Jiangsu Zhongtian Technology Stock Current Valuation

600522 Stock   13.12  0.24  1.80%   
Valuation analysis of Jiangsu Zhongtian helps investors to measure Jiangsu Zhongtian's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
13.12
Please note that Jiangsu Zhongtian's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Zhongtian is based on 3 months time horizon. Increasing Jiangsu Zhongtian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Zhongtian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Zhongtian'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  13.12 Real  14.17 Hype  13.12 Naive  12.78
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Zhongtian Company, which is reflected in its stock price. It is based on Jiangsu Zhongtian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Zhongtian'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.
14.17
Real Value
16.29
Upside
Estimating the potential upside or downside of Jiangsu Zhongtian Technology helps investors to forecast how Jiangsu 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 Jiangsu Zhongtian more accurately as focusing exclusively on Jiangsu Zhongtian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7314.4316.13
Details
Hype
Prediction
LowEstimatedHigh
11.0013.1215.24
Details
Naive
Forecast
LowNext ValueHigh
10.6612.7814.90
Details

Jiangsu Zhongtian Technology Company Current Valuation Analysis

Jiangsu Zhongtian'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jiangsu Zhongtian Current Valuation

    
  37.25 B  
Most of Jiangsu Zhongtian'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, Jiangsu Zhongtian 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, Jiangsu Zhongtian Technology has a Current Valuation of 37.25 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 124.05% lower than that of the firm.

Jiangsu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangsu Zhongtian'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 Jiangsu Zhongtian could also be used in its relative valuation, which is a method of valuing Jiangsu Zhongtian by comparing valuation metrics of similar companies.
Jiangsu Zhongtian is currently under evaluation in current valuation category among its peers.

Jiangsu Fundamentals

About Jiangsu Zhongtian Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jiangsu Zhongtian Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Zhongtian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Zhongtian 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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Other Information on Investing in Jiangsu Stock

Jiangsu Zhongtian financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Zhongtian security.