Cheng Loong Corp Stock Fundamentals
| 1904 Stock | TWD 28.85 0.35 1.20% |
Cheng Loong Corp fundamentals help investors to digest information that contributes to Cheng Loong's financial success or failures. It also enables traders to predict the movement of Cheng Stock. The fundamental analysis module provides a way to measure Cheng Loong's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheng Loong stock.
Cheng |
Cheng Loong Corp Company Current Valuation Analysis
Cheng Loong'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 Cheng Loong Current Valuation | 45.7 B |
Most of Cheng Loong'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, Cheng Loong Corp 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, Cheng Loong Corp has a Current Valuation of 45.7 B. This is 300.57% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is 174.91% lower than that of the firm.
Cheng Loong Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cheng Loong's current stock value. Our valuation model uses many indicators to compare Cheng Loong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheng Loong competition to find correlations between indicators driving Cheng Loong's intrinsic value. More Info.Cheng Loong Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cheng Loong Corp is roughly 5.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cheng Loong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cheng Loong's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheng Loong's earnings, one of the primary drivers of an investment's value.Cheng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheng Loong'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 Cheng Loong could also be used in its relative valuation, which is a method of valuing Cheng Loong by comparing valuation metrics of similar companies.Cheng Loong is currently under evaluation in current valuation category among related companies.
Cheng Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 45.7 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Insiders | 30.21 % | |||
| Shares Owned By Institutions | 11.37 % | |||
| Price To Earning | 10.07 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 44.99 B | |||
| Gross Profit | 10.2 B | |||
| EBITDA | 8.06 B | |||
| Net Income | 3.96 B | |||
| Cash And Equivalents | 5.27 B | |||
| Cash Per Share | 4.76 X | |||
| Total Debt | 16.66 B | |||
| Debt To Equity | 98.40 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 24.99 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | (7.74) X | |||
| Target Price | 27.41 | |||
| Number Of Employees | 22 | |||
| Beta | 0.47 | |||
| Market Capitalization | 31.75 B | |||
| Total Asset | 66.44 B | |||
| Retained Earnings | 7.14 B | |||
| Working Capital | 4.17 B | |||
| Current Asset | 21.21 B | |||
| Current Liabilities | 17.04 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 66.44 B | |||
| Last Dividend Paid | 1.9 |
About Cheng Loong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheng Loong Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheng Loong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheng Loong Corp 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.Cheng Loong Corporation manufactures and sells paper products in Taiwan, China, and Southeast Asia. Cheng Loong Corporation was founded in 1954 and is headquartered in New Taipei City, Taiwan. CHENG LOONG operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheng Loong in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheng Loong's short interest history, or implied volatility extrapolated from Cheng Loong options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheng Loong Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cheng Stock analysis
When running Cheng Loong's price analysis, check to measure Cheng Loong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheng Loong is operating at the current time. Most of Cheng Loong's value examination focuses on studying past and present price action to predict the probability of Cheng Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Loong's price. Additionally, you may evaluate how the addition of Cheng Loong to your portfolios can decrease your overall portfolio volatility.
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