Xiangyang Automobile Valuation
000678 Stock | 11.90 0.54 4.34% |
At this time, the company appears to be overvalued. Xiangyang Automobile maintains a prevalent Real Value of USD10.27 per share. The last-minute price of the company is USD11.9. Our model calculates the value of Xiangyang Automobile from examining the company fundamentals such as Current Valuation of 6 B, profit margin of (0.02) %, and Return On Asset of -0.0109 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.0168 | Enterprise Value 6 B | Enterprise Value Ebitda 27.3495 | Price Sales 4.2579 | Enterprise Value Revenue 4.6359 |
Overvalued
Today
Please note that Xiangyang Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Xiangyang Automobile is based on 3 months time horizon. Increasing Xiangyang Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiangyang Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiangyang Stock. However, Xiangyang Automobile'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 11.9 | Real 10.27 | Hype 12.32 | Naive 10.24 |
The real value of Xiangyang Stock, also known as its intrinsic value, is the underlying worth of Xiangyang Automobile Company, which is reflected in its stock price. It is based on Xiangyang Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiangyang Automobile'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 Xiangyang Automobile Bearing helps investors to forecast how Xiangyang 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 Xiangyang Automobile more accurately as focusing exclusively on Xiangyang Automobile's fundamentals will not take into account other important factors: Xiangyang Automobile Cash |
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Xiangyang Automobile Total Value Analysis
Xiangyang Automobile Bearing is presently forecasted to have takeover price of 6 B with market capitalization of 5.52 B, debt of 396.53 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 Xiangyang Automobile fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6 B | 5.52 B | 396.53 M |
Xiangyang Automobile Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Xiangyang Automobile had not issued any dividends in recent years. The entity had 1.8:1 split on the 13th of July 2006. Based on the measurements of operating efficiency obtained from Xiangyang Automobile's historical financial statements, Xiangyang Automobile Bearing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Xiangyang Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiangyang Automobile has an asset utilization ratio of 58.45 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Xiangyang Automobile Bearing is more efficient with each dollar of assets it utilizes for everyday operations.Xiangyang Automobile Ownership Allocation
Xiangyang Automobile Bearing retains a total of 459.61 Million outstanding shares. Xiangyang Automobile owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiangyang Automobile Profitability Analysis
The company reported the revenue of 1.39 B. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 155.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiangyang Automobile'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 Xiangyang Automobile and how it compares across the competition.
About Xiangyang Automobile Valuation
The stock valuation mechanism determines Xiangyang Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiangyang Automobile. We calculate exposure to Xiangyang Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiangyang Automobile's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 139.6 M | 104.2 M |
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When running Xiangyang Automobile's price analysis, check to measure Xiangyang Automobile'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 Xiangyang Automobile is operating at the current time. Most of Xiangyang Automobile's value examination focuses on studying past and present price action to predict the probability of Xiangyang Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangyang Automobile's price. Additionally, you may evaluate how the addition of Xiangyang Automobile to your portfolios can decrease your overall portfolio volatility.
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