Cangzhou Mingzhu Plastic Stock Current Valuation
| 002108 Stock | 3.97 0.36 9.97% |
Valuation analysis of Cangzhou Mingzhu Plastic helps investors to measure Cangzhou Mingzhu'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, Cangzhou Mingzhu's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.5 B, whereas Total Cash From Operating Activities is forecasted to decline to about 210.3 M. Fundamental drivers impacting Cangzhou Mingzhu's valuation include:
Price Book 1.3017 | Enterprise Value 7.4 B | Enterprise Value Ebitda 33.4323 | Price Sales 2.683 | Forward PE 18.1488 |
Overvalued
Today
Please note that Cangzhou Mingzhu's price fluctuation is relatively risky at this time. Calculation of the real value of Cangzhou Mingzhu Plastic is based on 3 months time horizon. Increasing Cangzhou Mingzhu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cangzhou Mingzhu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cangzhou Stock. However, Cangzhou Mingzhu'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 3.97 | Real 3.11 | Hype 3.97 | Naive 3.9 |
The real value of Cangzhou Stock, also known as its intrinsic value, is the underlying worth of Cangzhou Mingzhu Plastic Company, which is reflected in its stock price. It is based on Cangzhou Mingzhu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cangzhou Mingzhu'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 Cangzhou Mingzhu Plastic helps investors to forecast how Cangzhou 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 Cangzhou Mingzhu more accurately as focusing exclusively on Cangzhou Mingzhu's fundamentals will not take into account other important factors: Cangzhou Mingzhu Plastic Company Current Valuation Analysis
Cangzhou Mingzhu'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 Cangzhou Mingzhu Current Valuation | 7.42 B |
Most of Cangzhou Mingzhu'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, Cangzhou Mingzhu Plastic 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, Cangzhou Mingzhu Plastic has a Current Valuation of 7.42 B. This is 59.03% lower than that of the Energy Equipment & Services sector and 82.74% higher than that of the Energy industry. The current valuation for all China stocks is 55.39% higher than that of the company.
Cangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cangzhou Mingzhu'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 Cangzhou Mingzhu could also be used in its relative valuation, which is a method of valuing Cangzhou Mingzhu by comparing valuation metrics of similar companies.Cangzhou Mingzhu is currently under evaluation in current valuation category among its peers.
Cangzhou Fundamentals
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.42 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Shares Owned By Insiders | 31.41 % | ||||
| Shares Owned By Institutions | 2.12 % | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 590.92 M | ||||
| EBITDA | 234.21 M | ||||
| Net Income | 272.59 M | ||||
| Total Debt | 386.72 M | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 344.42 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | (4.97) X | ||||
| Target Price | 4.9 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | 1.32 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 7.11 B | ||||
| Last Dividend Paid | 0.1 |
About Cangzhou Mingzhu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cangzhou Mingzhu Plastic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cangzhou Mingzhu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cangzhou Mingzhu Plastic 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.
Also Currently Popular
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 Cangzhou Stock
Cangzhou Mingzhu financial ratios help investors to determine whether Cangzhou 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 Cangzhou with respect to the benefits of owning Cangzhou Mingzhu security.