Tcl Zhonghuan Renewable Stock Current Valuation
| 002129 Stock | 9.69 0.35 3.49% |
Valuation analysis of TCL Zhonghuan Renewable helps investors to measure TCL Zhonghuan'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, TCL Zhonghuan's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 12.9 B, whereas Other Cashflows From Financing Activities is projected to grow to (1.2 B). Fundamental drivers impacting TCL Zhonghuan's valuation include:
Price Book 1.1294 | Enterprise Value 75.5 B | Enterprise Value Ebitda 35.9465 | Price Sales 1.1845 | Forward PE 11.236 |
Overvalued
Today
Please note that TCL Zhonghuan's price fluctuation is slightly risky at this time. Calculation of the real value of TCL Zhonghuan Renewable is based on 3 months time horizon. Increasing TCL Zhonghuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCL Zhonghuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCL Stock. However, TCL Zhonghuan'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 9.69 | Real 8.37 | Hype 9.97 |
The real value of TCL Stock, also known as its intrinsic value, is the underlying worth of TCL Zhonghuan Renewable Company, which is reflected in its stock price. It is based on TCL Zhonghuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TCL Zhonghuan'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 TCL Zhonghuan Renewable helps investors to forecast how TCL 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 TCL Zhonghuan more accurately as focusing exclusively on TCL Zhonghuan's fundamentals will not take into account other important factors: TCL Zhonghuan Renewable Company Current Valuation Analysis
TCL Zhonghuan'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 TCL Zhonghuan Current Valuation | 75.53 B |
Most of TCL Zhonghuan'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, TCL Zhonghuan Renewable 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, TCL Zhonghuan Renewable has a Current Valuation of 75.53 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
TCL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCL Zhonghuan'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 TCL Zhonghuan could also be used in its relative valuation, which is a method of valuing TCL Zhonghuan by comparing valuation metrics of similar companies.TCL Zhonghuan is currently under evaluation in current valuation category among its peers.
TCL Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0268 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 75.53 B | ||||
| Shares Outstanding | 4.04 B | ||||
| Shares Owned By Insiders | 30.93 % | ||||
| Shares Owned By Institutions | 10.07 % | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 59.15 B | ||||
| Gross Profit | 10.47 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 3.42 B | ||||
| Total Debt | 250.12 M | ||||
| Book Value Per Share | 8.70 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Earnings Per Share | (2.21) X | ||||
| Price To Earnings To Growth | 2.81 X | ||||
| Target Price | 10.19 | ||||
| Number Of Employees | 19.49 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 48.44 B | ||||
| Total Asset | 125.06 B | ||||
| Retained Earnings | 16.34 B | ||||
| Working Capital | 12.3 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 125.06 B | ||||
| Last Dividend Paid | 0.26 |
About TCL Zhonghuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCL Zhonghuan Renewable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCL Zhonghuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCL Zhonghuan Renewable 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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TCL Zhonghuan financial ratios help investors to determine whether TCL 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 TCL with respect to the benefits of owning TCL Zhonghuan security.