Niutech Environment Technology Stock Current Valuation
| 688309 Stock | 14.04 0.76 5.14% |
Valuation analysis of Niutech Environment helps investors to measure Niutech Environment'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, Niutech Environment's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 8.5 M, whereas Cash is forecasted to decline to about 123.5 M. Fundamental drivers impacting Niutech Environment's valuation include:
Price Book 1.562 | Enterprise Value 874.3 M | Enterprise Value Ebitda 46.9157 | Price Sales 13.6769 | Trailing PE 175.5 |
Overvalued
Today
Please note that Niutech Environment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Niutech Environment is based on 3 months time horizon. Increasing Niutech Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Niutech Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niutech Stock. However, Niutech Environment'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 14.04 | Real 11.28 | Hype 13.98 | Naive 14.81 |
The real value of Niutech Stock, also known as its intrinsic value, is the underlying worth of Niutech Environment Company, which is reflected in its stock price. It is based on Niutech Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Niutech Environment'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 Niutech Environment Technology helps investors to forecast how Niutech 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 Niutech Environment more accurately as focusing exclusively on Niutech Environment's fundamentals will not take into account other important factors: Niutech Environment Technology Company Current Valuation Analysis
Niutech Environment'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 Niutech Environment Current Valuation | 874.33 M |
Most of Niutech Environment'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, Niutech Environment 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, Niutech Environment Technology has a Current Valuation of 874.33 M. This is 87.99% lower than that of the Machinery sector and 128.8% higher than that of the Industrials industry. The current valuation for all China stocks is 94.74% higher than that of the company.
Niutech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niutech Environment'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 Niutech Environment could also be used in its relative valuation, which is a method of valuing Niutech Environment by comparing valuation metrics of similar companies.Niutech Environment is currently under evaluation in current valuation category among its peers.
Niutech Fundamentals
| Return On Equity | 0.0082 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 874.33 M | ||||
| Shares Outstanding | 80.01 M | ||||
| Shares Owned By Insiders | 63.86 % | ||||
| Shares Owned By Institutions | 4.66 % | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 13.68 X | ||||
| Revenue | 163.92 M | ||||
| Gross Profit | 165.3 M | ||||
| EBITDA | 17.44 M | ||||
| Net Income | 1.81 K | ||||
| Total Debt | 126.67 M | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 13.35 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 152 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 852.12 M | ||||
| Retained Earnings | 177.16 M | ||||
| Working Capital | 362.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 852.12 M | ||||
| Last Dividend Paid | 0.092 |
About Niutech Environment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niutech Environment Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niutech Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niutech Environment 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 Niutech Stock
Niutech Environment financial ratios help investors to determine whether Niutech 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 Niutech with respect to the benefits of owning Niutech Environment security.