Zhejiang Tongxing Technology Stock Current Valuation
| 301252 Stock | 29.53 0.15 0.51% |
Valuation analysis of Zhejiang Tongxing helps investors to measure Zhejiang Tongxing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Zhejiang Tongxing's valuation include:
Price Book 2.9324 | Enterprise Value 3 B | Enterprise Value Ebitda 20.9196 | Price Sales 3.2208 | Trailing PE 49.2167 |
Overvalued
Today
Please note that Zhejiang Tongxing's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Tongxing is based on 3 months time horizon. Increasing Zhejiang Tongxing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Tongxing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Tongxing'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 29.53 | Real 23.71 | Hype 29.53 | Naive 28.48 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Tongxing Company, which is reflected in its stock price. It is based on Zhejiang Tongxing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Tongxing'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 Zhejiang Tongxing Technology helps investors to forecast how Zhejiang 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 Zhejiang Tongxing more accurately as focusing exclusively on Zhejiang Tongxing's fundamentals will not take into account other important factors: Zhejiang Tongxing Technology Company Current Valuation Analysis
Zhejiang Tongxing'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 Zhejiang Tongxing Current Valuation | 3.02 B |
Most of Zhejiang Tongxing'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, Zhejiang Tongxing 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, Zhejiang Tongxing Technology has a Current Valuation of 3.02 B. This is 58.54% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 81.84% higher than that of the company.
Zhejiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhejiang Tongxing'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 Zhejiang Tongxing could also be used in its relative valuation, which is a method of valuing Zhejiang Tongxing by comparing valuation metrics of similar companies.Zhejiang Tongxing is currently under evaluation in current valuation category among its peers.
Zhejiang Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 116 M | |||
| Shares Owned By Insiders | 76.65 % | |||
| Shares Owned By Institutions | 0.11 % | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 135.98 M | |||
| Book Value Per Share | 10.28 X | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 1.12 K | |||
| Market Capitalization | 3.43 B | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.52 |
About Zhejiang Tongxing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhejiang Tongxing Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhejiang Tongxing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhejiang Tongxing 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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Zhejiang Tongxing financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Tongxing security.