Anhui Gujing Valuation
| 000596 Stock | 189.63 0.02 0.01% |
At this time, the firm appears to be overvalued. Anhui Gujing Distillery shows a prevailing Real Value of USD156.0 per share. The current price of the firm is USD189.63. Our model approximates the value of Anhui Gujing Distillery from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.195 | Enterprise Value 73.3 B | Enterprise Value Ebitda 9.4216 | Price Sales 3.8418 | Forward PE 15.2439 |
Overvalued
Today
Please note that Anhui Gujing's price fluctuation is very steady at this time. Calculation of the real value of Anhui Gujing Distillery is based on 3 months time horizon. Increasing Anhui Gujing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Gujing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Gujing'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 189.63 | Real 156.0 | Hype 189.32 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Gujing Distillery Company, which is reflected in its stock price. It is based on Anhui Gujing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Gujing'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 Anhui Gujing Distillery helps investors to forecast how Anhui 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 Anhui Gujing more accurately as focusing exclusively on Anhui Gujing's fundamentals will not take into account other important factors: Anhui Gujing Cash |
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Anhui Gujing Total Value Analysis
Anhui Gujing Distillery is presently forecasted to have takeover price of 73.27 B with market capitalization of 89.78 B, debt of 13.01 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 Anhui Gujing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.27 B | 89.78 B | 13.01 B |
Anhui Gujing Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of Anhui Gujing was presently reported as 45.2. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Anhui Gujing Distillery recorded earning per share (EPS) of 10.45. The entity last dividend was issued on the 20th of June 2024. The firm had 20:10 split on the 2nd of May 2012. Based on the key indicators obtained from Anhui Gujing's historical financial statements, Anhui Gujing Distillery is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.6 B | 4.5 B |
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| Operating Income | 6.4 B | 6.1 B |
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Anhui Gujing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Gujing has an asset utilization ratio of 57.18 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Anhui Gujing Distillery is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Gujing Ownership Allocation
Anhui Gujing holds a total of 408.6 Million outstanding shares. Anhui Gujing Distillery shows 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. 66.42 percent of Anhui Gujing Distillery outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Gujing Profitability Analysis
The company reported the revenue of 20.25 B. Net Income was 4.59 B with profit before overhead, payroll, taxes, and interest of 9.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Gujing'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 Anhui Gujing and how it compares across the competition.
About Anhui Gujing Valuation
The stock valuation mechanism determines Anhui Gujing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Gujing. We calculate exposure to Anhui Gujing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Gujing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16 B | 9.2 B |
Anhui Gujing Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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