Kuangda Technology Valuation
| 002516 Stock | 5.32 0.03 0.57% |
At this time, the firm appears to be overvalued. Kuangda Technology secures a last-minute Real Value of USD4.23 per share. The latest price of the firm is USD5.32. Our model forecasts the value of Kuangda Technology from analyzing the firm fundamentals such as Current Valuation of 7.22 B, return on equity of 0.0407, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1599 | Enterprise Value 7.2 B | Enterprise Value Ebitda 37.9673 | Price Sales 3.7606 | Trailing PE 44.3333 |
Overvalued
Today
Please note that Kuangda Technology's price fluctuation is relatively risky at this time. Calculation of the real value of Kuangda Technology is based on 3 months time horizon. Increasing Kuangda Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuangda Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuangda Stock. However, Kuangda Technology'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 5.32 | Real 4.23 | Hype 5.32 | Naive 5.53 |
The real value of Kuangda Stock, also known as its intrinsic value, is the underlying worth of Kuangda Technology Company, which is reflected in its stock price. It is based on Kuangda Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuangda Technology'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 Kuangda Technology Group helps investors to forecast how Kuangda 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 Kuangda Technology more accurately as focusing exclusively on Kuangda Technology's fundamentals will not take into account other important factors: Kuangda Technology Cash |
|
Kuangda Technology Total Value Analysis
Kuangda Technology Group is presently forecasted to have takeover price of 7.22 B with market capitalization of 7.82 B, debt of 777.23 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 Kuangda Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 7.82 B | 777.23 M |
Kuangda Technology Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Kuangda Technology was presently reported as 2.49. The company last dividend was issued on the 22nd of April 2024. Kuangda Technology had 20:10 split on the 27th of May 2016. Based on the key measurements obtained from Kuangda Technology's financial statements, Kuangda Technology Group 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 228.5 M | 216.7 M |
|
| |||||
| Operating Income | 267.4 M | 239.7 M |
|
|
Kuangda Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuangda Technology has an asset utilization ratio of 40.79 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Kuangda Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Kuangda Technology Ownership Allocation
Kuangda Technology maintains a total of 1.47 Billion outstanding shares. Kuangda Technology Group 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.Kuangda Technology Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 191.2 M with profit before overhead, payroll, taxes, and interest of 238.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kuangda Technology'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 Kuangda Technology and how it compares across the competition.
About Kuangda Technology Valuation
The stock valuation mechanism determines Kuangda Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kuangda Technology. We calculate exposure to Kuangda Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuangda Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 457.1 M | 452.9 M |
Kuangda Technology Quarterly Retained Earnings |
|
Complementary Tools for Kuangda Stock analysis
When running Kuangda Technology's price analysis, check to measure Kuangda Technology'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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |