Shantui Construction Machinery Stock Current Valuation
| 000680 Stock | 10.43 0.04 0.38% |
Valuation analysis of Shantui Construction helps investors to measure Shantui Construction'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, Shantui Construction'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 3.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (132.1 M). Fundamental drivers impacting Shantui Construction's valuation include:
Price Book 2.5929 | Enterprise Value 12.1 B | Enterprise Value Ebitda 10.9527 | Price Sales 1.218 | Trailing PE 14.8065 |
Overvalued
Today
Please note that Shantui Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Shantui Construction is based on 3 months time horizon. Increasing Shantui Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shantui Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shantui Stock. However, Shantui Construction'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 10.43 | Real 7.84 | Hype 9.62 |
The real value of Shantui Stock, also known as its intrinsic value, is the underlying worth of Shantui Construction Company, which is reflected in its stock price. It is based on Shantui Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shantui Construction'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 Shantui Construction Machinery helps investors to forecast how Shantui 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 Shantui Construction more accurately as focusing exclusively on Shantui Construction's fundamentals will not take into account other important factors: Shantui Construction Machinery Company Current Valuation Analysis
Shantui Construction'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 Shantui Construction Current Valuation | 12.15 B |
Most of Shantui Construction'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, Shantui Construction Machinery 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, Shantui Construction Machinery has a Current Valuation of 12.15 B. This is 66.8% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 26.93% higher than that of the company.
Shantui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shantui Construction'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 Shantui Construction could also be used in its relative valuation, which is a method of valuing Shantui Construction by comparing valuation metrics of similar companies.Shantui Construction is currently under evaluation in current valuation category among its peers.
Shantui Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 12.15 B | ||||
| Shares Outstanding | 1.5 B | ||||
| Shares Owned By Insiders | 40.21 % | ||||
| Shares Owned By Institutions | 17.28 % | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 10.54 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 765.42 M | ||||
| Total Debt | 4.69 B | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | 349.45 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 8.81 | ||||
| Number Of Employees | 5.66 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 13.77 B | ||||
| Total Asset | 13.43 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 2.93 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 13.43 B | ||||
| Last Dividend Paid | 0.15 |
About Shantui Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shantui Construction Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shantui Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shantui Construction Machinery 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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Shantui Construction financial ratios help investors to determine whether Shantui 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 Shantui with respect to the benefits of owning Shantui Construction security.