Kailong High Technology Stock Current Valuation
| 300912 Stock | 11.68 0.04 0.34% |
Valuation analysis of Kailong High Technology helps investors to measure Kailong High'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, Kailong High's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 38.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 33.1 M. Fundamental drivers impacting Kailong High's valuation include:
Price Book 1.9521 | Enterprise Value 1.6 B | Enterprise Value Ebitda 59.0567 | Price Sales 1.8782 | Enterprise Value Revenue 2.1927 |
Overvalued
Today
Please note that Kailong High's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kailong High Technology is based on 3 months time horizon. Increasing Kailong High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kailong High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kailong Stock. However, Kailong High'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 11.68 | Real 10.38 | Hype 11.64 | Naive 11.8 |
The real value of Kailong Stock, also known as its intrinsic value, is the underlying worth of Kailong High Technology Company, which is reflected in its stock price. It is based on Kailong High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kailong High'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 Kailong High Technology helps investors to forecast how Kailong 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 Kailong High more accurately as focusing exclusively on Kailong High's fundamentals will not take into account other important factors: Kailong High Technology Company Current Valuation Analysis
Kailong High'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 Kailong High Current Valuation | 1.56 B |
Most of Kailong High'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, Kailong High 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, Kailong High Technology has a Current Valuation of 1.56 B. This is 78.53% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 90.59% higher than that of the company.
Kailong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kailong High'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 Kailong High could also be used in its relative valuation, which is a method of valuing Kailong High by comparing valuation metrics of similar companies.Kailong High is currently under evaluation in current valuation category among its peers.
Kailong Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0367 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 114.98 M | ||||
| Shares Owned By Insiders | 50.87 % | ||||
| Shares Owned By Institutions | 2.58 % | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 81.42 M | ||||
| EBITDA | 13.72 M | ||||
| Net Income | 9.36 M | ||||
| Total Debt | 315.84 M | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 51.23 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (63.65 M) | ||||
| Working Capital | 7.36 M | ||||
| Net Asset | 1.7 B |
About Kailong High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kailong High Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kailong High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kailong High 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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Other Information on Investing in Kailong Stock
Kailong High financial ratios help investors to determine whether Kailong 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 Kailong with respect to the benefits of owning Kailong High security.