Longxing Chemical Valuation

002442 Stock   5.65  0.05  0.88%   
At this time, the firm appears to be overvalued. Longxing Chemical Stock secures a last-minute Real Value of USD4.39 per share. The latest price of the firm is USD5.65. Our model forecasts the value of Longxing Chemical Stock from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0662, and Current Valuation of 4.51 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.5097
Enterprise Value
4.5 B
Enterprise Value Ebitda
22.9739
Price Sales
0.6858
Trailing PE
23.5417
Overvalued
Today
5.65
Please note that Longxing Chemical's price fluctuation is slightly risky at this time. Calculation of the real value of Longxing Chemical Stock is based on 3 months time horizon. Increasing Longxing Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longxing Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longxing Stock. However, Longxing Chemical'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  5.65 Real  4.39 Hype  5.65 Naive  5.81
The real value of Longxing Stock, also known as its intrinsic value, is the underlying worth of Longxing Chemical Stock Company, which is reflected in its stock price. It is based on Longxing Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longxing Chemical'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.
4.39
Real Value
6.89
Upside
Estimating the potential upside or downside of Longxing Chemical Stock helps investors to forecast how Longxing 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 Longxing Chemical more accurately as focusing exclusively on Longxing Chemical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.635.215.78
Details
Hype
Prediction
LowEstimatedHigh
3.155.658.15
Details
Naive
Forecast
LowNext ValueHigh
3.315.818.31
Details

Longxing Chemical Cash

251.9 Million

Longxing Chemical Total Value Analysis

Longxing Chemical Stock is presently forecasted to have takeover price of 4.51 B with market capitalization of 2.87 B, debt of 832.97 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 Longxing Chemical fundamentals before making investing decisions based on enterprise value of the company

Longxing Chemical Investor Information

About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Longxing Chemical Stock last dividend was issued on the 20th of June 2024. The entity had 15:10 split on the 11th of April 2012. Longxing Chemical Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities239.6 M127.8 M
Way Up
Pretty Stable
Operating Income149.6 M196.8 M
Way Down
Slightly volatile

Longxing Chemical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longxing Chemical has an asset utilization ratio of 112.31 percent. This suggests that the Company is making USD1.12 for each dollar of assets. An increasing asset utilization means that Longxing Chemical Stock is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Longxing Chemical Ownership Allocation

Longxing Chemical Stock maintains a total of 503.29 Million outstanding shares. Longxing Chemical Stock holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Longxing Chemical Profitability Analysis

The company reported the revenue of 4.27 B. Net Income was 110.4 M with profit before overhead, payroll, taxes, and interest of 397.29 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longxing Chemical'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 Longxing Chemical and how it compares across the competition.

About Longxing Chemical Valuation

The stock valuation mechanism determines Longxing Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longxing Chemical. We calculate exposure to Longxing Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longxing Chemical's related companies.
Last ReportedProjected for Next Year
Gross Profit409.4 M336.9 M

Longxing Chemical Quarterly Retained Earnings

725.75 Million

Complementary Tools for Longxing Stock analysis

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