Quectel Wireless Solutions Stock Current Valuation
| 603236 Stock | 49.91 0.68 1.38% |
Valuation analysis of Quectel Wireless Sol helps investors to measure Quectel Wireless' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Quectel Wireless' Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.1 B, whereas Cash is forecasted to decline to about 942.2 M. Fundamental drivers impacting Quectel Wireless' valuation include:
Price Book 3.4245 | Enterprise Value 14.2 B | Enterprise Value Ebitda 26.3574 | Price Sales 0.7673 | Trailing PE 28.3955 |
Overvalued
Today
Please note that Quectel Wireless' price fluctuation is very steady at this time. Calculation of the real value of Quectel Wireless Sol is based on 3 months time horizon. Increasing Quectel Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quectel Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quectel Stock. However, Quectel Wireless' 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 49.91 | Real 46.36 | Hype 48.9 | Naive 49.71 |
The real value of Quectel Stock, also known as its intrinsic value, is the underlying worth of Quectel Wireless Sol Company, which is reflected in its stock price. It is based on Quectel Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quectel Wireless' 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 Quectel Wireless Solutions helps investors to forecast how Quectel 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 Quectel Wireless more accurately as focusing exclusively on Quectel Wireless' fundamentals will not take into account other important factors: Quectel Wireless Solutions Company Current Valuation Analysis
Quectel Wireless' 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 Quectel Wireless Current Valuation | 14.16 B |
Most of Quectel Wireless' 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, Quectel Wireless Solutions 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, Quectel Wireless Solutions has a Current Valuation of 14.16 B. This is 26.67% lower than that of the Communications Equipment sector and 94.81% higher than that of the Information Technology industry. The current valuation for all China stocks is 14.8% higher than that of the company.
Quectel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quectel Wireless' 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 Quectel Wireless could also be used in its relative valuation, which is a method of valuing Quectel Wireless by comparing valuation metrics of similar companies.Quectel Wireless is currently under evaluation in current valuation category among its peers.
Quectel Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.16 B | ||||
| Shares Outstanding | 261.66 M | ||||
| Shares Owned By Insiders | 35.58 % | ||||
| Shares Owned By Institutions | 16.02 % | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 13.86 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 879.02 M | ||||
| Net Income | 90.71 M | ||||
| Total Debt | 719.56 M | ||||
| Book Value Per Share | 14.57 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 1.77 X | ||||
| Target Price | 85.38 | ||||
| Number Of Employees | 5.62 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 13.15 B | ||||
| Total Asset | 11.23 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 2.96 B | ||||
| Net Asset | 11.23 B | ||||
| Last Dividend Paid | 0.11 |
About Quectel Wireless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quectel Wireless Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quectel Wireless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quectel Wireless Solutions 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 Quectel Stock
Quectel Wireless financial ratios help investors to determine whether Quectel 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 Quectel with respect to the benefits of owning Quectel Wireless security.