Guilin Seamild Foods Stock Current Valuation
002956 Stock | 14.56 0.37 2.61% |
Valuation analysis of Guilin Seamild Foods helps investors to measure Guilin Seamild'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, Guilin Seamild's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 138.8 M, whereas Cash is forecasted to decline to about 349.9 M. Fundamental drivers impacting Guilin Seamild's valuation include:
Price Book 2.1206 | Enterprise Value 2.5 B | Enterprise Value Ebitda 16.1066 | Price Sales 1.739 | Trailing PE 24.3833 |
Overvalued
Today
Please note that Guilin Seamild's price fluctuation is not too volatile at this time. Calculation of the real value of Guilin Seamild Foods is based on 3 months time horizon. Increasing Guilin Seamild's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guilin Seamild is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guilin Stock. However, Guilin Seamild'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 14.56 | Real 13.3 | Hype 14.56 |
The real value of Guilin Stock, also known as its intrinsic value, is the underlying worth of Guilin Seamild Foods Company, which is reflected in its stock price. It is based on Guilin Seamild's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guilin Seamild'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 Guilin Seamild Foods helps investors to forecast how Guilin 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 Guilin Seamild more accurately as focusing exclusively on Guilin Seamild's fundamentals will not take into account other important factors: Guilin Seamild Foods Company Current Valuation Analysis
Guilin Seamild'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 Guilin Seamild Current Valuation | 2.54 B |
Most of Guilin Seamild'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, Guilin Seamild Foods 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, Guilin Seamild Foods has a Current Valuation of 2.54 B. This is 86.9% lower than that of the Food Products sector and 74.37% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 84.71% higher than that of the company.
Guilin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guilin Seamild'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 Guilin Seamild could also be used in its relative valuation, which is a method of valuing Guilin Seamild by comparing valuation metrics of similar companies.Guilin Seamild is currently under evaluation in current valuation category among its peers.
Guilin Fundamentals
Return On Equity | 0.089 | ||||
Return On Asset | 0.0397 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 2.54 B | ||||
Shares Outstanding | 223.25 M | ||||
Shares Owned By Insiders | 56.26 % | ||||
Shares Owned By Institutions | 5.99 % | ||||
Price To Book | 2.12 X | ||||
Price To Sales | 1.74 X | ||||
Revenue | 1.58 B | ||||
Gross Profit | 572.13 M | ||||
EBITDA | 157.14 M | ||||
Net Income | 115.45 M | ||||
Total Debt | 75 M | ||||
Book Value Per Share | 6.80 X | ||||
Cash Flow From Operations | 119.88 M | ||||
Earnings Per Share | 0.60 X | ||||
Target Price | 13.5 | ||||
Number Of Employees | 3.22 K | ||||
Beta | 0.4 | ||||
Market Capitalization | 3.27 B | ||||
Total Asset | 2.01 B | ||||
Retained Earnings | 504.11 M | ||||
Working Capital | 867.27 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 2.01 B | ||||
Last Dividend Paid | 0.31 |
About Guilin Seamild Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guilin Seamild Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guilin Seamild using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guilin Seamild Foods 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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Guilin Seamild financial ratios help investors to determine whether Guilin 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 Guilin with respect to the benefits of owning Guilin Seamild security.