Changchun Engley Automobile Stock Current Valuation
| 601279 Stock | 4.05 0.05 1.25% |
Valuation analysis of Changchun Engley Aut helps investors to measure Changchun Engley'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, Changchun Engley's Change In 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 517 M, whereas Cash is forecasted to decline to about 990.7 M. Fundamental drivers impacting Changchun Engley's valuation include:
Price Book 1.5036 | Enterprise Value 6.3 B | Enterprise Value Ebitda 49.6451 | Price Sales 1.3123 | Trailing PE 67.5 |
Overvalued
Today
Please note that Changchun Engley's price fluctuation is relatively risky at this time. Calculation of the real value of Changchun Engley Aut is based on 3 months time horizon. Increasing Changchun Engley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changchun Engley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changchun Stock. However, Changchun Engley'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 4.05 | Real 3.28 | Hype 4.08 | Naive 3.92 |
The real value of Changchun Stock, also known as its intrinsic value, is the underlying worth of Changchun Engley Aut Company, which is reflected in its stock price. It is based on Changchun Engley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changchun Engley'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 Changchun Engley Automobile helps investors to forecast how Changchun 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 Changchun Engley more accurately as focusing exclusively on Changchun Engley's fundamentals will not take into account other important factors: Changchun Engley Automobile Company Current Valuation Analysis
Changchun Engley'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 Changchun Engley Current Valuation | 6.26 B |
Most of Changchun Engley'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, Changchun Engley Automobile 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, Changchun Engley Automobile has a Current Valuation of 6.26 B. This is 65.43% lower than that of the Automobile Components sector and 54.19% higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is 62.36% higher than that of the company.
Changchun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Changchun Engley'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 Changchun Engley could also be used in its relative valuation, which is a method of valuing Changchun Engley by comparing valuation metrics of similar companies.Changchun Engley is currently under evaluation in current valuation category among its peers.
Changchun Fundamentals
| Return On Equity | 0.0173 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.26 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 82.08 % | |||
| Shares Owned By Institutions | 2.58 % | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 5.32 B | |||
| Gross Profit | 612.56 M | |||
| EBITDA | 567.52 M | |||
| Net Income | 101.5 M | |||
| Total Debt | 417.71 M | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 506.51 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 3.93 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 6.42 B | |||
| Total Asset | 8.43 B | |||
| Retained Earnings | 1.49 B | |||
| Working Capital | 1.98 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 8.43 B | |||
| Last Dividend Paid | 0.02 |
About Changchun Engley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Changchun Engley Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changchun Engley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changchun Engley Automobile 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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Changchun Engley financial ratios help investors to determine whether Changchun 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 Changchun with respect to the benefits of owning Changchun Engley security.