Xingguang Agricultural Mach Stock Current Valuation
| 603789 Stock | 10.00 0.45 4.71% |
Valuation analysis of Xingguang Agricultural helps investors to measure Xingguang Agricultural'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, Xingguang Agricultural's Cash 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 18.2 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 21.5 M. Fundamental drivers impacting Xingguang Agricultural's valuation include:
Price Book 7.8592 | Enterprise Value 2.9 B | Enterprise Value Ebitda (24.69) | Price Sales 8.3598 | Enterprise Value Revenue 8.8807 |
Fairly Valued
Today
Please note that Xingguang Agricultural's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xingguang Agricultural is based on 3 months time horizon. Increasing Xingguang Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xingguang Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xingguang Stock. However, Xingguang Agricultural'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 10.0 | Real 10.29 | Hype 10.0 |
The real value of Xingguang Stock, also known as its intrinsic value, is the underlying worth of Xingguang Agricultural Company, which is reflected in its stock price. It is based on Xingguang Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xingguang Agricultural'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 Xingguang Agricultural Mach helps investors to forecast how Xingguang 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 Xingguang Agricultural more accurately as focusing exclusively on Xingguang Agricultural's fundamentals will not take into account other important factors: Xingguang Agricultural Mach Company Current Valuation Analysis
Xingguang Agricultural'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 Xingguang Agricultural Current Valuation | 2.87 B |
Most of Xingguang Agricultural'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, Xingguang Agricultural Mach 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, Xingguang Agricultural Mach has a Current Valuation of 2.87 B. This is 60.55% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 82.72% higher than that of the company.
Xingguang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xingguang Agricultural'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 Xingguang Agricultural could also be used in its relative valuation, which is a method of valuing Xingguang Agricultural by comparing valuation metrics of similar companies.Xingguang Agricultural is currently under evaluation in current valuation category among its peers.
Xingguang Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0922 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 270.45 M | ||||
| Shares Owned By Insiders | 62.61 % | ||||
| Price To Book | 7.86 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 308.4 M | ||||
| Gross Profit | (6.44 M) | ||||
| EBITDA | (136.29 M) | ||||
| Net Income | (55.79 M) | ||||
| Total Debt | 112.66 M | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 17.31 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 500 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (458.82 M) | ||||
| Working Capital | (19.17 M) | ||||
| Net Asset | 1.3 B |
About Xingguang Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xingguang Agricultural Mach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xingguang Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xingguang Agricultural Mach 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 Xingguang Stock
Xingguang Agricultural financial ratios help investors to determine whether Xingguang 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 Xingguang with respect to the benefits of owning Xingguang Agricultural security.