Dongnan Electronics Co Stock Current Valuation
| 301359 Stock | 23.33 1.30 5.28% |
Valuation analysis of Dongnan Electronics helps investors to measure Dongnan Electronics' 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 Dongnan Electronics' valuation include:
Price Book 2.372 | Enterprise Value 1.5 B | Enterprise Value Ebitda 31.2532 | Price Sales 6.6025 | Trailing PE 44.8654 |
Overvalued
Today
Please note that Dongnan Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Dongnan Electronics is based on 3 months time horizon. Increasing Dongnan Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongnan Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongnan Stock. However, Dongnan Electronics' 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 23.33 | Real 20.09 | Hype 25.63 | Naive 23.64 |
The real value of Dongnan Stock, also known as its intrinsic value, is the underlying worth of Dongnan Electronics Company, which is reflected in its stock price. It is based on Dongnan Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongnan Electronics' 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 Dongnan Electronics Co helps investors to forecast how Dongnan 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 Dongnan Electronics more accurately as focusing exclusively on Dongnan Electronics' fundamentals will not take into account other important factors: Dongnan Electronics Co Company Current Valuation Analysis
Dongnan Electronics' 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 Dongnan Electronics Current Valuation | 1.52 B |
Most of Dongnan Electronics' 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, Dongnan Electronics 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, Dongnan Electronics Co has a Current Valuation of 1.52 B. This is 79.08% 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 90.84% higher than that of the company.
Dongnan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongnan Electronics' 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 Dongnan Electronics could also be used in its relative valuation, which is a method of valuing Dongnan Electronics by comparing valuation metrics of similar companies.Dongnan Electronics is currently under evaluation in current valuation category among its peers.
Dongnan Fundamentals
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 85.84 M | ||||
| Shares Owned By Insiders | 74.10 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 6.60 X | ||||
| Revenue | 303.32 M | ||||
| EBITDA | 58.99 M | ||||
| Book Value Per Share | 9.84 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.5 |
About Dongnan Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongnan Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongnan Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongnan Electronics 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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Dongnan Electronics financial ratios help investors to determine whether Dongnan 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 Dongnan with respect to the benefits of owning Dongnan Electronics security.