Dongxing Sec Co Stock Current Valuation
| 601198 Stock | 11.08 0.58 4.97% |
Valuation analysis of Dongxing Sec helps investors to measure Dongxing Sec'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, Dongxing Sec'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 1.4 B, whereas Change In Cash is projected to grow to (2.6 B). Fundamental drivers impacting Dongxing Sec's valuation include:
Price Book 1.2983 | Enterprise Value 30.4 B | Price Sales 3.6815 | Trailing PE 27.7 | Enterprise Value Revenue 6.1186 |
Overvalued
Today
Please note that Dongxing Sec's price fluctuation is slightly risky at this time. Calculation of the real value of Dongxing Sec is based on 3 months time horizon. Increasing Dongxing Sec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongxing Sec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongxing Stock. However, Dongxing Sec'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 11.08 | Real 9.2 | Hype 11.08 | Naive 9.95 |
The real value of Dongxing Stock, also known as its intrinsic value, is the underlying worth of Dongxing Sec Company, which is reflected in its stock price. It is based on Dongxing Sec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongxing Sec'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 Dongxing Sec Co helps investors to forecast how Dongxing 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 Dongxing Sec more accurately as focusing exclusively on Dongxing Sec's fundamentals will not take into account other important factors: Dongxing Sec Co Company Current Valuation Analysis
Dongxing Sec'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 Dongxing Sec Current Valuation | 30.44 B |
Most of Dongxing Sec'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, Dongxing Sec 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, Dongxing Sec Co has a Current Valuation of 30.44 B. This is 7.25% lower than that of the Capital Markets sector and 279.59% higher than that of the Financials industry. The current valuation for all China stocks is 83.11% lower than that of the firm.
Dongxing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongxing Sec'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 Dongxing Sec could also be used in its relative valuation, which is a method of valuing Dongxing Sec by comparing valuation metrics of similar companies.Dongxing Sec is currently under evaluation in current valuation category among its peers.
Dongxing Fundamentals
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.44 B | ||||
| Shares Outstanding | 3.23 B | ||||
| Shares Owned By Insiders | 11.67 % | ||||
| Shares Owned By Institutions | 51.01 % | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 9.73 B | ||||
| Gross Profit | 3.01 B | ||||
| Net Income | 439.85 M | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 9.2 | ||||
| Number Of Employees | 2.81 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 35.82 B | ||||
| Total Asset | 101.75 B | ||||
| Retained Earnings | 4.13 B | ||||
| Net Asset | 101.75 B | ||||
| Last Dividend Paid | 0.1 |
About Dongxing Sec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongxing Sec Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongxing Sec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongxing Sec 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 Dongxing Stock
Dongxing Sec financial ratios help investors to determine whether Dongxing 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 Dongxing with respect to the benefits of owning Dongxing Sec security.