Qingdao Baheal Medical Stock Current Valuation
| 301015 Stock | 27.53 0.20 0.73% |
Valuation analysis of Qingdao Baheal Medical helps investors to measure Qingdao Baheal'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, Qingdao Baheal's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 504.5 M, whereas Cash is forecasted to decline to about 923.8 M. Fundamental drivers impacting Qingdao Baheal's valuation include:
Price Book 6.2654 | Enterprise Value 15.2 B | Enterprise Value Ebitda 13.9726 | Price Sales 1.8144 | Trailing PE 19.9493 |
Overvalued
Today
Please note that Qingdao Baheal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qingdao Baheal Medical is based on 3 months time horizon. Increasing Qingdao Baheal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Baheal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Baheal'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 27.53 | Real 22.5 | Hype 27.07 | Naive 26.67 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Baheal Medical Company, which is reflected in its stock price. It is based on Qingdao Baheal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Baheal'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 Qingdao Baheal Medical helps investors to forecast how Qingdao 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 Qingdao Baheal more accurately as focusing exclusively on Qingdao Baheal's fundamentals will not take into account other important factors: Qingdao Baheal Medical Company Current Valuation Analysis
Qingdao Baheal'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 Qingdao Baheal Current Valuation | 15.24 B |
Most of Qingdao Baheal'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, Qingdao Baheal Medical 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, Qingdao Baheal Medical has a Current Valuation of 15.24 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Qingdao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qingdao Baheal'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 Qingdao Baheal could also be used in its relative valuation, which is a method of valuing Qingdao Baheal by comparing valuation metrics of similar companies.Qingdao Baheal is currently under evaluation in current valuation category among its peers.
Qingdao Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.24 B | ||||
| Shares Outstanding | 525.61 M | ||||
| Shares Owned By Insiders | 77.60 % | ||||
| Shares Owned By Institutions | 8.17 % | ||||
| Price To Book | 6.27 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 7.56 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 999.94 M | ||||
| Net Income | 656.31 M | ||||
| Total Debt | 461.89 M | ||||
| Book Value Per Share | 4.40 X | ||||
| Cash Flow From Operations | 609.7 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 2.64 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 14.47 B | ||||
| Total Asset | 5.3 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 2.63 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.3 B | ||||
| Last Dividend Paid | 0.76 |
About Qingdao Baheal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qingdao Baheal Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingdao Baheal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingdao Baheal Medical 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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Qingdao Baheal financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Baheal security.