Longjian Road Bridge Stock Current Valuation

600853 Stock   3.95  0.03  0.77%   
Valuation analysis of Longjian Road Bridge helps investors to measure Longjian Road'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, Longjian Road's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 886.5 M, whereas Total Cashflows From Investing Activities is projected to grow to (885.1 M). Fundamental drivers impacting Longjian Road's valuation include:
Price Book
1.1396
Enterprise Value
15.1 B
Enterprise Value Ebitda
12.9526
Price Sales
0.2267
Trailing PE
10.5263
Overvalued
Today
3.95
Please note that Longjian Road's price fluctuation is moderately volatile at this time. Calculation of the real value of Longjian Road Bridge is based on 3 months time horizon. Increasing Longjian Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longjian Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longjian Stock. However, Longjian Road'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  3.95 Real  3.16 Hype  3.95 Naive  3.93
The real value of Longjian Stock, also known as its intrinsic value, is the underlying worth of Longjian Road Bridge Company, which is reflected in its stock price. It is based on Longjian Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longjian Road'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.
3.16
Real Value
5.66
Upside
Estimating the potential upside or downside of Longjian Road Bridge helps investors to forecast how Longjian 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 Longjian Road more accurately as focusing exclusively on Longjian Road's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.693.884.08
Details
Hype
Prediction
LowEstimatedHigh
1.453.956.45
Details
Naive
Forecast
LowNext ValueHigh
1.433.936.43
Details

Longjian Road Bridge Company Current Valuation Analysis

Longjian Road'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Longjian Road Current Valuation

    
  15.11 B  
Most of Longjian Road'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, Longjian Road Bridge 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, Longjian Road Bridge has a Current Valuation of 15.11 B. This is 107.42% higher than that of the Construction & Engineering sector and 281.94% higher than that of the Industrials industry. The current valuation for all China stocks is 9.14% higher than that of the company.

Longjian Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Longjian Road'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 Longjian Road could also be used in its relative valuation, which is a method of valuing Longjian Road by comparing valuation metrics of similar companies.
Longjian Road is currently under evaluation in current valuation category among its peers.

Longjian Fundamentals

About Longjian Road Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Longjian Road Bridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longjian Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longjian Road Bridge 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 Longjian Stock

Longjian Road financial ratios help investors to determine whether Longjian 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 Longjian with respect to the benefits of owning Longjian Road security.