Dongjiang Environmental Co Stock Current Valuation
| 002672 Stock | 4.87 0.03 0.61% |
Valuation analysis of Dongjiang Environmental helps investors to measure Dongjiang Environmental'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, Dongjiang Environmental's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 346.6 M, whereas Cash is forecasted to decline to about 754.8 M. Fundamental drivers impacting Dongjiang Environmental's valuation include:
Price Book 1.2999 | Enterprise Value 7.5 B | Enterprise Value Ebitda 183.3889 | Price Sales 1.3979 | Forward PE 14.6628 |
Overvalued
Today
Please note that Dongjiang Environmental's price fluctuation is relatively risky at this time. Calculation of the real value of Dongjiang Environmental is based on 3 months time horizon. Increasing Dongjiang Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongjiang Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongjiang Stock. However, Dongjiang Environmental'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 4.87 | Real 3.84 | Hype 4.77 | Naive 5.08 |
The real value of Dongjiang Stock, also known as its intrinsic value, is the underlying worth of Dongjiang Environmental Company, which is reflected in its stock price. It is based on Dongjiang Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongjiang Environmental'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 Dongjiang Environmental Co helps investors to forecast how Dongjiang 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 Dongjiang Environmental more accurately as focusing exclusively on Dongjiang Environmental's fundamentals will not take into account other important factors: Dongjiang Environmental Co Company Current Valuation Analysis
Dongjiang Environmental'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 Dongjiang Environmental Current Valuation | 7.48 B |
Most of Dongjiang Environmental'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, Dongjiang Environmental 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, Dongjiang Environmental Co has a Current Valuation of 7.48 B. This is 2.75% higher than that of the Commercial Services & Supplies sector and 21.04% lower than that of the Industrials industry. The current valuation for all China stocks is 54.99% higher than that of the company.
Dongjiang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongjiang Environmental'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 Dongjiang Environmental could also be used in its relative valuation, which is a method of valuing Dongjiang Environmental by comparing valuation metrics of similar companies.Dongjiang Environmental is currently under evaluation in current valuation category among its peers.
Dongjiang Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 7.48 B | |||
| Shares Outstanding | 905.12 M | |||
| Shares Owned By Insiders | 57.57 % | |||
| Shares Owned By Institutions | 0.58 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 4.01 B | |||
| Gross Profit | 576.86 M | |||
| EBITDA | 72.03 M | |||
| Net Income | (750.47 M) | |||
| Total Debt | 2.19 B | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 1.03 M | |||
| Earnings Per Share | (0.74) X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 4.27 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 4.9 B | |||
| Total Asset | 12.16 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | 384.89 M | |||
| Net Asset | 12.16 B |
About Dongjiang Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongjiang Environmental Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongjiang Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongjiang Environmental 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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Dongjiang Environmental financial ratios help investors to determine whether Dongjiang 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 Dongjiang with respect to the benefits of owning Dongjiang Environmental security.