Wintao Communications Co Stock Current Valuation
| 301139 Stock | 24.38 0.42 1.75% |
Valuation analysis of Wintao Communications helps investors to measure Wintao Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Wintao Communications' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12 M, whereas Cash is forecasted to decline to about 606.8 M. Fundamental drivers impacting Wintao Communications' valuation include:
Price Book 1.525 | Enterprise Value 3.1 B | Enterprise Value Ebitda 42.0931 | Price Sales 1.7234 | Trailing PE 56.6977 |
Overvalued
Today
Please note that Wintao Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Wintao Communications is based on 3 months time horizon. Increasing Wintao Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wintao Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wintao Stock. However, Wintao Communications' 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 24.38 | Real 19.56 | Hype 24.38 | Naive 24.19 |
The real value of Wintao Stock, also known as its intrinsic value, is the underlying worth of Wintao Communications Company, which is reflected in its stock price. It is based on Wintao Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wintao Communications' 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 Wintao Communications Co helps investors to forecast how Wintao 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 Wintao Communications more accurately as focusing exclusively on Wintao Communications' fundamentals will not take into account other important factors: Wintao Communications Co Company Current Valuation Analysis
Wintao Communications' 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 Wintao Communications Current Valuation | 3.07 B |
Most of Wintao Communications' 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, Wintao Communications 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, Wintao Communications Co has a Current Valuation of 3.07 B. This is 89.3% lower than that of the Diversified Telecommunication Services sector and 92.14% lower than that of the Communication Services industry. The current valuation for all China stocks is 81.52% higher than that of the company.
Wintao Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wintao Communications' 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 Wintao Communications could also be used in its relative valuation, which is a method of valuing Wintao Communications by comparing valuation metrics of similar companies.Wintao Communications is currently under evaluation in current valuation category among its peers.
Wintao Fundamentals
| Return On Equity | 0.0275 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 121.58 M | ||||
| Shares Owned By Insiders | 50.47 % | ||||
| Shares Owned By Institutions | 3.52 % | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 275.98 M | ||||
| EBITDA | 72.27 M | ||||
| Net Income | 69.28 M | ||||
| Total Debt | 180.33 M | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | (191.66 M) | ||||
| Earnings Per Share | 0.43 X | ||||
| Number Of Employees | 7.78 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 486.09 M | ||||
| Working Capital | 1.56 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.84 B | ||||
| Last Dividend Paid | 0.057 |
About Wintao Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wintao Communications Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wintao Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wintao Communications 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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Wintao Communications financial ratios help investors to determine whether Wintao 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 Wintao with respect to the benefits of owning Wintao Communications security.