Qingdao Gon Valuation
| 002768 Stock | 22.63 0.44 1.91% |
At this time, the company appears to be fairly valued. Qingdao Gon Technology holds a recent Real Value of USD22.6 per share. The prevailing price of the company is USD22.63. Our model determines the value of Qingdao Gon Technology from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 271.25 M, and Return On Equity of 0.0901 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3121 | Enterprise Value 8 B | Enterprise Value Ebitda 10.5626 | Price Sales 0.3298 | Trailing PE 11.4527 |
Fairly Valued
Today
Please note that Qingdao Gon's price fluctuation is very steady at this time. Calculation of the real value of Qingdao Gon Technology is based on 3 months time horizon. Increasing Qingdao Gon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Gon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Gon'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 22.63 | Real 22.6 | Hype 22.63 | Naive 21.37 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Gon Technology Company, which is reflected in its stock price. It is based on Qingdao Gon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Gon'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 Qingdao Gon Technology helps investors to forecast how Qingdao 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 Qingdao Gon more accurately as focusing exclusively on Qingdao Gon's fundamentals will not take into account other important factors: Qingdao Gon Cash |
|
Qingdao Gon Total Value Analysis
Qingdao Gon Technology is presently forecasted to have takeover price of 7.96 B with market capitalization of 6.24 B, debt of 1.39 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 Qingdao Gon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 B | 6.24 B | 1.39 B |
Qingdao Gon Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Gon Technology last dividend was issued on the 29th of May 2024. The entity had 30:10 split on the 30th of March 2016. Based on the analysis of Qingdao Gon's profitability, liquidity, and operating efficiency, Qingdao Gon Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 512.3 M | 1 B |
|
|
Qingdao Gon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao Gon has an asset utilization ratio of 115.85 percent. This suggests that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Qingdao Gon Technology is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao Gon Ownership Allocation
Qingdao Gon owns a total of 271.25 Million outstanding shares. Qingdao Gon has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao Gon Profitability Analysis
The company reported the revenue of 17.44 B. Net Income was 465.89 M with profit before overhead, payroll, taxes, and interest of 1.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Gon'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 Qingdao Gon and how it compares across the competition.
About Qingdao Gon Valuation
The stock valuation mechanism determines Qingdao Gon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Gon. We calculate exposure to Qingdao Gon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Gon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.1 B |
Qingdao Gon Quarterly Retained Earnings |
|
Complementary Tools for Qingdao Stock analysis
When running Qingdao Gon's price analysis, check to measure Qingdao Gon'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 Qingdao Gon is operating at the current time. Most of Qingdao Gon's value examination focuses on studying past and present price action to predict the probability of Qingdao Gon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Gon's price. Additionally, you may evaluate how the addition of Qingdao Gon to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |