Zhongyin Babi Food Stock Current Valuation
| 605338 Stock | 16.10 0.14 0.88% |
Valuation analysis of Zhongyin Babi Food helps investors to measure Zhongyin Babi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Cash is expected to grow to about 1.1 B, whereas Change In Cash is forecasted to decline to about 141.2 M. Fundamental drivers impacting Zhongyin Babi's valuation include:
Price Book 1.8018 | Enterprise Value 2.9 B | Enterprise Value Ebitda 8.5044 | Price Sales 2.4374 | Trailing PE 15.7864 |
Overvalued
Today
Please note that Zhongyin Babi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhongyin Babi Food is based on 3 months time horizon. Increasing Zhongyin Babi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongyin Babi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongyin Stock. However, Zhongyin Babi'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 16.1 | Real 13.16 | Hype 16.53 |
The real value of Zhongyin Stock, also known as its intrinsic value, is the underlying worth of Zhongyin Babi Food Company, which is reflected in its stock price. It is based on Zhongyin Babi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongyin Babi'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 Zhongyin Babi Food helps investors to forecast how Zhongyin 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 Zhongyin Babi more accurately as focusing exclusively on Zhongyin Babi's fundamentals will not take into account other important factors: Zhongyin Babi Food Company Current Valuation Analysis
Zhongyin Babi'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 Zhongyin Babi Current Valuation | 2.88 B |
Most of Zhongyin Babi'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, Zhongyin Babi Food 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, Zhongyin Babi Food has a Current Valuation of 2.88 B. This is 85.14% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 82.65% higher than that of the company.
Zhongyin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhongyin Babi'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 Zhongyin Babi could also be used in its relative valuation, which is a method of valuing Zhongyin Babi by comparing valuation metrics of similar companies.Zhongyin Babi is currently under evaluation in current valuation category among its peers.
Zhongyin Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 248 M | ||||
| Shares Owned By Insiders | 69.12 % | ||||
| Shares Owned By Institutions | 4.82 % | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 422.58 M | ||||
| EBITDA | 270.38 M | ||||
| Net Income | 213.72 M | ||||
| Total Debt | 570.38 M | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 244.42 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 2.78 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 836.28 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.78 B | ||||
| Last Dividend Paid | 0.4 |
About Zhongyin Babi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongyin Babi Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongyin Babi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongyin Babi Food 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 Zhongyin Stock
Zhongyin Babi financial ratios help investors to determine whether Zhongyin 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 Zhongyin with respect to the benefits of owning Zhongyin Babi security.