Bosera Cmsk Industrial Stock Current Valuation
| 180101 Stock | 1.97 0.01 0.51% |
Valuation analysis of Bosera CMSK Industrial helps investors to measure Bosera CMSK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Cashflows From Investing Activities is expected to grow to about 2.5 B, whereas Change In Cash is forecasted to decline to about 16.9 B. Fundamental drivers impacting Bosera CMSK's valuation include:
Enterprise Value 2.8 B | Trailing PE 1.3452 |
Fairly Valued
Today
Please note that Bosera CMSK's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bosera CMSK Industrial is based on 3 months time horizon. Increasing Bosera CMSK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bosera CMSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bosera Stock. However, Bosera CMSK'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 1.97 | Real 2.02 | Hype 1.97 | Naive 1.93 |
The real value of Bosera Stock, also known as its intrinsic value, is the underlying worth of Bosera CMSK Industrial Company, which is reflected in its stock price. It is based on Bosera CMSK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bosera CMSK'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 Bosera CMSK Industrial helps investors to forecast how Bosera 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 Bosera CMSK more accurately as focusing exclusively on Bosera CMSK's fundamentals will not take into account other important factors: Bosera CMSK Industrial Company Current Valuation Analysis
Bosera CMSK'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 Bosera CMSK Current Valuation | 2.78 B |
Most of Bosera CMSK'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, Bosera CMSK Industrial 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, Bosera CMSK Industrial has a Current Valuation of 2.78 B. This is 81.69% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is 83.29% higher than that of the company.
Bosera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bosera CMSK'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 Bosera CMSK could also be used in its relative valuation, which is a method of valuing Bosera CMSK by comparing valuation metrics of similar companies.Bosera CMSK is currently under evaluation in current valuation category among its peers.
Bosera Fundamentals
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.78 B | ||||
| Revenue | 114.24 M | ||||
| Gross Profit | 37.19 B | ||||
| EBITDA | 87.71 M | ||||
| Net Income | 38.8 M | ||||
| Book Value Per Share | 2.28 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Beta | 0.082 | ||||
| Last Dividend Paid | 0.034 |
About Bosera CMSK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bosera CMSK Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bosera CMSK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bosera CMSK Industrial 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 Bosera Stock
Bosera CMSK financial ratios help investors to determine whether Bosera 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 Bosera with respect to the benefits of owning Bosera CMSK security.