5i5j Holding Group Stock Current Valuation
| 000560 Stock | 3.44 0.02 0.58% |
Valuation analysis of 5I5j Holding Group helps investors to measure 5I5j Holding'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, 5I5j Holding's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 8 B, whereas Other Cashflows From Financing Activities is projected to grow to (9.1 B). Fundamental drivers impacting 5I5j Holding's valuation include:
Price Book 0.8541 | Enterprise Value 22.1 B | Enterprise Value Ebitda 318.0923 | Price Sales 0.6878 | Enterprise Value Revenue 1.8723 |
Overvalued
Today
Please note that 5I5j Holding's price fluctuation is very risky at this time. Calculation of the real value of 5I5j Holding Group is based on 3 months time horizon. Increasing 5I5j Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 5I5j Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5I5j Stock. However, 5I5j Holding'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 3.44 | Real 2.88 | Hype 3.46 | Naive 3.41 |
The real value of 5I5j Stock, also known as its intrinsic value, is the underlying worth of 5I5j Holding Group Company, which is reflected in its stock price. It is based on 5I5j Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 5I5j Holding'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 5I5j Holding Group helps investors to forecast how 5I5j 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 5I5j Holding more accurately as focusing exclusively on 5I5j Holding's fundamentals will not take into account other important factors: 5I5j Holding Group Company Current Valuation Analysis
5I5j Holding'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 5I5j Holding Current Valuation | 22.06 B |
Most of 5I5j Holding'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, 5I5j Holding Group 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, 5I5j Holding Group has a Current Valuation of 22.06 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
5I5j Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5I5j Holding'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 5I5j Holding could also be used in its relative valuation, which is a method of valuing 5I5j Holding by comparing valuation metrics of similar companies.5I5j Holding is currently under evaluation in current valuation category among its peers.
5I5j Fundamentals
| Return On Equity | -0.0785 | ||||
| Return On Asset | -0.02 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 22.06 B | ||||
| Shares Outstanding | 2.36 B | ||||
| Shares Owned By Insiders | 29.68 % | ||||
| Shares Owned By Institutions | 11.65 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 12.09 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | (1.06 B) | ||||
| Net Income | (848.29 M) | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 4.67 B | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 3.62 | ||||
| Number Of Employees | 33.37 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 8.1 B | ||||
| Total Asset | 32.38 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | (4.77 B) | ||||
| Net Asset | 32.38 B |
About 5I5j Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5I5j Holding Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5I5j Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5I5j Holding Group 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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5I5j Holding financial ratios help investors to determine whether 5I5j 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 5I5j with respect to the benefits of owning 5I5j Holding security.