Chongqing Changan Valuation
| 000625 Stock | 13.39 0.04 0.30% |
At this time, the firm appears to be fairly valued. Chongqing Changan shows a prevailing Real Value of USD13.45 per share. The current price of the firm is USD13.39. Our model approximates the value of Chongqing Changan from analyzing the firm fundamentals such as Return On Equity of 0.0468, profit margin of 0.03 %, and Current Valuation of 48.62 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8274 | Enterprise Value 48.6 B | Enterprise Value Ebitda 5.0112 | Price Sales 0.7513 | Forward PE 24.5098 |
Fairly Valued
Today
Please note that Chongqing Changan's price fluctuation is not too volatile at this time. Calculation of the real value of Chongqing Changan is based on 3 months time horizon. Increasing Chongqing Changan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Changan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Changan'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 13.39 | Real 13.45 | Hype 13.39 | Naive 12.66 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Changan Company, which is reflected in its stock price. It is based on Chongqing Changan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Changan'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 Chongqing Changan Automobile helps investors to forecast how Chongqing 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 Chongqing Changan more accurately as focusing exclusively on Chongqing Changan's fundamentals will not take into account other important factors: Chongqing Changan Cash |
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Chongqing Changan Total Value Analysis
Chongqing Changan Automobile is presently forecasted to have takeover price of 48.62 B with market capitalization of 115.74 B, debt of 30.04 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 Chongqing Changan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.62 B | 115.74 B | 30.04 M |
Chongqing Changan Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Changan last dividend was issued on the 24th of May 2024. The entity had 1.3:1 split on the 27th of June 2022. Based on the analysis of Chongqing Changan's profitability, liquidity, and operating efficiency, Chongqing Changan Automobile is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Chongqing Changan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chongqing suggests not a very effective usage of assets in February.Chongqing Changan Ownership Allocation
Chongqing Changan retains a total of 8.27 Billion outstanding shares. Chongqing Changan Automobile 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Chongqing Changan Profitability Analysis
The company reported the revenue of 151.3 B. Net Income was 11.33 B with profit before overhead, payroll, taxes, and interest of 25.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Changan'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 Chongqing Changan and how it compares across the competition.
About Chongqing Changan Valuation
The stock valuation mechanism determines Chongqing Changan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Changan. We calculate exposure to Chongqing Changan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Changan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.9 B | 17.1 B |
Chongqing Changan Quarterly Retained Earnings |
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Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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