Shenzhen Transsion Holdings Stock Current Valuation
| 688036 Stock | 94.72 9.67 11.37% |
Valuation analysis of Shenzhen Transsion helps investors to measure Shenzhen Transsion'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, Shenzhen Transsion's Change In 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 141.2 M, whereas Cash is forecasted to decline to about 8.6 B. Fundamental drivers impacting Shenzhen Transsion's valuation include:
Price Book 5.324 | Enterprise Value 85.7 B | Enterprise Value Ebitda 12.5446 | Price Sales 1.5316 | Trailing PE 26.9858 |
Overvalued
Today
Please note that Shenzhen Transsion's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Transsion is based on 3 months time horizon. Increasing Shenzhen Transsion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Transsion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Transsion'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 94.72 | Real 80.89 | Hype 95.41 | Naive 84.52 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Transsion Company, which is reflected in its stock price. It is based on Shenzhen Transsion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Transsion'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 Shenzhen Transsion Holdings helps investors to forecast how Shenzhen 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 Shenzhen Transsion more accurately as focusing exclusively on Shenzhen Transsion's fundamentals will not take into account other important factors: Shenzhen Transsion Holdings Company Current Valuation Analysis
Shenzhen Transsion'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 Shenzhen Transsion Current Valuation | 85.72 B |
Most of Shenzhen Transsion'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, Shenzhen Transsion Holdings 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, Shenzhen Transsion Holdings has a Current Valuation of 85.72 B. This is 343.79% higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is significantly lower than that of the firm.
Shenzhen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Transsion'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 Shenzhen Transsion could also be used in its relative valuation, which is a method of valuing Shenzhen Transsion by comparing valuation metrics of similar companies.Shenzhen Transsion is currently under evaluation in current valuation category among its peers.
Shenzhen Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 85.72 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 59.67 % | ||||
| Shares Owned By Institutions | 21.41 % | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 62.29 B | ||||
| Gross Profit | 3.1 B | ||||
| EBITDA | 6.3 B | ||||
| Net Income | 5.5 B | ||||
| Total Debt | 1.84 B | ||||
| Book Value Per Share | 17.79 X | ||||
| Cash Flow From Operations | 11.89 B | ||||
| Earnings Per Share | 3.51 X | ||||
| Target Price | 118.16 | ||||
| Number Of Employees | 17.33 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 108.01 B | ||||
| Total Asset | 46.12 B | ||||
| Retained Earnings | 10.13 B | ||||
| Working Capital | 16.23 B | ||||
| Net Asset | 46.12 B | ||||
| Last Dividend Paid | 6.0 |
About Shenzhen Transsion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Transsion Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Transsion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Transsion Holdings 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Shenzhen Stock
Shenzhen Transsion financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Transsion security.