Ningxia Xiaoming Agriculture Stock Current Valuation
| 300967 Stock | 12.42 0.57 4.81% |
Valuation analysis of Ningxia Xiaoming Agr helps investors to measure Ningxia Xiaoming's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ningxia Xiaoming's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ningxia Xiaoming Agr is based on 3 months time horizon. Increasing Ningxia Xiaoming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningxia Xiaoming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningxia Stock. However, Ningxia Xiaoming'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 12.42 | Real 11.91 | Hype 11.83 |
The real value of Ningxia Stock, also known as its intrinsic value, is the underlying worth of Ningxia Xiaoming Agr Company, which is reflected in its stock price. It is based on Ningxia Xiaoming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningxia Xiaoming'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 Ningxia Xiaoming Agriculture helps investors to forecast how Ningxia 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 Ningxia Xiaoming more accurately as focusing exclusively on Ningxia Xiaoming's fundamentals will not take into account other important factors: Ningxia Xiaoming Agriculture Company Current Valuation Analysis
Ningxia Xiaoming'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 Ningxia Xiaoming Current Valuation | 2.83 B |
Most of Ningxia Xiaoming'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, Ningxia Xiaoming Agriculture 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, Ningxia Xiaoming Agriculture has a Current Valuation of 2.83 B. This is 85.44% lower than that of the Food Products sector and 65.01% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 83.0% higher than that of the company.
Ningxia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ningxia Xiaoming'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 Ningxia Xiaoming could also be used in its relative valuation, which is a method of valuing Ningxia Xiaoming by comparing valuation metrics of similar companies.Ningxia Xiaoming is currently under evaluation in current valuation category among its peers.
Ningxia Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 187.56 M | ||||
| Shares Owned By Insiders | 67.40 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 830.82 M | ||||
| Gross Profit | 160.43 M | ||||
| EBITDA | 58.94 M | ||||
| Net Income | (154.77 M) | ||||
| Total Debt | 879.57 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 61.13 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 134.79 M | ||||
| Working Capital | (65.33 M) | ||||
| Net Asset | 1.62 B |
About Ningxia Xiaoming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ningxia Xiaoming Agriculture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ningxia Xiaoming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ningxia Xiaoming Agriculture 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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Ningxia Xiaoming financial ratios help investors to determine whether Ningxia 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 Ningxia with respect to the benefits of owning Ningxia Xiaoming security.