China Longyuan Valuation
| 001289 Stock | 15.80 0.05 0.32% |
At this time, the firm appears to be overvalued. China Longyuan Power shows a prevailing Real Value of USD15.15 per share. The current price of the firm is USD15.8. Our model approximates the value of China Longyuan Power from analyzing the firm fundamentals such as Return On Equity of 0.0712, current valuation of 220.2 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8253 | Enterprise Value 220.2 B | Enterprise Value Ebitda 20.532 | Price Sales 2.7564 | Forward PE 15.9744 |
Overvalued
Today
Please note that China Longyuan's price fluctuation is very steady at this time. Calculation of the real value of China Longyuan Power is based on 3 months time horizon. Increasing China Longyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Longyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Longyuan'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 15.8 | Real 15.15 | Hype 15.8 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Longyuan Power Company, which is reflected in its stock price. It is based on China Longyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Longyuan'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 China Longyuan Power helps investors to forecast how China 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 China Longyuan more accurately as focusing exclusively on China Longyuan's fundamentals will not take into account other important factors: China Longyuan Cash |
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China Longyuan Total Value Analysis
China Longyuan Power is presently forecasted to have takeover price of 220.2 B with market capitalization of 111.35 B, debt of 26.69 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 China Longyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.2 B | 111.35 B | 26.69 B |
China Longyuan Investor Information
About 97.0% 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. China Longyuan Power has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 6th of August 2024. Based on the analysis of China Longyuan's profitability, liquidity, and operating efficiency, China Longyuan Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19 B | 16 B |
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| Operating Income | 13.8 B | 15.8 B |
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China Longyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Longyuan has an asset utilization ratio of 16.42 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that China Longyuan Power is more efficient with each dollar of assets it utilizes for everyday operations.China Longyuan Ownership Allocation
China Longyuan holds a total of 5.04 Billion outstanding shares. China Longyuan Power shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.4 percent of China Longyuan Power outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.China Longyuan Profitability Analysis
The company reported the revenue of 37.64 B. Net Income was 6.25 B with profit before overhead, payroll, taxes, and interest of 28.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Longyuan'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 China Longyuan and how it compares across the competition.
About China Longyuan Valuation
The stock valuation mechanism determines China Longyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Longyuan. We calculate exposure to China Longyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Longyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 B | 13.8 B |
China Longyuan Quarterly Retained Earnings |
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Complementary Tools for China Stock analysis
When running China Longyuan's price analysis, check to measure China Longyuan'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 China Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.
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