Zhongjing Food Co Stock Current Valuation
| 300908 Stock | 30.09 0.39 1.28% |
Valuation analysis of Zhongjing Food helps investors to measure Zhongjing Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Begin Period Cash Flow is expected to grow to about 1.1 B, whereas Cash is forecasted to decline to about 437.8 M. Fundamental drivers impacting Zhongjing Food's valuation include:
Price Book 2.545 | Enterprise Value 3.7 B | Enterprise Value Ebitda 17.5544 | Price Sales 3.9989 | Trailing PE 37.6125 |
Overvalued
Today
Please note that Zhongjing Food's price fluctuation is very steady at this time. Calculation of the real value of Zhongjing Food is based on 3 months time horizon. Increasing Zhongjing Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongjing Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongjing Stock. However, Zhongjing Food'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 30.09 | Real 26.57 | Hype 30.27 | Naive 31.43 |
The real value of Zhongjing Stock, also known as its intrinsic value, is the underlying worth of Zhongjing Food Company, which is reflected in its stock price. It is based on Zhongjing Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongjing Food'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 Zhongjing Food Co helps investors to forecast how Zhongjing 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 Zhongjing Food more accurately as focusing exclusively on Zhongjing Food's fundamentals will not take into account other important factors: Zhongjing Food Co Company Current Valuation Analysis
Zhongjing Food'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 Zhongjing Food Current Valuation | 3.68 B |
Most of Zhongjing Food'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, Zhongjing Food Co 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, Zhongjing Food Co has a Current Valuation of 3.68 B. This is 81.02% lower than that of the Food Products sector and 62.86% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 77.84% higher than that of the company.
Zhongjing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhongjing Food'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 Zhongjing Food could also be used in its relative valuation, which is a method of valuing Zhongjing Food by comparing valuation metrics of similar companies.Zhongjing Food is currently under evaluation in current valuation category among its peers.
Zhongjing Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 146 M | ||||
| Shares Owned By Insiders | 65.62 % | ||||
| Shares Owned By Institutions | 3.65 % | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 994.25 M | ||||
| Gross Profit | 460.58 M | ||||
| EBITDA | 228.49 M | ||||
| Net Income | 172.29 M | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | 11.82 X | ||||
| Cash Flow From Operations | 226.03 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 4.39 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 641.2 M | ||||
| Working Capital | 942.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.9 B | ||||
| Last Dividend Paid | 0.69 |
About Zhongjing Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongjing Food Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongjing Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongjing Food Co 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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Zhongjing Food financial ratios help investors to determine whether Zhongjing 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 Zhongjing with respect to the benefits of owning Zhongjing Food security.