Xinjiang Zhongtai Valuation
| 002092 Stock | 4.61 0.01 0.22% |
At this time, the company appears to be overvalued. Xinjiang Zhongtai maintains a prevalent Real Value of USD3.66 per share. The last-minute price of the company is USD4.61. Our model calculates the value of Xinjiang Zhongtai from examining the company fundamentals such as Return On Asset of -0.0011, profit margin of (0.07) %, and Current Valuation of 32.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xinjiang Zhongtai's price fluctuation is slightly risky at this time. Calculation of the real value of Xinjiang Zhongtai is based on 3 months time horizon. Increasing Xinjiang Zhongtai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Zhongtai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Zhongtai'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 4.61 | Real 3.66 | Hype 4.61 | Naive 4.42 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Zhongtai Company, which is reflected in its stock price. It is based on Xinjiang Zhongtai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Zhongtai'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 Xinjiang Zhongtai Chemical helps investors to forecast how Xinjiang 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 Xinjiang Zhongtai more accurately as focusing exclusively on Xinjiang Zhongtai's fundamentals will not take into account other important factors: Xinjiang Zhongtai Total Value Analysis
Xinjiang Zhongtai Chemical is presently estimated to have takeover price of 32.34 B with market capitalization of 11.91 B, debt of 4.76 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 Xinjiang Zhongtai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.34 B | 11.91 B | 4.76 B |
Xinjiang Zhongtai Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Zhongtai has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 0.8. The firm last dividend was issued on the 16th of June 2023. Xinjiang Zhongtai had 1.5:1 split on the 20th of September 2010. Xinjiang Zhongtai Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Xinjiang Zhongtai 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 Xinjiang suggests not a very effective usage of assets in December.Xinjiang Zhongtai Ownership Allocation
Xinjiang Zhongtai Chemical retains a total of 2.59 Billion outstanding shares. Xinjiang Zhongtai 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.Xinjiang Zhongtai Profitability Analysis
The company reported the revenue of 37.12 B. Net Loss for the year was (2.87 B) with profit before overhead, payroll, taxes, and interest of 8.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinjiang Zhongtai'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 Xinjiang Zhongtai and how it compares across the competition.
About Xinjiang Zhongtai Valuation
The stock valuation mechanism determines Xinjiang Zhongtai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinjiang Zhongtai. We calculate exposure to Xinjiang Zhongtai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinjiang Zhongtai's related companies.Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Zhongtai's price analysis, check to measure Xinjiang Zhongtai'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 Xinjiang Zhongtai is operating at the current time. Most of Xinjiang Zhongtai's value examination focuses on studying past and present price action to predict the probability of Xinjiang Zhongtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Zhongtai's price. Additionally, you may evaluate how the addition of Xinjiang Zhongtai to your portfolios can decrease your overall portfolio volatility.
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