Wuhan Tianyuan Environmental Stock Current Valuation
| 301127 Stock | 14.27 0.18 1.25% |
Valuation analysis of Wuhan Tianyuan Envir helps investors to measure Wuhan Tianyuan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wuhan Tianyuan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wuhan Tianyuan Envir is based on 3 months time horizon. Increasing Wuhan Tianyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuhan Tianyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuhan Stock. However, Wuhan Tianyuan'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 14.27 | Real 12.85 | Hype 14.27 | Naive 13.18 |
The real value of Wuhan Stock, also known as its intrinsic value, is the underlying worth of Wuhan Tianyuan Envir Company, which is reflected in its stock price. It is based on Wuhan Tianyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuhan Tianyuan'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 Wuhan Tianyuan Environmental helps investors to forecast how Wuhan 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 Wuhan Tianyuan more accurately as focusing exclusively on Wuhan Tianyuan's fundamentals will not take into account other important factors: Wuhan Tianyuan Environmental Company Current Valuation Analysis
Wuhan Tianyuan'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 Wuhan Tianyuan Current Valuation | 10.19 B |
Most of Wuhan Tianyuan'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, Wuhan Tianyuan Environmental 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.
CompetitionIn accordance with the recently published financial statements, Wuhan Tianyuan Environmental has a Current Valuation of 10.19 B. This is 39.87% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 38.73% higher than that of the company.
Wuhan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wuhan Tianyuan'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 Wuhan Tianyuan could also be used in its relative valuation, which is a method of valuing Wuhan Tianyuan by comparing valuation metrics of similar companies.Wuhan Tianyuan is currently under evaluation in current valuation category among its peers.
Wuhan Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 646.97 M | |||
| Shares Owned By Insiders | 55.78 % | |||
| Shares Owned By Institutions | 3.71 % | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 631.54 M | |||
| EBITDA | 442.77 M | |||
| Net Income | 282.73 M | |||
| Total Debt | 3.07 B | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | (104.16 M) | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 772 | |||
| Beta | 0.67 | |||
| Market Capitalization | 9.23 B | |||
| Total Asset | 5.71 B | |||
| Retained Earnings | 813.1 M | |||
| Working Capital | 1.78 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.71 B | |||
| Last Dividend Paid | 0.12 |
About Wuhan Tianyuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wuhan Tianyuan Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wuhan Tianyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wuhan Tianyuan Environmental 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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Wuhan Tianyuan financial ratios help investors to determine whether Wuhan 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 Wuhan with respect to the benefits of owning Wuhan Tianyuan security.