Qiming Information Valuation

002232 Stock   19.82  1.50  7.04%   
At this time, the company appears to be overvalued. Qiming Information holds a recent Real Value of USD18.07 per share. The prevailing price of the company is USD19.82. Our model determines the value of Qiming Information from analyzing the company fundamentals such as Return On Equity of -0.0498, shares outstanding of 408.55 M, and Operating Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Price Book
6.4615
Enterprise Value
B
Enterprise Value Ebitda
125.1095
Price Sales
9.0683
Enterprise Value Revenue
8.9418
Overvalued
Today
19.82
Please note that Qiming Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qiming Information is based on 3 months time horizon. Increasing Qiming Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qiming Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qiming Stock. However, Qiming Information'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  19.82 Real  18.07 Hype  19.82 Naive  19.65
The real value of Qiming Stock, also known as its intrinsic value, is the underlying worth of Qiming Information Company, which is reflected in its stock price. It is based on Qiming Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qiming Information'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.
18.07
Real Value
23.10
Upside
Estimating the potential upside or downside of Qiming Information Technology helps investors to forecast how Qiming 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 Qiming Information more accurately as focusing exclusively on Qiming Information's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9522.3533.76
Details
Hype
Prediction
LowEstimatedHigh
14.7919.8224.85
Details
Naive
Forecast
LowNext ValueHigh
14.6219.6524.68
Details

Qiming Information Cash

589.43 Million

Qiming Information Total Value Analysis

Qiming Information Technology is presently forecasted to have takeover price of 8.04 B with market capitalization of 8.15 B, debt of 2.62 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 Qiming Information fundamentals before making investing decisions based on enterprise value of the company

Qiming Information Investor Information

About 57.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Qiming Information last dividend was issued on the 31st of May 2024. The entity had 14:10 split on the 11th of May 2011. Based on the analysis of Qiming Information's profitability, liquidity, and operating efficiency, Qiming Information Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Qiming Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qiming Information has an asset utilization ratio of 56.69 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Qiming Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Covid

Qiming Information Ownership Allocation

Qiming Information owns a total of 408.55 Million outstanding shares. Qiming Information has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Qiming Information Profitability Analysis

The company reported the revenue of 1.23 B. Net Income was 29.32 M with profit before overhead, payroll, taxes, and interest of 229.11 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qiming Information'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 Qiming Information and how it compares across the competition.

About Qiming Information Valuation

The stock valuation mechanism determines Qiming Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qiming Information. We calculate exposure to Qiming Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qiming Information's related companies.
Last ReportedProjected for Next Year
Gross Profit145.5 M233.1 M

Qiming Information Quarterly Retained Earnings

585.79 Million

Complementary Tools for Qiming Stock analysis

When running Qiming Information's price analysis, check to measure Qiming Information'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 Qiming Information is operating at the current time. Most of Qiming Information's value examination focuses on studying past and present price action to predict the probability of Qiming Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiming Information's price. Additionally, you may evaluate how the addition of Qiming Information to your portfolios can decrease your overall portfolio volatility.
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