Sichuan Furong Technology Stock Current Valuation
| 603327 Stock | 12.51 0.24 1.88% |
Valuation analysis of Sichuan Furong Technology helps investors to measure Sichuan Furong'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, Sichuan Furong's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 208.6 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (76.3 M). Fundamental drivers impacting Sichuan Furong's valuation include:
Price Book 5.1817 | Enterprise Value 10.3 B | Enterprise Value Ebitda 46.3634 | Price Sales 4.3616 | Trailing PE 54.7826 |
Overvalued
Today
Please note that Sichuan Furong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sichuan Furong Technology is based on 3 months time horizon. Increasing Sichuan Furong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Furong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Furong'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 12.51 | Real 10.82 | Hype 12.45 | Naive 12.09 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Furong Technology Company, which is reflected in its stock price. It is based on Sichuan Furong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Furong'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 Sichuan Furong Technology helps investors to forecast how Sichuan 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 Sichuan Furong more accurately as focusing exclusively on Sichuan Furong's fundamentals will not take into account other important factors: Sichuan Furong Technology Company Current Valuation Analysis
Sichuan Furong'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 Sichuan Furong Current Valuation | 10.26 B |
Most of Sichuan Furong'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, Sichuan Furong Technology 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, Sichuan Furong Technology has a Current Valuation of 10.26 B. This is 46.88% lower than that of the Household Durables sector and 88.93% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 38.28% higher than that of the company.
Sichuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sichuan Furong'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 Sichuan Furong could also be used in its relative valuation, which is a method of valuing Sichuan Furong by comparing valuation metrics of similar companies.Sichuan Furong is currently under evaluation in current valuation category among its peers.
Sichuan Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.26 B | ||||
| Shares Outstanding | 768.08 M | ||||
| Shares Owned By Insiders | 78.08 % | ||||
| Shares Owned By Institutions | 3.18 % | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 456.96 M | ||||
| EBITDA | 211.52 M | ||||
| Net Income | 278.44 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 255.86 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 828 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 9.68 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 970.87 M | ||||
| Working Capital | 1.05 B | ||||
| Net Asset | 3.31 B | ||||
| Last Dividend Paid | 0.3 |
About Sichuan Furong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sichuan Furong Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Furong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Furong Technology 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 Sichuan Stock
Sichuan Furong financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Furong security.