category among its peers.
Tianjin Fundamentals
| Return On Equity | 0.0661 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 166.57 M | ||||
| Shares Owned By Insiders | 51.23 % | ||||
| Shares Owned By Institutions | 10.56 % | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 664.71 M | ||||
| Gross Profit | 113.73 M | ||||
| EBITDA | 91.04 M | ||||
| Net Income | 75.36 M | ||||
| Total Debt | 32.37 M | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 159.43 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 664 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 862.12 M | ||||
| Retained Earnings | 259.78 M | ||||
| Working Capital | 419.21 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 862.12 M | ||||
| Last Dividend Paid | 0.15 |
About Tianjin Ruixin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tianjin Ruixin Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianjin Ruixin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianjin Ruixin 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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Tianjin Ruixin financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Ruixin security.