Risesun Real Estate Stock Current Valuation
| 002146 Stock | 1.79 0.01 0.56% |
Valuation analysis of Risesun Real Estate helps investors to measure Risesun Real'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, Risesun Real's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 27 M, whereas Cash is forecasted to decline to about 5 B. Fundamental drivers impacting Risesun Real's valuation include:
Price Book 0.3481 | Enterprise Value 47.4 B | Enterprise Value Ebitda 17.4259 | Price Sales 0.1439 | Forward PE 1.7953 |
Overvalued
Today
Please note that Risesun Real's price fluctuation is dangerous at this time. Calculation of the real value of Risesun Real Estate is based on 3 months time horizon. Increasing Risesun Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Risesun Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Risesun Stock. However, Risesun Real'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 1.79 | Real 1.59 | Hype 1.76 |
The real value of Risesun Stock, also known as its intrinsic value, is the underlying worth of Risesun Real Estate Company, which is reflected in its stock price. It is based on Risesun Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Risesun Real'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 Risesun Real Estate helps investors to forecast how Risesun 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 Risesun Real more accurately as focusing exclusively on Risesun Real's fundamentals will not take into account other important factors: Risesun Real Estate Company Current Valuation Analysis
Risesun Real'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 Risesun Real Current Valuation | 47.44 B |
Most of Risesun Real'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, Risesun Real Estate 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, Risesun Real Estate has a Current Valuation of 47.44 B. This is 212.68% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is 185.35% lower than that of the firm.
Risesun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Risesun Real'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 Risesun Real could also be used in its relative valuation, which is a method of valuing Risesun Real by comparing valuation metrics of similar companies.Risesun Real is currently under evaluation in current valuation category among its peers.
Risesun Fundamentals
| Return On Equity | 7.0E-4 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 47.44 B | ||||
| Shares Outstanding | 4.35 B | ||||
| Shares Owned By Insiders | 45.12 % | ||||
| Shares Owned By Institutions | 1.36 % | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 58.96 B | ||||
| Gross Profit | 747.15 M | ||||
| EBITDA | 6.64 B | ||||
| Net Income | 385.02 M | ||||
| Total Debt | 44.08 B | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | (1.48 B) | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 4.86 | ||||
| Number Of Employees | 13.77 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 7.74 B | ||||
| Total Asset | 205.86 B | ||||
| Retained Earnings | 8.84 B | ||||
| Working Capital | 32.21 B | ||||
| Net Asset | 205.86 B |
About Risesun Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Risesun Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risesun Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risesun Real Estate 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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Risesun Real financial ratios help investors to determine whether Risesun 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 Risesun with respect to the benefits of owning Risesun Real security.