Qiming Information Technology Stock Current Valuation

002232 Stock   19.82  1.50  7.04%   
Valuation analysis of Qiming Information helps investors to measure Qiming Information'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, Qiming Information's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 141.1 M, whereas Cash is forecasted to decline to about 589.4 M. Fundamental drivers impacting Qiming Information's valuation include:
Price Book
6.4615
Enterprise Value
B
Enterprise Value Ebitda
125.1095
Price Sales
9.0683
Enterprise Value Revenue
8.9418
Overvalued
Today
19.82
Please note that Qiming Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qiming Information is based on 3 months time horizon. Increasing Qiming Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qiming Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qiming Stock. However, Qiming 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  19.82 Real  18.07 Hype  19.82 Naive  19.65
The real value of Qiming Stock, also known as its intrinsic value, is the underlying worth of Qiming Information Company, which is reflected in its stock price. It is based on Qiming Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qiming 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.
18.07
Real Value
23.10
Upside
Estimating the potential upside or downside of Qiming Information Technology helps investors to forecast how Qiming 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 Qiming Information more accurately as focusing exclusively on Qiming Information's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9522.3533.76
Details
Hype
Prediction
LowEstimatedHigh
14.7919.8224.85
Details
Naive
Forecast
LowNext ValueHigh
14.6219.6524.68
Details

Qiming Information Technology Company Current Valuation Analysis

Qiming 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Qiming Information Current Valuation

    
  8.04 B  
Most of Qiming 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, Qiming 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, Qiming Information Technology has a Current Valuation of 8.04 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.

Qiming Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qiming 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 Qiming Information could also be used in its relative valuation, which is a method of valuing Qiming Information by comparing valuation metrics of similar companies.
Qiming Information is currently under evaluation in current valuation category among its peers.

Qiming Fundamentals

About Qiming Information Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Qiming Information Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qiming Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qiming 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 Qiming Stock

Qiming Information financial ratios help investors to determine whether Qiming 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 Qiming with respect to the benefits of owning Qiming Information security.