Tonghua Grape Wine Stock Current Valuation
| 600365 Stock | 2.91 0.07 2.46% |
Valuation analysis of Tonghua Grape Wine helps investors to measure Tonghua Grape'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, Tonghua Grape's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 11.5 M, whereas Cash is forecasted to decline to about 25 M. Fundamental drivers impacting Tonghua Grape's valuation include:
Price Book 4.0839 | Enterprise Value 1.2 B | Enterprise Value Ebitda 78.9715 | Price Sales 1.445 | Enterprise Value Revenue 1.4318 |
Overvalued
Today
Please note that Tonghua Grape's price fluctuation is unstable at this time. Calculation of the real value of Tonghua Grape Wine is based on 3 months time horizon. Increasing Tonghua Grape's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tonghua Grape is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tonghua Stock. However, Tonghua Grape'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 2.91 | Real 2.38 | Hype 2.93 | Naive 2.82 |
The real value of Tonghua Stock, also known as its intrinsic value, is the underlying worth of Tonghua Grape Wine Company, which is reflected in its stock price. It is based on Tonghua Grape's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tonghua Grape'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 Tonghua Grape Wine helps investors to forecast how Tonghua 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 Tonghua Grape more accurately as focusing exclusively on Tonghua Grape's fundamentals will not take into account other important factors: Tonghua Grape Wine Company Current Valuation Analysis
Tonghua Grape'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 Tonghua Grape Current Valuation | 1.23 B |
Most of Tonghua Grape'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, Tonghua Grape Wine 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, Tonghua Grape Wine has a Current Valuation of 1.23 B. This is 93.65% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 92.59% higher than that of the company.
Tonghua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tonghua Grape'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 Tonghua Grape could also be used in its relative valuation, which is a method of valuing Tonghua Grape by comparing valuation metrics of similar companies.Tonghua Grape is currently under evaluation in current valuation category among its peers.
Tonghua Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 427.4 M | ||||
| Shares Owned By Insiders | 31.65 % | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 858.96 M | ||||
| Gross Profit | 144.66 M | ||||
| EBITDA | 42.8 M | ||||
| Net Income | (72.84 M) | ||||
| Total Debt | 19.3 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (445.95 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 543 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 894.74 M | ||||
| Retained Earnings | (481.66 M) | ||||
| Working Capital | 128.3 M | ||||
| Net Asset | 894.74 M |
About Tonghua Grape Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tonghua Grape Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tonghua Grape using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tonghua Grape Wine 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 Tonghua Stock
Tonghua Grape financial ratios help investors to determine whether Tonghua 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 Tonghua with respect to the benefits of owning Tonghua Grape security.