Xinya Electronic Co Stock Current Valuation
| 605277 Stock | 14.88 0.37 2.55% |
Valuation analysis of Xinya Electronic helps investors to measure Xinya Electronic'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, Xinya Electronic's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 225.6 M, whereas Change In Cash is forecasted to decline to about 13.6 M. Fundamental drivers impacting Xinya Electronic's valuation include:
Price Book 3.3043 | Enterprise Value 5.5 B | Enterprise Value Ebitda 30.1092 | Price Sales 1.3609 | Trailing PE 40.3056 |
Overvalued
Today
Please note that Xinya Electronic's price fluctuation is not too volatile at this time. Calculation of the real value of Xinya Electronic is based on 3 months time horizon. Increasing Xinya Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinya Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinya Stock. However, Xinya Electronic'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 14.88 | Real 14.05 | Hype 14.88 |
The real value of Xinya Stock, also known as its intrinsic value, is the underlying worth of Xinya Electronic Company, which is reflected in its stock price. It is based on Xinya Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinya Electronic'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 Xinya Electronic Co helps investors to forecast how Xinya 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 Xinya Electronic more accurately as focusing exclusively on Xinya Electronic's fundamentals will not take into account other important factors: Xinya Electronic Co Company Current Valuation Analysis
Xinya Electronic'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 Xinya Electronic Current Valuation | 5.47 B |
Most of Xinya Electronic'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, Xinya Electronic Co 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, Xinya Electronic Co has a Current Valuation of 5.47 B. This is 24.89% 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 67.1% higher than that of the company.
Xinya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinya Electronic'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 Xinya Electronic could also be used in its relative valuation, which is a method of valuing Xinya Electronic by comparing valuation metrics of similar companies.Xinya Electronic is currently under evaluation in current valuation category among its peers.
Xinya Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.47 B | ||||
| Shares Outstanding | 324.3 M | ||||
| Shares Owned By Insiders | 56.74 % | ||||
| Shares Owned By Institutions | 3.56 % | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 327.94 M | ||||
| EBITDA | 269.28 M | ||||
| Net Income | 144.41 M | ||||
| Total Debt | 443.48 M | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 212.22 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 418.54 M | ||||
| Working Capital | 523.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.06 B | ||||
| Last Dividend Paid | 0.17 |
About Xinya Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinya Electronic Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinya Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinya Electronic Co 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 Xinya Stock
Xinya Electronic financial ratios help investors to determine whether Xinya 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 Xinya with respect to the benefits of owning Xinya Electronic security.