Gem Year Industrial Co Stock Current Valuation
| 601002 Stock | 4.41 0.05 1.12% |
Valuation analysis of Gem Year Industrial helps investors to measure Gem Year'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, Gem Year's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 243.2 M, whereas Total Cash From Operating Activities is forecasted to decline to about 197.7 M. Fundamental drivers impacting Gem Year's valuation include:
Price Book 1.0287 | Enterprise Value 3.6 B | Enterprise Value Ebitda 36.2449 | Price Sales 1.802 | Trailing PE 63.7143 |
Overvalued
Today
Please note that Gem Year's price fluctuation is relatively risky at this time. Calculation of the real value of Gem Year Industrial is based on 3 months time horizon. Increasing Gem Year's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gem Year is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gem Stock. However, Gem Year'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 4.41 | Real 3.48 | Hype 4.52 |
The real value of Gem Stock, also known as its intrinsic value, is the underlying worth of Gem Year Industrial Company, which is reflected in its stock price. It is based on Gem Year's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gem Year'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 Gem Year Industrial Co helps investors to forecast how Gem 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 Gem Year more accurately as focusing exclusively on Gem Year's fundamentals will not take into account other important factors: Gem Year Industrial Co Company Current Valuation Analysis
Gem Year'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 Gem Year Current Valuation | 3.63 B |
Most of Gem Year'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, Gem Year Industrial 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, Gem Year Industrial Co has a Current Valuation of 3.63 B. This is 50.1% lower than that of the Machinery sector and 45.73% lower than that of the Industrials industry. The current valuation for all China stocks is 78.14% higher than that of the company.
Gem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gem Year'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 Gem Year could also be used in its relative valuation, which is a method of valuing Gem Year by comparing valuation metrics of similar companies.Gem Year is currently under evaluation in current valuation category among its peers.
Gem Fundamentals
| Return On Equity | 0.0149 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 954.44 M | ||||
| Shares Owned By Insiders | 47.92 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 378.47 M | ||||
| EBITDA | 286.79 M | ||||
| Net Income | (19.29 M) | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 357.44 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 2.56 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 2.11 B | ||||
| Net Asset | 5.22 B | ||||
| Last Dividend Paid | 0.1 |
About Gem Year Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gem Year Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gem Year using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gem Year Industrial 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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Other Information on Investing in Gem Stock
Gem Year financial ratios help investors to determine whether Gem 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 Gem with respect to the benefits of owning Gem Year security.