Xizi Clean Valuation
| 002534 Stock | 11.82 0.08 0.67% |
At this time, the company appears to be overvalued. Xizi Clean Energy maintains a prevalent Real Value of USD9.61 per share. The last-minute price of the company is USD11.82. Our model calculates the value of Xizi Clean Energy from examining the company fundamentals such as Current Valuation of 7.65 B, return on asset of 0.0119, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0827 | Enterprise Value 7.6 B | Enterprise Value Ebitda 12.2663 | Price Sales 1.1889 | Trailing PE 21.5455 |
Overvalued
Today
Please note that Xizi Clean's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xizi Clean Energy is based on 3 months time horizon. Increasing Xizi Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xizi Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xizi Stock. However, Xizi Clean'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 11.82 | Real 9.61 | Hype 11.85 | Naive 11.91 |
The real value of Xizi Stock, also known as its intrinsic value, is the underlying worth of Xizi Clean Energy Company, which is reflected in its stock price. It is based on Xizi Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xizi Clean'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 Xizi Clean Energy helps investors to forecast how Xizi 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 Xizi Clean more accurately as focusing exclusively on Xizi Clean's fundamentals will not take into account other important factors: Xizi Clean Cash |
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Xizi Clean Total Value Analysis
Xizi Clean Energy is presently forecasted to have takeover price of 7.65 B with market capitalization of 8.76 B, debt of 545.33 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 Xizi Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.65 B | 8.76 B | 545.33 M |
Xizi Clean Investor Information
About 79.0% of the company shares are owned by insiders or employees . The book value of Xizi Clean was presently reported as 5.71. The company last dividend was issued on the 23rd of May 2024. Xizi Clean Energy had 12:10 split on the 25th of May 2017. Based on the analysis of Xizi Clean's profitability, liquidity, and operating efficiency, Xizi Clean Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xizi Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xizi Clean has an asset utilization ratio of 50.64 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Xizi Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Xizi Clean Ownership Allocation
Xizi Clean Energy retains a total of 739.2 Million outstanding shares. Xizi Clean Energy maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.55 (%) of Xizi Clean Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Xizi Clean Profitability Analysis
The company reported the revenue of 8.08 B. Net Income was 54.58 M with profit before overhead, payroll, taxes, and interest of 1.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xizi Clean'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 Xizi Clean and how it compares across the competition.
About Xizi Clean Valuation
The stock valuation mechanism determines Xizi Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xizi Clean. We calculate exposure to Xizi Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xizi Clean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.1 B |
Xizi Clean Quarterly Retained Earnings |
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When running Xizi Clean's price analysis, check to measure Xizi Clean'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 Xizi Clean is operating at the current time. Most of Xizi Clean's value examination focuses on studying past and present price action to predict the probability of Xizi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xizi Clean's price. Additionally, you may evaluate how the addition of Xizi Clean to your portfolios can decrease your overall portfolio volatility.
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