Weichai Heavy Valuation
| 000880 Stock | 12.15 0.26 2.10% |
At this time, the company appears to be overvalued. Weichai Heavy Machinery maintains a prevalent Real Value of USD10.12 per share. The last-minute price of the company is USD12.15. Our model calculates the value of Weichai Heavy Machinery from examining the company fundamentals such as Current Valuation of 1.78 B, profit margin of 0.05 %, and Return On Asset of 0.0045 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.026 | Enterprise Value 1.8 B | Enterprise Value Ebitda 24.0574 | Price Sales 1.075 | Trailing PE 24.4528 |
Overvalued
Today
Please note that Weichai Heavy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Weichai Heavy Machinery is based on 3 months time horizon. Increasing Weichai Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weichai Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weichai Stock. However, Weichai Heavy'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 12.15 | Real 10.12 | Hype 13.09 |
The real value of Weichai Stock, also known as its intrinsic value, is the underlying worth of Weichai Heavy Machinery Company, which is reflected in its stock price. It is based on Weichai Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weichai Heavy'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 Weichai Heavy Machinery helps investors to forecast how Weichai 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 Weichai Heavy more accurately as focusing exclusively on Weichai Heavy's fundamentals will not take into account other important factors: Weichai Heavy Cash |
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Weichai Heavy Total Value Analysis
Weichai Heavy Machinery is presently forecasted to have takeover price of 1.78 B with market capitalization of 4.29 B, debt of 941.69 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 Weichai Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 4.29 B | 941.69 M |
Weichai Heavy Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Weichai Heavy was presently reported as 6.13. The company last dividend was issued on the 9th of July 2024. Weichai Heavy Machinery had 1.2:1 split on the 27th of May 2021. Based on the key measurements obtained from Weichai Heavy's financial statements, Weichai Heavy Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Weichai Heavy 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 Weichai suggests not a very effective usage of assets in November.Weichai Heavy Ownership Allocation
Weichai Heavy Machinery retains a total of 331.32 Million outstanding shares. Weichai Heavy Machinery 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.Weichai Heavy Profitability Analysis
The company reported the revenue of 3.76 B. Net Income was 166.48 M with profit before overhead, payroll, taxes, and interest of 467.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weichai Heavy'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 Weichai Heavy and how it compares across the competition.
About Weichai Heavy Valuation
The stock valuation mechanism determines Weichai Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weichai Heavy. We calculate exposure to Weichai Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weichai Heavy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 455.6 M | 430.1 M |
Complementary Tools for Weichai Stock analysis
When running Weichai Heavy's price analysis, check to measure Weichai Heavy'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 Weichai Heavy is operating at the current time. Most of Weichai Heavy's value examination focuses on studying past and present price action to predict the probability of Weichai Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weichai Heavy's price. Additionally, you may evaluate how the addition of Weichai Heavy to your portfolios can decrease your overall portfolio volatility.
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