Guangxi Guiguan Electric Stock Current Valuation
| 600236 Stock | 6.14 0.04 0.65% |
Valuation analysis of Guangxi Guiguan Electric helps investors to measure Guangxi Guiguan'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 Guangxi Guiguan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangxi Guiguan Electric is based on 3 months time horizon. Increasing Guangxi Guiguan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangxi Guiguan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangxi Stock. However, Guangxi Guiguan'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 6.14 | Real 5.34 | Hype 6.14 | Naive 5.99 |
The real value of Guangxi Stock, also known as its intrinsic value, is the underlying worth of Guangxi Guiguan Electric Company, which is reflected in its stock price. It is based on Guangxi Guiguan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangxi Guiguan'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 Guangxi Guiguan Electric helps investors to forecast how Guangxi 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 Guangxi Guiguan more accurately as focusing exclusively on Guangxi Guiguan's fundamentals will not take into account other important factors: Guangxi Guiguan Electric Company Current Valuation Analysis
Guangxi Guiguan'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 Guangxi Guiguan Current Valuation | 68.9 B |
Most of Guangxi Guiguan'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, Guangxi Guiguan Electric 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, Guangxi Guiguan Electric has a Current Valuation of 68.9 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all China stocks is significantly lower than that of the firm.
Guangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangxi Guiguan'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 Guangxi Guiguan could also be used in its relative valuation, which is a method of valuing Guangxi Guiguan by comparing valuation metrics of similar companies.Guangxi Guiguan is currently under evaluation in current valuation category among its peers.
Guangxi Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 68.9 B | |||
| Shares Outstanding | 7.88 B | |||
| Shares Owned By Insiders | 93.54 % | |||
| Shares Owned By Institutions | 1.78 % | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 8.09 B | |||
| Gross Profit | 5.35 B | |||
| EBITDA | 5.58 B | |||
| Net Income | 1.23 B | |||
| Total Debt | 8.46 B | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 4.08 B | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 7.63 | |||
| Number Of Employees | 3.52 K | |||
| Beta | -0.02 | |||
| Market Capitalization | 48.56 B | |||
| Total Asset | 47.28 B | |||
| Retained Earnings | 4.36 B | |||
| Working Capital | (9.93 B) | |||
| Net Asset | 47.28 B |
About Guangxi Guiguan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangxi Guiguan Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangxi Guiguan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangxi Guiguan Electric 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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Other Information on Investing in Guangxi Stock
Guangxi Guiguan financial ratios help investors to determine whether Guangxi 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 Guangxi with respect to the benefits of owning Guangxi Guiguan security.