Tianjin Capital Valuation
| 600874 Stock | 6.07 0.03 0.49% |
At this time, the company appears to be overvalued. Tianjin Capital Envi has a current Real Value of USD4.88 per share. The regular price of the company is USD6.07. Our model measures the value of Tianjin Capital Envi from inspecting the company fundamentals such as Return On Equity of 0.0909, operating margin of 0.35 %, and Shares Outstanding of 1.23 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0042 | Enterprise Value 16.2 B | Enterprise Value Ebitda 14.6506 | Price Sales 1.9434 | Trailing PE 10.6607 |
Overvalued
Today
Please note that Tianjin Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Tianjin Capital Envi is based on 3 months time horizon. Increasing Tianjin Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Capital'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 6.07 | Real 4.88 | Hype 6.07 | Naive 6.01 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Capital Envi Company, which is reflected in its stock price. It is based on Tianjin Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Capital'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 Tianjin Capital Environmental helps investors to forecast how Tianjin 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 Tianjin Capital more accurately as focusing exclusively on Tianjin Capital's fundamentals will not take into account other important factors: Tianjin Capital Cash |
|
Tianjin Capital Total Value Analysis
Tianjin Capital Environmental is presently forecasted to have takeover price of 16.25 B with market capitalization of 9.33 B, debt of 1.99 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tianjin Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.25 B | 9.33 B | 1.99 M |
Tianjin Capital Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Tianjin Capital Envi last dividend was issued on the 5th of July 2024. The entity had 13.7:10 split on the 19th of April 2006. Based on the analysis of Tianjin Capital's profitability, liquidity, and operating efficiency, Tianjin Capital Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 830.7 M | 992 M |
|
| |||||
| Operating Income | 1 B | 1.6 B |
|
|
Tianjin Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Capital has an asset utilization ratio of 19.07 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Tianjin Capital Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin Capital Ownership Allocation
Tianjin Capital Envi shows a total of 1.23 Billion outstanding shares. Tianjin Capital Envi has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.9 % of Tianjin Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tianjin Capital Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 865.21 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tianjin Capital and how it compares across the competition.
About Tianjin Capital Valuation
The stock valuation mechanism determines Tianjin Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Capital. We calculate exposure to Tianjin Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.2 B |
Tianjin Capital Quarterly Retained Earnings |
|
Complementary Tools for Tianjin Stock analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianjin Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |