Guangdong Qunxing Valuation
| 002575 Stock | 9.40 0.16 1.67% |
At this time, the firm appears to be overvalued. Guangdong Qunxing Toys retains a regular Real Value of USD7.98 per share. The prevalent price of the firm is USD9.4. Our model calculates the value of Guangdong Qunxing Toys from evaluating the firm fundamentals such as return on asset of -0.0073, and Return On Equity of -0.0079 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 7.3232 | Enterprise Value 5.8 B | Enterprise Value Ebitda 519.0829 | Price Sales 23.0266 | Enterprise Value Revenue 22.6695 |
Overvalued
Today
Please note that Guangdong Qunxing's price fluctuation is moderately volatile at this time. Calculation of the real value of Guangdong Qunxing Toys is based on 3 months time horizon. Increasing Guangdong Qunxing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Qunxing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Qunxing'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 9.4 | Real 7.98 | Hype 9.4 | Naive 8.81 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Qunxing Toys Company, which is reflected in its stock price. It is based on Guangdong Qunxing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Qunxing'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 Guangdong Qunxing Toys helps investors to forecast how Guangdong 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 Guangdong Qunxing more accurately as focusing exclusively on Guangdong Qunxing's fundamentals will not take into account other important factors: Guangdong Qunxing Cash |
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Guangdong Qunxing Total Value Analysis
Guangdong Qunxing Toys is presently forecasted to have takeover price of 5.85 B with market capitalization of 4.23 B, debt of 90.79 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 Guangdong Qunxing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 4.23 B | 90.79 M |
Guangdong Qunxing Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. Guangdong Qunxing Toys last dividend was issued on the 19th of March 2015. The entity had 22:10 split on the 19th of March 2015. Guangdong Qunxing Toys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangdong Qunxing 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 Guangdong suggests not a very effective usage of assets in March.Guangdong Qunxing Ownership Allocation
Guangdong Qunxing secures a total of 642.72 Million outstanding shares. Guangdong Qunxing secures 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Guangdong Qunxing Profitability Analysis
The company reported the revenue of 62.28 M. Net Income was 9.17 M with profit before overhead, payroll, taxes, and interest of 15.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Qunxing'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 Guangdong Qunxing and how it compares across the competition.
About Guangdong Qunxing Valuation
The stock valuation mechanism determines Guangdong Qunxing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Qunxing. We calculate exposure to Guangdong Qunxing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Qunxing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.5 M | 19.9 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Qunxing's price analysis, check to measure Guangdong Qunxing'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 Guangdong Qunxing is operating at the current time. Most of Guangdong Qunxing's value examination focuses on studying past and present price action to predict the probability of Guangdong Qunxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Qunxing's price. Additionally, you may evaluate how the addition of Guangdong Qunxing to your portfolios can decrease your overall portfolio volatility.
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