Sinocat Environmental Technology Stock Current Valuation
| 688737 Stock | 16.27 0.53 3.15% |
Valuation analysis of Sinocat Environmental helps investors to measure Sinocat Environmental'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, Sinocat Environmental's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 1.1 B, whereas Change In Cash is projected to grow to (315.2 M). Fundamental drivers impacting Sinocat Environmental's valuation include:
Price Book 1.0584 | Enterprise Value 1.6 B | Enterprise Value Ebitda 13.5389 | Price Sales 1.3167 | Enterprise Value Revenue 1.0518 |
Overvalued
Today
Please note that Sinocat Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sinocat Environmental is based on 3 months time horizon. Increasing Sinocat Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinocat Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinocat Stock. However, Sinocat Environmental'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 16.27 | Real 15.03 | Hype 16.27 | Naive 17.44 |
The real value of Sinocat Stock, also known as its intrinsic value, is the underlying worth of Sinocat Environmental Company, which is reflected in its stock price. It is based on Sinocat Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinocat Environmental'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 Sinocat Environmental Technology helps investors to forecast how Sinocat 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 Sinocat Environmental more accurately as focusing exclusively on Sinocat Environmental's fundamentals will not take into account other important factors: Sinocat Environmental Technology Company Current Valuation Analysis
Sinocat Environmental'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 Sinocat Environmental Current Valuation | 1.55 B |
Most of Sinocat Environmental'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, Sinocat Environmental 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, Sinocat Environmental Technology has a Current Valuation of 1.55 B. This is 91.41% lower than that of the Automobile Components sector and 61.71% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 90.65% higher than that of the company.
Sinocat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinocat Environmental'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 Sinocat Environmental could also be used in its relative valuation, which is a method of valuing Sinocat Environmental by comparing valuation metrics of similar companies.Sinocat Environmental is currently under evaluation in current valuation category among its peers.
Sinocat Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 119.56 M | ||||
| Shares Owned By Insiders | 54.10 % | ||||
| Shares Owned By Institutions | 4.09 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 149.75 M | ||||
| EBITDA | (14.24 M) | ||||
| Net Income | 42.58 M | ||||
| Total Debt | 234.7 M | ||||
| Book Value Per Share | 11.04 X | ||||
| Cash Flow From Operations | (360.85 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 15.57 | ||||
| Number Of Employees | 595 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 107.48 M | ||||
| Working Capital | 1.21 B | ||||
| Net Asset | 2.65 B |
About Sinocat Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinocat Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinocat Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinocat Environmental 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 Sinocat Stock
Sinocat Environmental financial ratios help investors to determine whether Sinocat 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 Sinocat with respect to the benefits of owning Sinocat Environmental security.