Heilongjiang Transport Development Stock Current Valuation
| 601188 Stock | 3.82 0.07 1.87% |
Valuation analysis of Heilongjiang Transport helps investors to measure Heilongjiang Transport'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, Heilongjiang Transport's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 253.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (57.5 M). Fundamental drivers impacting Heilongjiang Transport's valuation include:
Price Book 1.0772 | Enterprise Value 3.9 B | Enterprise Value Ebitda 19.6875 | Price Sales 8.4141 | Trailing PE 46.875 |
Overvalued
Today
Please note that Heilongjiang Transport's price fluctuation is moderately volatile at this time. Calculation of the real value of Heilongjiang Transport is based on 3 months time horizon. Increasing Heilongjiang Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heilongjiang Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heilongjiang Stock. However, Heilongjiang Transport'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 3.82 | Real 3.61 | Hype 3.82 |
The real value of Heilongjiang Stock, also known as its intrinsic value, is the underlying worth of Heilongjiang Transport Company, which is reflected in its stock price. It is based on Heilongjiang Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heilongjiang Transport'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 Heilongjiang Transport Development helps investors to forecast how Heilongjiang 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 Heilongjiang Transport more accurately as focusing exclusively on Heilongjiang Transport's fundamentals will not take into account other important factors: Heilongjiang Transport Development Company Current Valuation Analysis
Heilongjiang Transport'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 Heilongjiang Transport Current Valuation | 3.92 B |
Most of Heilongjiang Transport'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, Heilongjiang Transport Development 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, Heilongjiang Transport Development has a Current Valuation of 3.92 B. This is 46.21% lower than that of the Transportation Infrastructure sector and 78.08% lower than that of the Industrials industry. The current valuation for all China stocks is 76.43% higher than that of the company.
Heilongjiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heilongjiang Transport'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 Heilongjiang Transport could also be used in its relative valuation, which is a method of valuing Heilongjiang Transport by comparing valuation metrics of similar companies.Heilongjiang Transport is currently under evaluation in current valuation category among its peers.
Heilongjiang Fundamentals
| Return On Equity | 0.0234 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Shares Owned By Insiders | 66.53 % | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 652.37 M | ||||
| Gross Profit | 213.03 M | ||||
| EBITDA | 205.05 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 562.54 M | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 146.84 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 609 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 4.93 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 1.88 B | ||||
| Net Asset | 5.36 B | ||||
| Last Dividend Paid | 0.064 |
About Heilongjiang Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heilongjiang Transport Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heilongjiang Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heilongjiang Transport Development 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 Heilongjiang Stock
Heilongjiang Transport financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Transport security.