XinJiang GuoTong Valuation
| 002205 Stock | 9.45 0.17 1.83% |
At this time, the company appears to be overvalued. XinJiang GuoTong Pipeline maintains a prevalent Real Value of USD7.85 per share. The last-minute price of the company is USD9.45. Our model calculates the value of XinJiang GuoTong Pipeline from examining the company fundamentals such as Current Valuation of 3.2 B, profit margin of (0.32) %, and Return On Asset of 1.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8713 | Enterprise Value 3.2 B | Enterprise Value Ebitda 47.6731 | Price Sales 3.4012 | Enterprise Value Revenue 6.31 |
Overvalued
Today
Please note that XinJiang GuoTong's price fluctuation is somewhat reliable at this time. Calculation of the real value of XinJiang GuoTong Pipeline is based on 3 months time horizon. Increasing XinJiang GuoTong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XinJiang GuoTong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XinJiang Stock. However, XinJiang GuoTong'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 9.45 | Real 7.85 | Hype 9.52 | Naive 9.13 |
The real value of XinJiang Stock, also known as its intrinsic value, is the underlying worth of XinJiang GuoTong Pipeline Company, which is reflected in its stock price. It is based on XinJiang GuoTong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XinJiang GuoTong'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 GuoTong Pipeline 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 GuoTong more accurately as focusing exclusively on XinJiang GuoTong's fundamentals will not take into account other important factors: XinJiang GuoTong Cash |
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XinJiang GuoTong Total Value Analysis
XinJiang GuoTong Pipeline is presently forecasted to have takeover price of 3.2 B with market capitalization of 1.68 B, debt of 121.95 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 XinJiang GuoTong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 1.68 B | 121.95 M |
XinJiang GuoTong Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of XinJiang GuoTong was presently reported as 3.23. The company recorded a loss per share of 0.88. XinJiang GuoTong Pipeline last dividend was issued on the 12th of July 2022. The entity had 1.6:1 split on the 10th of June 2020. XinJiang GuoTong Pipeline is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.XinJiang GuoTong 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 March.XinJiang GuoTong Ownership Allocation
XinJiang GuoTong Pipeline retains a total of 185.84 Million outstanding shares. XinJiang GuoTong Pipeline 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 GuoTong Profitability Analysis
The company reported the revenue of 358.07 M. Net Loss for the year was (255.02 M) with profit before overhead, payroll, taxes, and interest of 119.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XinJiang GuoTong'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 GuoTong and how it compares across the competition.
About XinJiang GuoTong Valuation
The stock valuation mechanism determines XinJiang GuoTong's current worth on a weekly basis. Our valuation model uses a comparative analysis of XinJiang GuoTong. We calculate exposure to XinJiang GuoTong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XinJiang GuoTong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.2 M | 73.4 M |
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When running XinJiang GuoTong's price analysis, check to measure XinJiang GuoTong'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 GuoTong is operating at the current time. Most of XinJiang GuoTong's value examination focuses on studying past and present price action to predict the probability of XinJiang GuoTong'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 GuoTong's price. Additionally, you may evaluate how the addition of XinJiang GuoTong to your portfolios can decrease your overall portfolio volatility.
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