Guangdong Provincial Valuation
| 000429 Stock | 13.70 1.00 6.80% |
At this time, the firm appears to be overvalued. Guangdong Provincial retains a regular Real Value of USD12.2 per share. The prevalent price of the firm is USD13.7. Our model calculates the value of Guangdong Provincial from evaluating the firm fundamentals such as return on asset of 0.0799, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8078 | Enterprise Value 29.9 B | Enterprise Value Ebitda 9.7132 | Price Sales 5.6457 | Trailing PE 14.0641 |
Overvalued
Today
Please note that Guangdong Provincial's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Provincial is based on 3 months time horizon. Increasing Guangdong Provincial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Provincial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Provincial'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 13.7 | Real 12.2 | Hype 13.9 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Provincial Company, which is reflected in its stock price. It is based on Guangdong Provincial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Provincial'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 Guangdong Provincial Expressway helps investors to forecast how Guangdong 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 Guangdong Provincial more accurately as focusing exclusively on Guangdong Provincial's fundamentals will not take into account other important factors: Guangdong Provincial Cash |
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Guangdong Provincial Total Value Analysis
Guangdong Provincial Expressway is presently forecasted to have takeover price of 29.93 B with market capitalization of 21.45 B, debt of 110.09 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guangdong Provincial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.93 B | 21.45 B | 110.09 M |
Guangdong Provincial Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Guangdong Provincial was presently reported as 4.88. The company last dividend was issued on the 15th of July 2024. Guangdong Provincial had 13.1:10 split on the 17th of February 2006. Guangdong Provincial Expressway is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.6 B | 4.4 B |
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| Operating Income | 3.5 B | 3.4 B |
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Guangdong Provincial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Provincial has an asset utilization ratio of 22.83 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Guangdong Provincial Expressway is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Provincial Ownership Allocation
Guangdong Provincial Expressway has a total of 1.74 Billion outstanding shares. Guangdong Provincial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.17 (percent) of Guangdong Provincial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Provincial Profitability Analysis
The company reported the revenue of 4.88 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 2.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Provincial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guangdong Provincial and how it compares across the competition.
About Guangdong Provincial Valuation
The stock valuation mechanism determines Guangdong Provincial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Provincial. We calculate exposure to Guangdong Provincial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Provincial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.4 B |
Guangdong Provincial Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Provincial's price analysis, check to measure Guangdong Provincial'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 Guangdong Provincial is operating at the current time. Most of Guangdong Provincial's value examination focuses on studying past and present price action to predict the probability of Guangdong Provincial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Provincial's price. Additionally, you may evaluate how the addition of Guangdong Provincial to your portfolios can decrease your overall portfolio volatility.
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