Chongqing Machinery Electric Stock Current Valuation
| CE3 Stock | EUR 0.07 0.0005 0.68% |
Valuation analysis of Chongqing Machinery helps investors to measure Chongqing Machinery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Chongqing Machinery's price fluctuation is out of control at this time. Calculation of the real value of Chongqing Machinery is based on 3 months time horizon. Increasing Chongqing Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chongqing stock is determined by what a typical buyer is willing to pay for full or partial control of Chongqing Machinery Electric. Since Chongqing Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Machinery'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 0.0735 | Real 0.0746 | Hype 0.07 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Machinery Company, which is reflected in its stock price. It is based on Chongqing Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Machinery'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 Chongqing Machinery Electric helps investors to forecast how Chongqing 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 Chongqing Machinery more accurately as focusing exclusively on Chongqing Machinery's fundamentals will not take into account other important factors: Chongqing Machinery Electric Company Current Valuation Analysis
Chongqing Machinery'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 Chongqing Machinery Current Valuation | 456.86 M |
Most of Chongqing Machinery'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, Chongqing Machinery Electric 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, Chongqing Machinery Electric has a Current Valuation of 456.86 M. This is 93.73% lower than that of the Industrials sector and 97.17% lower than that of the Diversified Industrials industry. The current valuation for all Germany stocks is 97.25% higher than that of the company.
Chongqing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chongqing Machinery'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 Chongqing Machinery could also be used in its relative valuation, which is a method of valuing Chongqing Machinery by comparing valuation metrics of similar companies.Chongqing Machinery is currently under evaluation in current valuation category among its peers.
Chongqing Fundamentals
| Return On Equity | 0.0453 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 456.86 M | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 8.42 % | |||
| Shares Owned By Institutions | 1.12 % | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 7.41 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 560.68 M | |||
| Net Income | 296.51 M | |||
| Cash And Equivalents | 201.75 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 38.20 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 383.75 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 7.86 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 289.49 M | |||
| Total Asset | 16.74 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.33 % | |||
| Net Asset | 16.74 B | |||
| Last Dividend Paid | 0.035 |
About Chongqing Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chongqing Machinery Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chongqing Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chongqing Machinery Electric 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Chongqing Stock
Chongqing Machinery financial ratios help investors to determine whether Chongqing 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 Chongqing with respect to the benefits of owning Chongqing Machinery security.