Chongqing Landai Valuation
| 002765 Stock | 15.69 1.43 10.03% |
At this time, the firm appears to be overvalued. Chongqing Landai Pow shows a prevailing Real Value of USD13.85 per share. The current price of the firm is USD15.69. Our model approximates the value of Chongqing Landai Pow from analyzing the firm fundamentals such as Current Valuation of 10.49 B, return on equity of -0.12, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1284 | Enterprise Value 10.5 B | Enterprise Value Ebitda (19.82) | Price Sales 2.9672 | Enterprise Value Revenue 3.1351 |
Overvalued
Today
Please note that Chongqing Landai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chongqing Landai Pow is based on 3 months time horizon. Increasing Chongqing Landai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Landai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Landai'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 15.69 | Real 13.85 | Hype 15.69 | Naive 15.54 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Landai Pow Company, which is reflected in its stock price. It is based on Chongqing Landai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Landai'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 Chongqing Landai Powertrain helps investors to forecast how Chongqing 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 Chongqing Landai more accurately as focusing exclusively on Chongqing Landai's fundamentals will not take into account other important factors: Chongqing Landai Cash |
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Chongqing Landai Total Value Analysis
Chongqing Landai Powertrain is presently forecasted to have takeover price of 10.49 B with market capitalization of 9.93 B, debt of 240.95 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 Chongqing Landai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.49 B | 9.93 B | 240.95 M |
Chongqing Landai Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Chongqing Landai was presently reported as 3.8. The company recorded a loss per share of 0.51. Chongqing Landai Pow last dividend was issued on the 13th of January 2025. The entity had 20:10 split on the 12th of May 2017. Chongqing Landai Powertrain is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Chongqing Landai 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 Chongqing suggests not a very effective usage of assets in March.Chongqing Landai Ownership Allocation
Chongqing Landai holds a total of 652.13 Million outstanding shares. Chongqing Landai Powertrain retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chongqing Landai Profitability Analysis
The company reported the revenue of 2.81 B. Net Loss for the year was (365.1 M) with profit before overhead, payroll, taxes, and interest of 309.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Landai'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 Chongqing Landai and how it compares across the competition.
About Chongqing Landai Valuation
The stock valuation mechanism determines Chongqing Landai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Landai. We calculate exposure to Chongqing Landai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Landai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.2 M | 333.8 M |
Chongqing Landai Quarterly Retained Earnings |
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When running Chongqing Landai's price analysis, check to measure Chongqing Landai'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 Chongqing Landai is operating at the current time. Most of Chongqing Landai's value examination focuses on studying past and present price action to predict the probability of Chongqing Landai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Landai's price. Additionally, you may evaluate how the addition of Chongqing Landai to your portfolios can decrease your overall portfolio volatility.
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