Techshine Electronics Co Stock Current Valuation
| 301379 Stock | 20.99 0.23 1.08% |
Valuation analysis of Techshine Electronics helps investors to measure Techshine Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Techshine Electronics' Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 51.2 M, whereas Free Cash Flow is projected to grow to (42.3 M). Fundamental drivers impacting Techshine Electronics' valuation include:
Price Book 2.1867 | Enterprise Value 2.3 B | Enterprise Value Ebitda 16.5782 | Price Sales 2.1662 | Trailing PE 23.8523 |
Overvalued
Today
Please note that Techshine Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Techshine Electronics is based on 3 months time horizon. Increasing Techshine Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Techshine Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techshine Stock. However, Techshine 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 20.99 | Real 17.32 | Hype 21.02 | Naive 22.76 |
The real value of Techshine Stock, also known as its intrinsic value, is the underlying worth of Techshine Electronics Company, which is reflected in its stock price. It is based on Techshine Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Techshine 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 Techshine Electronics Co helps investors to forecast how Techshine 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 Techshine Electronics more accurately as focusing exclusively on Techshine Electronics' fundamentals will not take into account other important factors: Techshine Electronics Co Company Current Valuation Analysis
Techshine 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 Techshine Electronics Current Valuation | 2.28 B |
Most of Techshine 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, Techshine 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, Techshine Electronics Co has a Current Valuation of 2.28 B. This is 88.18% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is 86.27% higher than that of the company.
Techshine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Techshine 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 Techshine Electronics could also be used in its relative valuation, which is a method of valuing Techshine Electronics by comparing valuation metrics of similar companies.Techshine Electronics is currently under evaluation in current valuation category among its peers.
Techshine Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 141.88 M | ||||
| Shares Owned By Insiders | 57.13 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 277.12 M | ||||
| EBITDA | 133.8 M | ||||
| Net Income | 107.43 M | ||||
| Total Debt | 75.03 M | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 66.8 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Number Of Employees | 2.15 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 347.89 M | ||||
| Working Capital | 910.86 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.74 B | ||||
| Last Dividend Paid | 0.29 |
About Techshine Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Techshine Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Techshine Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Techshine 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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Techshine Electronics financial ratios help investors to determine whether Techshine 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 Techshine with respect to the benefits of owning Techshine Electronics security.