Wangneng Environment Valuation
| 002034 Stock | 15.47 0.01 0.06% |
At this time, the company appears to be undervalued. Wangneng Environment maintains a prevalent Real Value of USD16.21 per share. The last-minute price of the company is USD15.47. Our model calculates the value of Wangneng Environment from examining the company fundamentals such as Profit Margin of 0.19 %, current valuation of 11.82 B, and Return On Asset of 0.0379 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9648 | Enterprise Value 11.8 B | Enterprise Value Ebitda 13.5562 | Price Sales 2.0565 | Trailing PE 12.0859 |
Undervalued
Today
Please note that Wangneng Environment's price fluctuation is not too volatile at this time. Calculation of the real value of Wangneng Environment is based on 3 months time horizon. Increasing Wangneng Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wangneng Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wangneng Stock. However, Wangneng Environment'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 15.47 | Real 16.21 | Hype 15.57 | Naive 15.45 |
The real value of Wangneng Stock, also known as its intrinsic value, is the underlying worth of Wangneng Environment Company, which is reflected in its stock price. It is based on Wangneng Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wangneng Environment'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 Wangneng Environment Co helps investors to forecast how Wangneng 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 Wangneng Environment more accurately as focusing exclusively on Wangneng Environment's fundamentals will not take into account other important factors: Wangneng Environment Cash |
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Wangneng Environment Total Value Analysis
Wangneng Environment Co is presently estimated to have takeover price of 11.82 B with market capitalization of 6.59 B, debt of 177.17 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 Wangneng Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 6.59 B | 177.17 M |
Wangneng Environment Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Wangneng Environment last dividend was issued on the 11th of October 2024. The entity had 1.7:1 split on the 4th of June 2018. Based on the key indicators related to Wangneng Environment's liquidity, profitability, solvency, and operating efficiency, Wangneng Environment Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.3 B |
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| Operating Income | 1.1 B | 1 B |
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Wangneng Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wangneng Environment has an asset utilization ratio of 22.04 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Wangneng Environment Co is more efficient with each dollar of assets it utilizes for everyday operations.Wangneng Environment Ownership Allocation
Wangneng Environment Co retains a total of 426.21 Million outstanding shares. Wangneng Environment 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.Wangneng Environment Profitability Analysis
The company reported the revenue of 3.18 B. Net Income was 603.13 M with profit before overhead, payroll, taxes, and interest of 1.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wangneng Environment'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 Wangneng Environment and how it compares across the competition.
About Wangneng Environment Valuation
The stock valuation mechanism determines Wangneng Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wangneng Environment. We calculate exposure to Wangneng Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wangneng Environment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 752 M |
Wangneng Environment Quarterly Retained Earnings |
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Complementary Tools for Wangneng Stock analysis
When running Wangneng Environment's price analysis, check to measure Wangneng Environment'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 Wangneng Environment is operating at the current time. Most of Wangneng Environment's value examination focuses on studying past and present price action to predict the probability of Wangneng Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wangneng Environment's price. Additionally, you may evaluate how the addition of Wangneng Environment to your portfolios can decrease your overall portfolio volatility.
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