Fujian Oriental Silver Stock Current Valuation
| 600753 Stock | 7.33 0.27 3.82% |
Valuation analysis of Fujian Oriental Silver helps investors to measure Fujian Oriental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Fujian Oriental's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 23.9 M, whereas Change In Cash is forecasted to decline to (23.2 M). Fundamental drivers impacting Fujian Oriental's valuation include:
Price Book 10.2164 | Enterprise Value 1.7 B | Enterprise Value Ebitda (48.89) | Price Sales 2.8448 | Enterprise Value Revenue 2.8459 |
Overvalued
Today
Please note that Fujian Oriental's price fluctuation is slightly risky at this time. Calculation of the real value of Fujian Oriental Silver is based on 3 months time horizon. Increasing Fujian Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujian Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujian Stock. However, Fujian Oriental'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 7.33 | Real 5.96 | Hype 7.22 | Naive 7.49 |
The real value of Fujian Stock, also known as its intrinsic value, is the underlying worth of Fujian Oriental Silver Company, which is reflected in its stock price. It is based on Fujian Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujian Oriental'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 Fujian Oriental Silver helps investors to forecast how Fujian 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 Fujian Oriental more accurately as focusing exclusively on Fujian Oriental's fundamentals will not take into account other important factors: Fujian Oriental Silver Company Current Valuation Analysis
Fujian Oriental'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 Fujian Oriental Current Valuation | 1.65 B |
Most of Fujian Oriental'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, Fujian Oriental Silver 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, Fujian Oriental Silver has a Current Valuation of 1.65 B. This is 90.86% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is 90.05% higher than that of the company.
Fujian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fujian Oriental'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 Fujian Oriental could also be used in its relative valuation, which is a method of valuing Fujian Oriental by comparing valuation metrics of similar companies.Fujian Oriental is currently under evaluation in current valuation category among its peers.
Fujian Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 230.31 M | ||||
| Shares Owned By Insiders | 50.56 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Price To Book | 10.22 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 818.12 M | ||||
| Gross Profit | 23.26 M | ||||
| EBITDA | (64.35 M) | ||||
| Net Income | (51.5 M) | ||||
| Total Debt | 12 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 34.88 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 460.5 M | ||||
| Retained Earnings | (133.75 M) | ||||
| Working Capital | 136.21 M | ||||
| Net Asset | 460.5 M |
About Fujian Oriental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fujian Oriental Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fujian Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fujian Oriental Silver 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 Fujian Stock
Fujian Oriental financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Oriental security.