Rongsheng Petrochemical Co Stock Current Valuation
| 002493 Stock | 9.54 0.09 0.93% |
Valuation analysis of Rongsheng Petrochemical helps investors to measure Rongsheng Petrochemical'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, Rongsheng Petrochemical's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 8.8 B, whereas Cash is forecasted to decline to about 8 B. Fundamental drivers impacting Rongsheng Petrochemical's valuation include:
Price Book 2.203 | Enterprise Value 268.3 B | Enterprise Value Ebitda 23.4931 | Price Sales 0.2916 | Forward PE 9.8328 |
Overvalued
Today
Please note that Rongsheng Petrochemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rongsheng Petrochemical is based on 3 months time horizon. Increasing Rongsheng Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rongsheng Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rongsheng Stock. However, Rongsheng Petrochemical'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 9.54 | Real 7.91 | Hype 9.53 | Naive 9.01 |
The real value of Rongsheng Stock, also known as its intrinsic value, is the underlying worth of Rongsheng Petrochemical Company, which is reflected in its stock price. It is based on Rongsheng Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rongsheng Petrochemical'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 Rongsheng Petrochemical Co helps investors to forecast how Rongsheng 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 Rongsheng Petrochemical more accurately as focusing exclusively on Rongsheng Petrochemical's fundamentals will not take into account other important factors: Rongsheng Petrochemical Co Company Current Valuation Analysis
Rongsheng Petrochemical'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 Rongsheng Petrochemical Current Valuation | 268.29 B |
Most of Rongsheng Petrochemical'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, Rongsheng Petrochemical Co 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, Rongsheng Petrochemical Co has a Current Valuation of 268.29 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Rongsheng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rongsheng Petrochemical'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 Rongsheng Petrochemical could also be used in its relative valuation, which is a method of valuing Rongsheng Petrochemical by comparing valuation metrics of similar companies.Rongsheng Petrochemical is rated second in current valuation category among its peers.
Rongsheng Fundamentals
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 268.29 B | |||
| Shares Outstanding | 10.13 B | |||
| Shares Owned By Insiders | 74.20 % | |||
| Shares Owned By Institutions | 3.04 % | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 325.11 B | |||
| Gross Profit | 30.97 B | |||
| EBITDA | 23.56 B | |||
| Net Income | 1.6 B | |||
| Total Debt | 200.47 B | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 28.08 B | |||
| Earnings Per Share | 0.20 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 11.03 | |||
| Number Of Employees | 19.19 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 96.6 B | |||
| Total Asset | 374.92 B | |||
| Retained Earnings | 28.86 B | |||
| Working Capital | (61.73 B) | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 374.92 B | |||
| Last Dividend Paid | 0.1 |
About Rongsheng Petrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rongsheng Petrochemical Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rongsheng Petrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rongsheng Petrochemical Co 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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Rongsheng Petrochemical financial ratios help investors to determine whether Rongsheng 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 Rongsheng with respect to the benefits of owning Rongsheng Petrochemical security.