Chengdu Xingrong Valuation
| 000598 Stock | 6.88 0.07 1.01% |
At this time, the firm appears to be overvalued. Chengdu Xingrong Inv shows a prevailing Real Value of USD5.88 per share. The current price of the firm is USD6.88. Our model approximates the value of Chengdu Xingrong Inv from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1542 | Enterprise Value 31.1 B | Enterprise Value Ebitda 10.9597 | Price Sales 2.2494 | Trailing PE 10.3333 |
Overvalued
Today
Please note that Chengdu Xingrong's price fluctuation is not too volatile at this time. Calculation of the real value of Chengdu Xingrong Inv is based on 3 months time horizon. Increasing Chengdu Xingrong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chengdu Xingrong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengdu Stock. However, Chengdu Xingrong'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 6.88 | Real 5.88 | Hype 6.95 | Naive 7.22 |
The real value of Chengdu Stock, also known as its intrinsic value, is the underlying worth of Chengdu Xingrong Inv Company, which is reflected in its stock price. It is based on Chengdu Xingrong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengdu Xingrong'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 Chengdu Xingrong Investment helps investors to forecast how Chengdu 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 Chengdu Xingrong more accurately as focusing exclusively on Chengdu Xingrong's fundamentals will not take into account other important factors: Chengdu Xingrong Cash |
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Chengdu Xingrong Total Value Analysis
Chengdu Xingrong Investment is presently forecasted to have takeover price of 31.13 B with market capitalization of 20.35 B, debt of 25.76 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 Chengdu Xingrong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.13 B | 20.35 B | 25.76 B |
Chengdu Xingrong Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Chengdu Xingrong Inv has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 26th of June 2024. The firm had 20:10 split on the 22nd of April 2013. Chengdu Xingrong Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.1 B | 3.9 B |
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| Operating Income | 3.1 B | 2.9 B |
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Chengdu Xingrong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chengdu Xingrong has an asset utilization ratio of 18.57 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Chengdu Xingrong Investment is more efficient with each dollar of assets it utilizes for everyday operations.Chengdu Xingrong Ownership Allocation
Chengdu Xingrong holds a total of 2.98 Billion outstanding shares. Chengdu Xingrong Investment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Chengdu Xingrong Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 2.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengdu Xingrong'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 Chengdu Xingrong and how it compares across the competition.
About Chengdu Xingrong Valuation
The stock valuation mechanism determines Chengdu Xingrong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengdu Xingrong. We calculate exposure to Chengdu Xingrong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengdu Xingrong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 2.3 B |
Chengdu Xingrong Quarterly Retained Earnings |
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Complementary Tools for Chengdu Stock analysis
When running Chengdu Xingrong's price analysis, check to measure Chengdu Xingrong'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 Chengdu Xingrong is operating at the current time. Most of Chengdu Xingrong's value examination focuses on studying past and present price action to predict the probability of Chengdu Xingrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xingrong's price. Additionally, you may evaluate how the addition of Chengdu Xingrong to your portfolios can decrease your overall portfolio volatility.
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