Guangzhou Dongfang Valuation
| 000524 Stock | 9.65 0.11 1.13% |
At this time, the firm appears to be overvalued. Guangzhou Dongfang Hotel retains a regular Real Value of USD8.35 per share. The prevalent price of the firm is USD9.65. Our model calculates the value of Guangzhou Dongfang Hotel from evaluating the firm fundamentals such as return on equity of 0.0709, and Return On Asset of 0.0143 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8768 | Enterprise Value 4.9 B | Enterprise Value Ebitda 46.4105 | Price Sales 1.5523 | Trailing PE 45.9524 |
Overvalued
Today
Please note that Guangzhou Dongfang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Dongfang Hotel is based on 3 months time horizon. Increasing Guangzhou Dongfang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Dongfang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Dongfang'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 9.65 | Real 8.35 | Hype 9.65 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Dongfang Hotel Company, which is reflected in its stock price. It is based on Guangzhou Dongfang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Dongfang'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 Guangzhou Dongfang Hotel helps investors to forecast how Guangzhou 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 Guangzhou Dongfang more accurately as focusing exclusively on Guangzhou Dongfang's fundamentals will not take into account other important factors: Guangzhou Dongfang Cash |
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Guangzhou Dongfang Total Value Analysis
Guangzhou Dongfang Hotel is presently forecasted to have takeover price of 4.93 B with market capitalization of 6.47 B, debt of 1.21 B, 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 Guangzhou Dongfang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 6.47 B | 1.21 B |
Guangzhou Dongfang Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Dongfang was presently reported as 3.35. The company last dividend was issued on the 1st of July 2020. Guangzhou Dongfang Hotel had 13.2:10 split on the 22nd of February 2006. Guangzhou Dongfang Hotel is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Guangzhou Dongfang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Dongfang has an asset utilization ratio of 102.03 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Guangzhou Dongfang Hotel is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Dongfang Ownership Allocation
Guangzhou Dongfang Hotel has a total of 670.21 Million outstanding shares. Guangzhou Dongfang 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. 73.09 (percent) of Guangzhou Dongfang 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.Guangzhou Dongfang Profitability Analysis
The company reported the revenue of 3.4 B. Net Income was 68.84 M with profit before overhead, payroll, taxes, and interest of 785.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Dongfang'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 Guangzhou Dongfang and how it compares across the competition.
About Guangzhou Dongfang Valuation
The stock valuation mechanism determines Guangzhou Dongfang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Dongfang. We calculate exposure to Guangzhou Dongfang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Dongfang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 639.3 M | 447.2 M |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Dongfang's price analysis, check to measure Guangzhou Dongfang'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 Guangzhou Dongfang is operating at the current time. Most of Guangzhou Dongfang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Dongfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Dongfang's price. Additionally, you may evaluate how the addition of Guangzhou Dongfang to your portfolios can decrease your overall portfolio volatility.
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