Guangzhou Tinci Valuation
| 002709 Stock | 24.69 0.34 1.40% |
At this time, the firm appears to be overvalued. Guangzhou Tinci Materials retains a regular Real Value of USD18.04 per share. The prevalent price of the firm is USD24.69. Our model calculates the value of Guangzhou Tinci Materials from evaluating the firm fundamentals such as return on equity of 0.0348, and Return On Asset of 0.0181 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.6022 | Enterprise Value 52.1 B | Enterprise Value Ebitda 58.8671 | Price Sales 3.9014 | Forward PE 14.4092 |
Overvalued
Today
Please note that Guangzhou Tinci's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Tinci Materials is based on 3 months time horizon. Increasing Guangzhou Tinci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Tinci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Tinci'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 24.69 | Real 18.04 | Hype 23.25 | Naive 23.81 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Tinci Materials Company, which is reflected in its stock price. It is based on Guangzhou Tinci's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Tinci'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 Guangzhou Tinci Materials helps investors to forecast how Guangzhou 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 Guangzhou Tinci more accurately as focusing exclusively on Guangzhou Tinci's fundamentals will not take into account other important factors: Guangzhou Tinci Cash |
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Guangzhou Tinci Total Value Analysis
Guangzhou Tinci Materials is presently forecasted to have takeover price of 52.07 B with market capitalization of 47.38 B, debt of 1.25 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 Guangzhou Tinci fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.07 B | 47.38 B | 1.25 B |
Guangzhou Tinci Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Tinci was presently reported as 7.83. The company last dividend was issued on the 29th of April 2024. Guangzhou Tinci Materials had 2:1 split on the 16th of May 2022. Based on the key indicators obtained from Guangzhou Tinci's historical financial statements, Guangzhou Tinci Materials 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.8 B | 2.7 B |
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Guangzhou Tinci Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Tinci has an asset utilization ratio of 64.25 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Guangzhou Tinci Materials is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Tinci Ownership Allocation
Guangzhou Tinci Materials has a total of 1.92 Billion outstanding shares. Guangzhou Tinci 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.Guangzhou Tinci Profitability Analysis
The company reported the revenue of 15.4 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 8.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Tinci'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 Guangzhou Tinci and how it compares across the competition.
About Guangzhou Tinci Valuation
The stock valuation mechanism determines Guangzhou Tinci's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Tinci. We calculate exposure to Guangzhou Tinci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Tinci's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 2.5 B |
Guangzhou Tinci Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
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