Guodian Nanjing Automation Stock Current Valuation
| 600268 Stock | 6.85 0.15 2.14% |
Valuation analysis of Guodian Nanjing Auto helps investors to measure Guodian Nanjing'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, Guodian Nanjing's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 916.6 M, whereas Total Cash From Financing Activities is projected to grow to (206.1 M). Fundamental drivers impacting Guodian Nanjing's valuation include:
Price Book 2.2431 | Enterprise Value 5.5 B | Enterprise Value Ebitda 9.5723 | Price Sales 0.8646 | Trailing PE 25.3704 |
Overvalued
Today
Please note that Guodian Nanjing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guodian Nanjing Auto is based on 3 months time horizon. Increasing Guodian Nanjing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guodian Nanjing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guodian Stock. However, Guodian Nanjing'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 6.85 | Real 5.81 | Hype 6.84 | Naive 7.15 |
The real value of Guodian Stock, also known as its intrinsic value, is the underlying worth of Guodian Nanjing Auto Company, which is reflected in its stock price. It is based on Guodian Nanjing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guodian Nanjing'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 Guodian Nanjing Automation helps investors to forecast how Guodian 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 Guodian Nanjing more accurately as focusing exclusively on Guodian Nanjing's fundamentals will not take into account other important factors: Guodian Nanjing Automation Company Current Valuation Analysis
Guodian Nanjing'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 Guodian Nanjing Current Valuation | 5.46 B |
Most of Guodian Nanjing'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, Guodian Nanjing Automation 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, Guodian Nanjing Automation has a Current Valuation of 5.46 B. This is 25.04% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 67.16% higher than that of the company.
Guodian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guodian Nanjing'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 Guodian Nanjing could also be used in its relative valuation, which is a method of valuing Guodian Nanjing by comparing valuation metrics of similar companies.Guodian Nanjing is currently under evaluation in current valuation category among its peers.
Guodian Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 56.03 % | ||||
| Shares Owned By Institutions | 1.76 % | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 719.62 M | ||||
| Net Income | 226.87 M | ||||
| Total Debt | 83.11 M | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 872.95 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 6.96 B | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 910.95 M | ||||
| Working Capital | 1.75 B | ||||
| Net Asset | 9.94 B | ||||
| Last Dividend Paid | 0.09 |
About Guodian Nanjing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guodian Nanjing Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guodian Nanjing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guodian Nanjing Automation 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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Other Information on Investing in Guodian Stock
Guodian Nanjing financial ratios help investors to determine whether Guodian 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 Guodian with respect to the benefits of owning Guodian Nanjing security.