Guosheng Financial Valuation
| 002670 Stock | 13.26 0.06 0.45% |
At this time, the firm appears to be overvalued. Guosheng Financial retains a regular Real Value of USD11.23 per share. The prevalent price of the firm is USD13.26. Our model calculates the value of Guosheng Financial from evaluating the firm fundamentals such as Return On Asset of 1.0E-4, current valuation of 11.45 B, and Return On Equity of 5.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3319 | Enterprise Value 11.5 B | Enterprise Value Ebitda 84.872 | Price Sales 18.4843 | Enterprise Value Revenue 6.4823 |
Overvalued
Today
Please note that Guosheng Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guosheng Financial is based on 3 months time horizon. Increasing Guosheng Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guosheng Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guosheng Stock. However, Guosheng Financial'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 13.26 | Real 11.23 | Hype 13.29 | Naive 13.73 |
The real value of Guosheng Stock, also known as its intrinsic value, is the underlying worth of Guosheng Financial Company, which is reflected in its stock price. It is based on Guosheng Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guosheng Financial'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 Guosheng Financial Holding helps investors to forecast how Guosheng 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 Guosheng Financial more accurately as focusing exclusively on Guosheng Financial's fundamentals will not take into account other important factors: Guosheng Financial Cash |
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Guosheng Financial Total Value Analysis
Guosheng Financial Holding is presently forecasted to have takeover price of 11.45 B with market capitalization of 25.7 B, debt of 7.04 B, 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 Guosheng Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.45 B | 25.7 B | 7.04 B |
Guosheng Financial Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Guosheng Financial was presently reported as 5.69. The company last dividend was issued on the 29th of June 2018. Guosheng Financial had 1.300893:1 split on the 29th of June 2018. Guosheng Financial Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guosheng Financial 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 Guosheng suggests not a very effective usage of assets in March.Guosheng Financial Ownership Allocation
Guosheng Financial Holding has a total of 1.94 Billion outstanding shares. Guosheng Financial 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guosheng Financial Profitability Analysis
The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guosheng Financial'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 Guosheng Financial and how it compares across the competition.
About Guosheng Financial Valuation
The stock valuation mechanism determines Guosheng Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guosheng Financial. We calculate exposure to Guosheng Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guosheng Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B |
Complementary Tools for Guosheng Stock analysis
When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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