Maoming Petro Valuation
| 000637 Stock | 3.62 0.10 2.69% |
At this time, the firm appears to be overvalued. Maoming Petro Chemical secures a last-minute Real Value of USD3.05 per share. The latest price of the firm is USD3.62. Our model forecasts the value of Maoming Petro Chemical from analyzing the firm fundamentals such as Current Valuation of 2.78 B, return on equity of -0.23, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1113 | Enterprise Value 2.8 B | Enterprise Value Ebitda 25.3416 | Price Sales 0.5625 | Enterprise Value Revenue 0.8293 |
Overvalued
Today
Please note that Maoming Petro's price fluctuation is moderately volatile at this time. Calculation of the real value of Maoming Petro Chemical is based on 3 months time horizon. Increasing Maoming Petro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maoming Petro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maoming Stock. However, Maoming Petro'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 3.62 | Real 3.05 | Hype 3.62 | Naive 3.72 |
The real value of Maoming Stock, also known as its intrinsic value, is the underlying worth of Maoming Petro Chemical Company, which is reflected in its stock price. It is based on Maoming Petro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maoming Petro'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 Maoming Petro Chemical Shihua helps investors to forecast how Maoming 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 Maoming Petro more accurately as focusing exclusively on Maoming Petro's fundamentals will not take into account other important factors: Maoming Petro Cash |
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Maoming Petro Total Value Analysis
Maoming Petro Chemical Shihua is presently forecasted to have takeover price of 2.78 B with market capitalization of 2.05 B, debt of 636.88 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 Maoming Petro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.05 B | 636.88 M |
Maoming Petro Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Maoming Petro was presently reported as 1.2. The company recorded a loss per share of 0.37. Maoming Petro Chemical last dividend was issued on the 21st of July 2023. The entity had 11.5:10 split on the 14th of May 2010. Based on the analysis of Maoming Petro's profitability, liquidity, and operating efficiency, Maoming Petro Chemical Shihua is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Maoming Petro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maoming Petro has an asset utilization ratio of 182.0 percent. This suggests that the Company is making USD1.82 for each dollar of assets. An increasing asset utilization means that Maoming Petro Chemical Shihua is more efficient with each dollar of assets it utilizes for everyday operations.Maoming Petro Ownership Allocation
Maoming Petro Chemical maintains a total of 519.88 Million outstanding shares. Maoming Petro Chemical Shihua holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maoming Petro Profitability Analysis
The company reported the revenue of 4.55 B. Net Loss for the year was (127.83 M) with profit before overhead, payroll, taxes, and interest of 275.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maoming Petro'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 Maoming Petro and how it compares across the competition.
About Maoming Petro Valuation
The stock valuation mechanism determines Maoming Petro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maoming Petro. We calculate exposure to Maoming Petro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maoming Petro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 198.6 M | 203.3 M |
Complementary Tools for Maoming Stock analysis
When running Maoming Petro's price analysis, check to measure Maoming Petro'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 Maoming Petro is operating at the current time. Most of Maoming Petro's value examination focuses on studying past and present price action to predict the probability of Maoming Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maoming Petro's price. Additionally, you may evaluate how the addition of Maoming Petro to your portfolios can decrease your overall portfolio volatility.
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