Zjbc Information Technology Stock Current Valuation
| 000889 Stock | 2.85 0.08 2.89% |
Valuation analysis of ZJBC Information Tec helps investors to measure ZJBC Information's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Begin Period Cash Flow is expected to grow to about 400.6 M, whereas Cash is forecasted to decline to about 130.7 M. Fundamental drivers impacting ZJBC Information's valuation include:
Price Book 23.6879 | Enterprise Value 2.7 B | Enterprise Value Ebitda (0.97) | Price Sales 1.8441 | Enterprise Value Revenue 1.8433 |
Overvalued
Today
Please note that ZJBC Information's price fluctuation is unstable at this time. Calculation of the real value of ZJBC Information Tec is based on 3 months time horizon. Increasing ZJBC Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZJBC Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZJBC Stock. However, ZJBC Information'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 2.85 | Real 2.56 | Hype 2.85 | Naive 2.69 |
The real value of ZJBC Stock, also known as its intrinsic value, is the underlying worth of ZJBC Information Tec Company, which is reflected in its stock price. It is based on ZJBC Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZJBC Information'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 ZJBC Information Technology helps investors to forecast how ZJBC 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 ZJBC Information more accurately as focusing exclusively on ZJBC Information's fundamentals will not take into account other important factors: ZJBC Information Technology Company Current Valuation Analysis
ZJBC Information'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 ZJBC Information Current Valuation | 2.67 B |
Most of ZJBC Information'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, ZJBC Information 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, ZJBC Information Technology has a Current Valuation of 2.67 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.
ZJBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZJBC Information'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 ZJBC Information could also be used in its relative valuation, which is a method of valuing ZJBC Information by comparing valuation metrics of similar companies.ZJBC Information is currently under evaluation in current valuation category among its peers.
ZJBC Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 936.29 M | ||||
| Shares Owned By Insiders | 38.00 % | ||||
| Price To Book | 23.69 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 160.87 M | ||||
| EBITDA | (31.64 M) | ||||
| Net Income | (125.3 M) | ||||
| Total Debt | 30.03 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (47.6 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 2.38 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 904.93 M | ||||
| Retained Earnings | (2.39 B) | ||||
| Working Capital | (45.24 M) | ||||
| Net Asset | 904.93 M |
About ZJBC Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZJBC Information Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZJBC Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZJBC Information 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ZJBC Stock
ZJBC Information financial ratios help investors to determine whether ZJBC 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 ZJBC with respect to the benefits of owning ZJBC Information security.