Shaanxi Construction Machinery Stock Current Valuation
| 600984 Stock | 3.39 0.16 4.51% |
Valuation analysis of Shaanxi Construction helps investors to measure Shaanxi Construction'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, Shaanxi Construction's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.4 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 122.5 M. Fundamental drivers impacting Shaanxi Construction's valuation include:
Price Book 0.9627 | Enterprise Value 11.7 B | Enterprise Value Ebitda 124.4149 | Price Sales 1.5693 | Enterprise Value Revenue 4.2079 |
Overvalued
Today
Please note that Shaanxi Construction's price fluctuation is risky at this time. Calculation of the real value of Shaanxi Construction is based on 3 months time horizon. Increasing Shaanxi Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Construction'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 3.39 | Real 2.77 | Hype 3.55 | Naive 3.15 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Construction Company, which is reflected in its stock price. It is based on Shaanxi Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Construction'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 Shaanxi Construction Machinery helps investors to forecast how Shaanxi 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 Shaanxi Construction more accurately as focusing exclusively on Shaanxi Construction's fundamentals will not take into account other important factors: Shaanxi Construction Machinery Company Current Valuation Analysis
Shaanxi Construction'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 Shaanxi Construction Current Valuation | 11.66 B |
Most of Shaanxi Construction'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, Shaanxi Construction Machinery 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, Shaanxi Construction Machinery has a Current Valuation of 11.66 B. This is 60.14% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 29.85% higher than that of the company.
Shaanxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shaanxi Construction'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 Shaanxi Construction could also be used in its relative valuation, which is a method of valuing Shaanxi Construction by comparing valuation metrics of similar companies.Shaanxi Construction is currently under evaluation in current valuation category among its peers.
Shaanxi Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0169 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 1.26 B | |||
| Shares Owned By Insiders | 45.21 % | |||
| Shares Owned By Institutions | 1.60 % | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 3.23 B | |||
| Gross Profit | 853.98 M | |||
| EBITDA | 288.83 M | |||
| Net Income | (744.79 M) | |||
| Total Debt | 2.08 B | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 412.46 M | |||
| Earnings Per Share | (0.81) X | |||
| Target Price | 2.1 | |||
| Number Of Employees | 3.87 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 17.57 B | |||
| Retained Earnings | 307.12 M | |||
| Working Capital | (14.18 M) | |||
| Net Asset | 17.57 B |
About Shaanxi Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shaanxi Construction Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaanxi Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaanxi Construction Machinery 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 Shaanxi Stock
Shaanxi Construction financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Construction security.